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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 2009-06-26

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 7,581,120 5.09 2007-12-21
2 0618 Peking University Resources (Holdings) Company Limited:O 55,932,000 14,262,660 5.06 2008-01-15
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,170,000 8,381,700 2.78 2008-10-29
4 0258 TOMSON GROUP LIMITED:O 31,734,000 109,482,300 2.40 2009-06-26
5 0281 RIVERA (HOLDINGS) LIMITED:O 36,418,000 12,017,940 1.40 2009-06-26
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,481,948 112,650,714 1.36 2008-11-07
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,324,922 55,093,252 1.35 2009-05-07
8 0747 Shenyang Public Utility Holdings Company Limited:H 4,286,000 2,571,600 * 1.02 2007-06-26
9 0245 China Vered Financial Holding Corporation Limited:O 56,970,000 5,810,940 0.78 2007-09-28
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,075,504 8,545,764 0.78 2009-06-16
11 0647 Joyce Boutique Group Limited:O 11,122,000 1,779,520 0.68 2009-05-21
12 3999 DaChan Food (Asia) Limited:O 6,424,000 10,021,440 0.64 2009-06-26
13 0445 CIMC-TianDa Holdings Company Limited:O 16,150,000 6,621,500 0.57 2009-05-14
14 0722 Delta Networks, Inc.:O 6,668,000 13,402,680 0.56 2008-02-20
15 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,484,000 5,117,040 0.55 2009-06-25
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,592,000 14,405,120 0.52 2008-05-27
17 0409 STONE GROUP HOLDINGS LIMITED:O 8,966,000 3,586,400 0.45 2008-05-23
18 8131 ABC MULTIACTIVE LIMITED:O 714,000 185,640 0.44 2007-06-26
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,949,000 8,902,880 0.39 2008-12-08
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,381,927 13,408,952 0.36 2008-09-16
21 2383 TOM GROUP LIMITED:O 13,662,000 6,011,280 0.35 2008-08-19
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000,000 43,400,000 0.34 2007-06-26
23 0431 Greater China Financial Holdings Limited:O 853,600 298,760 0.28 2007-06-26
24 0282 NEXT DIGITAL LIMITED:O 6,404,000 6,852,280 0.27 2009-05-22
25 8021 WLS HOLDINGS LIMITED (BM):O 1,887,500 481,313 0.26 2008-04-22
26 2878 Solomon Systech (International) Limited:O 4,754,000 3,042,560 0.19 2007-11-23
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,789,000 15,091,930 0.18 2009-06-18
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 580,238 435,179 0.18 2008-05-09
29 0418 FOUNDER HOLDINGS LIMITED:O 2,002,000 710,710 0.18 2008-04-22
30 8041 IntelliMark AI International Limited:O 2,768,730 1,107,492 0.18 2009-06-16
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 592,000 1,195,840 0.17 2009-06-09
32 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 390,000 0.16 2008-10-23
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 545,000 1,526,000 0.12 2009-06-24
34 2008 Phoenix Media Investment (Holdings) Limited:O 5,928,000 6,461,520 0.12 2009-05-22
35 0457 O2MICRO INTERNATIONAL LIMITED:O 2,002,000 1,401,400 0.11 2009-06-18
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,794,867 3,984,605 0.10 2008-11-03
37 1868 Neo-Neon Holdings Limited:O 744,000 1,763,280 0.10 2009-04-30
38 2006 Shanghai Jin Jiang Capital Company Limited:H 1,230,000 1,869,600 0.09 2008-12-22
39 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 142,500 0.09 2009-06-22
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 208,000 122,720 0.09 2007-06-26
41 1097 i-CABLE Communications Limited:O 1,651,000 1,221,740 0.08 2008-04-28
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 456,000 7,077,120 0.08 2007-06-26
43 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 720,000 0.08 2008-05-06
44 1207 SRE Group Limited:O 2,280,000 2,553,600 0.08 2009-06-25
45 0138 CCT Fortis Holdings Limited:O 485,500 305,865 0.07 2007-06-26
46 0040 Gold Peak Technology Group Limited:O 406,000 332,920 0.07 2007-06-26
47 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 284,950 304,897 0.06 2008-06-18
48 1185 China Energine International (Holdings) Limited:O 2,150,000 1,354,500 0.06 2009-06-26
49 3800 GCL Technology Holdings Limited (KY):O 570,000 1,539,000 0.06 2009-06-26
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 430,000 309,600 0.05 2008-04-03
51 0295 KONG SUN HOLDINGS LIMITED:O 2,400,000 276,000 0.05 2009-06-26
52 0903 TPV TECHNOLOGY LIMITED:O 850,000 2,983,500 0.04 2008-07-03
53 0167 IDT INTERNATIONAL LIMITED:O 1,002,000 189,378 0.04 2007-06-26
54 1059 KANTONE HOLDINGS LIMITED:O 1,885,583 392,201 0.04 2009-06-12
55 0275 Master Glory Group Limited:O 151,023 116,288 0.03 2008-11-19
56 0636 FUBON BANK (HONG KONG) LIMITED:O 392,000 1,497,440 0.03 2009-05-22
57 2338 WEICHAI POWER CO., LTD.:H 64,000 1,673,600 0.03 2008-12-12
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 412,000 634,480 0.03 2009-06-08
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 136,800 0.03 2009-02-23
60 3993 CMOC Group Limited (CN):H 327,000 1,824,660 0.02 2009-06-24
61 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 40,800 0.02 2007-08-30
62 0061 Green Leader Holdings Group Limited:O 60,000 103,800 * 0.02 2009-06-24
63 0240 BUILD KING HOLDINGS LIMITED:O 201,600 60,480 0.02 2009-02-23
64 0114 HERALD HOLDINGS LIMITED (BM):O 130,000 80,600 0.02 2007-11-06
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 194,000 851,660 0.02 2009-06-26
66 0683 KERRY PROPERTIES LIMITED:O 301,229 10,422,523 0.02 2007-12-19
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 458,640 0.02 2008-11-28
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 650,000 1,482,000 0.02 2009-05-27
69 0082 Crazy Sports Group Limited:O 400,000 264,000 0.02 2009-06-22
70 8055 China E-Information Technology Group Limited:O 364,000 83,720 0.02 2007-08-01
71 1164 CGN Mining Company Limited:O 300,000 66,600 0.02 2007-06-26
72 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 68,000 336,600 0.02 2007-06-26
73 0513 CONTINENTAL HOLDINGS LIMITED:O 59,000 54,280 0.02 2007-07-26
74 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 66,000 0.02 2007-06-26
75 0066 MTR CORPORATION LIMITED:O 1,045,841 25,152,476 0.02 2009-06-17
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,000 7,900,100 0.02 2009-06-09
77 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 460,000 234,600 0.02 2009-06-12
78 1163 Dejin Resources Group Company Limited:O 100,000 29,500 0.02 2007-06-26
79 0743 Asia Cement (China) Holdings Corporation:O 254,000 1,465,580 0.02 2009-05-29
80 0156 LIPPO CHINA RESOURCES LIMITED:O 1,481,000 219,188 0.02 2007-07-25
81 1686 SUNEVISION HOLDINGS LTD.:O 326,667 254,800 0.02 2007-11-08
82 0757 Solargiga Energy Holdings Limited:O 270,000 769,500 0.02 2009-05-07
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 991,860 0.02 2009-01-19
84 0694 Beijing Capital International Airport Company Limited:H 286,000 1,535,820 0.02 2009-04-06
85 0008 PCCW LIMITED:O 1,026,640 2,114,878 0.02 2009-04-28
86 0933 Viva Goods Company Limited:O 306,000 36,108 * 0.01 2008-09-08
87 1125 LAI FUNG HOLDINGS LIMITED:O 1,200,000 324,000 0.01 2009-06-18
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 530,000 1,319,700 0.01 2008-01-17
89 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 176,000 0.01 2009-06-18
90 1200 Midland Holdings Limited (BM):O 102,000 502,860 0.01 2008-09-02
91 0753 Air China Limited:H 620,000 2,300,200 0.01 2009-03-31
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 268,000 1,390,920 0.01 2009-06-25
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 749,700 0.01 2009-06-08
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 2,343,600 0.01 2007-08-03
95 8009 Chinese Energy Holdings Limited:O 75,000 58,500 0.01 2008-07-15
96 2357 AviChina Industry & Technology Company Limited:H 220,000 418,000 0.01 2007-12-06
97 1122 QINGLING MOTORS CO. LTD:H 160,000 235,200 0.01 2009-02-03
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 330,480 251,165 0.01 2009-06-19
99 0673 China Health Group Limited:O 30,000 7,140 0.01 2007-11-26
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 1,122,000 0.01 2009-02-18
101 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 42,000 0.01 2009-06-15
102 0610 WAI KEE HOLDINGS LIMITED:O 100,000 129,000 0.01 2007-06-26
103 1800 China Communications Construction Company Limited:H 558,000 5,222,880 0.01 2009-06-25
104 0656 FOSUN INTERNATIONAL LIMITED:O 807,500 4,110,175 0.01 2009-06-02
105 0196 Honghua Group Limited:O 400,000 732,000 0.01 2008-09-16
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 300,000 111,000 0.01 2009-06-11
107 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 120,000 286,800 0.01 2009-04-06
108 0655 HONGKONG CHINESE LIMITED:O 207,778 149,600 0.01 2008-07-02
109 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 165,080 108,953 * 0.01 2007-08-15
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 210,000 0.01 2009-06-23
111 0561 HONGKONG CHINESE LIMITED:Wrnt 21,911 2,082 0.01 2008-07-04
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,400 14,114,380 0.01 2009-06-26
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 450,000 0.01 2008-04-23
114 3378 Xiamen International Port Co., Ltd:H 100,000 153,000 0.01 2009-05-18
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 154,000 603,680 0.01 2009-06-10
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,257 4,419,732 0.01 2009-06-05
117 1688 Alibaba.com Limited:O 496,500 7,010,580 0.01 2009-06-26
118 3998 Bosideng International Holdings Limited:O 754,000 640,900 0.01 2008-09-12
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 77,000 0.01 2008-10-24
120 0274 Renaissance Asia Silk Road Group Limited:O 170,000 74,800 0.01 2007-07-31
121 1033 Sinopec Oilfield Service Corporation:H 118,000 197,060 0.01 2008-02-19
122 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 800,000 0.01 2009-06-18
123 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 23,375 0.01 2007-06-26
124 0667 HannStar Board International Holdings Limited:O 100,000 90,000 0.01 2007-06-26
125 0220 Uni-President China Holdings Ltd.:O 271,000 1,195,110 0.01 2009-05-05
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 2,284,380 0.01 2009-05-12
127 1053 Chongqing Iron & Steel Company Limited:H 40,000 126,000 0.01 2007-09-13
128 0353 Energy International Investments Holdings Limited:O 300,000 38,700 0.01 2009-06-17
129 2899 ZIJIN MINING GROUP CO., LTD.:H 291,000 2,077,740 0.01 2009-05-18
130 0320 COMPUTIME GROUP LIMITED:O 58,000 39,440 0.01 2007-06-26
131 0177 Jiangsu Expressway Company Limited:H 80,000 443,200 0.01 2007-11-28
132 0013 Hutchison Whampoa Limited:O 277,900 14,673,120 0.01 2009-04-09
133 8003 Great World Company Holdings Ltd:O 26,000 7,280 0.01 2007-06-26
134 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 78,000 0.01 2007-06-26
135 1180 Paradise Entertainment Limited (BM):O 300,000 11,700 0.01 2007-08-02
136 0736 China Properties Investment Holdings Limited:O 130,000 16,900 * 0.01 2009-05-22
137 1055 China Southern Airlines Company Limited:H 106,000 219,420 0.01 2009-03-31
138 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 35,500 0.01 2007-10-15
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 163,500 0.01 2007-09-13
140 0340 Tongguan Gold Group Limited:O 340,000 159,800 0.01 2009-06-04
141 0992 LENOVO GROUP LIMITED:O 502,000 1,480,900 0.01 2009-06-17
142 0186 Nimble Holdings Company Limited:O 24,000 19,440 0.01 2007-06-29
143 3886 Town Health International Medical Group Limited:O 15,000 20,700 0.01 2009-06-10
144 1186 China Railway Construction Corporation Limited:H 108,000 1,283,040 0.01 2009-05-27
145 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 126,000 0.00 2008-05-02
146 0171 Silver Grant International Holdings Group Limited:O 90,000 108,000 0.00 2007-10-18
147 1211 BYD COMPANY LIMITED:H 28,000 919,800 0.00 2009-06-25
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 208,000 0.00 2007-06-26
149 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 6,300 0.00 2008-05-21
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 121,250 0.00 2009-04-17
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,656 282,767 0.00 2007-07-20
152 0291 China Resources Beer (Holdings) Company Limited:O 108,000 1,704,240 0.00 2008-03-05
153 3382 Tianjin Port Development Holdings Limited:O 80,000 275,200 0.00 2008-06-13
154 0729 FDG Electric Vehicles Limited:O 80,000 8,240 0.00 2007-09-21
155 0192 Tian An Medicare Limited (BM):Wrnt 2,400 24 0.00 2008-07-28
156 0123 Yuexiu Property Company Limited:O 308,000 548,240 0.00 2009-05-12
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 63,509 38,105 0.00 2007-07-27
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,129 86,371 0.00 2008-11-07
159 0112 Lerthai Group Limited:O 13,404 20,106 0.00 2007-06-26
160 0697 Shoucheng Holdings Limited:O 300,000 411,000 0.00 2009-05-08
161 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 12,600 0.00 2009-04-29
162 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 59,000 0.00 2008-01-23
163 0390 CHINA RAILWAY GROUP LIMITED:H 156,000 1,001,520 0.00 2009-05-14
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 874,006 9,456,745 0.00 2009-05-14
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 1,068,000 0.00 2009-04-22
166 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 4,500 0.00 2007-06-26
167 0857 PETROCHINA COMPANY LIMITED:H 740,000 6,423,200 0.00 2009-06-18
168 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,000 1,066,800 * 0.00 2007-07-27
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 323,500 0.00 2007-06-26
170 0343 CULTURECOM HOLDINGS LIMITED:O 23,818 14,053 0.00 2008-11-19
171 0314 HKC (HOLDINGS) LIMITED:Wrnt 28,241 282 0.00 2007-12-19
172 0347 Angang Steel Company Limited:H 36,604 496,350 0.00 2009-02-06
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 195,500 0.00 2007-06-26
174 0990 Deep Source Holdings Limited:O 30,000 4,950 0.00 2008-01-21
175 2038 FIH Mobile Limited:O 224,000 1,209,600 0.00 2009-05-05
176 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 15,300 0.00 2007-06-26
177 0174 Gemini Investments (Holdings) Limited:O 14,000 7,140 0.00 2007-06-26
178 0552 China Communications Services Corporation Limited:H 62,000 299,460 0.00 2009-06-18
179 1388 Embry Holdings Limited:O 12,000 26,280 0.00 2007-06-26
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 222,000 6,449,100 0.00 2009-06-24
181 0678 Genting Hong Kong Limited:O 220,000 231,000 0.00 2008-08-19
182 1133 Harbin Electric Company Limited:H 20,000 155,000 0.00 2009-04-22
183 0190 HKC (HOLDINGS) LIMITED:O 243,979 163,466 0.00 2009-06-18
184 0407 HKC (HOLDINGS) LIMITED:Wrnt 24,397 6,953 0.00 2009-05-26
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 178,800 182,376 0.00 2007-09-05
186 0506 China Foods Limited:O 80,000 375,200 0.00 2009-06-05
187 1398 Industrial and Commercial Bank of China Limited:H 2,375,000 12,943,750 0.00 2009-06-23
188 0735 China Power Clean Energy Development Company Limited:O 200,000 120,000 0.00 2009-06-19
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 124,006 17,485 0.00 2009-06-12
190 3308 Golden Eagle Retail Group Limited:O 50,000 421,000 0.00 2007-08-01
191 0164 China Baoli Technologies Holdings Limited:O 15,000 5,850 0.00 2007-06-26
192 1111 Chong Hing Bank Limited:O 12,000 169,920 0.00 2008-09-22
193 0910 China Sandi Holdings Limited:O 150,000 65,250 0.00 2009-06-17
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 215,000 0.00 2009-06-26
195 8010 Sing Pao Media Enterprises Limited:O 26,546 398 * 0.00 2009-03-12
196 0651 China Ocean Industry Group Limited:O 20,000 14,000 0.00 2007-07-18
197 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 4,000 10,040 0.00 2007-06-26
198 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,358 11,145 0.00 2007-06-26
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 13,200 0.00 2007-11-15
200 0075 Y. T. REALTY GROUP LIMITED:O 20,000 24,400 0.00 2008-04-28
201 8172 Lajin Entertainment Network Group Limited:O 1,724 224 0.00 2009-04-23
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,134 2,717,812 0.00 2009-05-14
203 1883 CITIC Telecom International Holdings Limited:O 48,500 87,785 0.00 2008-01-25
204 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 1,329,400 0.00 2009-06-18
205 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 12,400 0.00 2007-11-06
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 462,400 0.00 2008-02-12
207 0472 New Silkroad Culturaltainment Limited:O 32,750 21,288 0.00 2007-07-26
208 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 52,200 0.00 2007-07-26
209 0603 China Oil And Gas Group Limited:O 103,200 38,184 0.00 2007-08-01
210 0748 China Renewable Energy Investment Limited:Wrnt 1,682 563 0.00 2009-06-19
211 0383 Tian An Medicare Limited (BM):O 12,000 10,080 0.00 2007-06-26
212 1025 WUMART STORES, INC.:H 11,000 105,270 0.00 2009-06-26
213 0346 Yanchang Petroleum International Limited:O 130,000 122,200 0.00 2009-06-22
214 1387 China Dili Group:O 420,000 701,400 0.00 2009-05-20
215 1898 China Coal Energy Company Limited:H 86,000 807,540 0.00 2009-03-31
216 0546 Fufeng Group Limited:O 34,000 88,400 0.00 2007-11-06
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 199,520 0.00 2008-11-07
218 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,211 8,548 0.00 2007-09-25
219 0410 SOHO CHINA LIMITED:O 104,000 516,880 0.00 2009-04-21
220 0952 Quam Plus International Financial Limited:O 15,284 5,044 0.00 2008-09-30
221 1766 CRRC Corporation Limited:H 40,000 178,800 0.00 2009-06-05
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 762,000 0.00 2009-01-19
223 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 47,040 0.00 2007-11-01
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 642,000 0.00 2007-08-21
225 1088 China Shenhua Energy Company Limited:H 63,000 1,760,850 0.00 2009-03-31
226 0210 Daphne International Holdings Limited:O 30,000 123,600 0.00 2009-05-15
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,000 1,687,200 0.00 2009-06-03
228 0849 Blue River Holdings Limited:Wrnt 4,333 182 0.00 2008-09-29
229 0498 Blue River Holdings Limited:O 26,000 9,880 0.00 2007-07-26
230 0019 SWIRE PACIFIC LIMITED:A 15,500 1,189,625 0.00 2009-06-04
231 0813 Shimao Group Holdings Limited:O 60,000 934,800 0.00 2009-05-07
232 0430 Oriental Explorer Holdings Limited:O 30,000 3,150 0.00 2007-06-26
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,000 192,480 0.00 2008-05-30
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 258,660 0.00 2008-12-02
235 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 374,000 0.00 2009-04-24
236 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 140,000 5,180 0.00 2008-08-08
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,000 3,888,300 0.00 2008-11-04
238 0193 CAPITAL ESTATE LIMITED:O 200,000 12,000 0.00 2007-11-26
239 8063 Global Mastermind Holdings Limited:O 1,800 1,458 0.00 2008-08-29
240 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 433,780 0.00 2008-11-05
241 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 656 0.00 2008-03-12
242 3988 BANK OF CHINA LIMITED:H 1,034,000 3,784,440 0.00 2009-06-03
243 3983 China BlueChemical Ltd.:H 24,000 100,560 0.00 2009-05-21
244 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,542 6,834 0.00 2008-11-27
245 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,200 0.00 2007-06-26
246 2020 ANTA Sports Products Limited:O 32,000 320,640 0.00 2009-06-12
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 362,400 0.00 2007-06-26
248 1109 CHINA RESOURCES LAND LIMITED:O 64,000 1,120,000 0.00 2009-02-23
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,258 715,226 0.00 2009-06-15
250 0006 Power Assets Holdings Limited:O 26,500 1,158,050 0.00 2009-06-03
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,600 1,766,688 0.00 2009-06-16
252 0159 Brockman Mining Limited:O 28,000 30,240 0.00 2009-06-22
253 0617 PALIBURG HOLDINGS LIMITED:O 10,908 15,489 0.00 2008-11-07
254 8299 GT Gold Holdings Limited:O 28,000 3,836 0.00 2009-05-20
255 0002 CLP HOLDINGS LIMITED:O 24,000 1,239,600 0.00 2009-06-03
256 0267 CITIC Limited (HK):O 36,000 549,360 0.00 2009-05-06
257 1383 LET Group Holdings Limited:O 10,000 8,200 0.00 2008-02-20
258 0504 PALIBURG HOLDINGS LIMITED:Wrnt 10,762 377 0.00 2008-02-13
259 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 400 376 0.00 2009-04-15
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 1,320,000 0.00 2008-01-11
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 49,100 0.00 2009-06-11
262 0660 Wai Chun Bio-Technology Limited:O 100,000 26,500 0.00 2009-06-12
263 0764 Eternity Investment Limited:O 1,000 600 0.00 2009-05-11
264 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 3,720 0.00 2008-04-28
265 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,000 2,240 0.00 2007-06-26
266 0222 MIN XIN HOLDINGS LIMITED:O 4,000 14,560 0.00 2009-03-27
267 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 191,290 0.00 2009-06-10
268 0005 HSBC HOLDINGS PLC:O 146,857 9,619,134 0.00 2009-06-09
269 0998 China CITIC Bank Corporation Limited:H 105,018 518,789 0.00 2009-04-06
270 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,400 49,352 0.00 2007-12-31
271 0373 ALLIED GROUP LIMITED (HK):O 2,000 35,800 0.00 2007-07-26
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 162,200 0.00 2008-12-17
273 0382 Welling Holding Limited:O 100,000 27,000 0.00 2007-08-06
274 0128 ENM Holdings Limited (HK):O 12,000 4,320 0.00 2007-06-26
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 543,600 0.00 2009-06-11
276 0489 DongFeng Motor Group Company Limited (CN):H 20,000 130,800 0.00 2009-06-16
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,557,000 9,419,850 0.00 2009-05-11
278 0883 CNOOC LIMITED:O 305,000 3,022,550 0.00 2009-04-09
279 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,000 790 0.00 2007-06-26
280 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,080 0.00 2008-04-01
281 3323 China National Building Material Company Limited:H 8,000 124,960 0.00 2009-05-22
282 0670 China Eastern Airlines Corporation Limited:H 20,000 34,800 * 0.00 2009-03-20
283 0272 SHUI ON LAND LIMITED:O 30,000 160,200 0.00 2009-06-25
284 3328 Bank of Communications Co., Ltd.:H 143,000 1,204,060 0.00 2009-05-22
285 0211 STYLAND HOLDINGS LIMITED:O 10,998 275 * 0.00 2007-06-26
286 0358 Jiangxi Copper Company Limited:H 8,000 108,160 0.00 2007-10-18
287 0627 Japan Kyosei Group Company Limited:O 20,000 280 * 0.00 2007-11-06
288 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,400 17 0.00 2008-01-02
289 0305 Wuling Motors Holdings Limited:O 5,000 4,350 0.00 2007-06-26
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,000 137,900 0.00 2009-06-03
291 0494 LI & FUNG LIMITED:O 20,000 441,000 0.00 2008-10-10
292 0140 SANYUAN GROUP LIMITED:O 5,000 750 * 0.00 2007-06-26
293 0606 China Agri-Industries Holdings Limited:O 20,000 98,000 0.00 2008-12-19
294 0199 ITC Properties Group Limited:O 2,400 2,976 0.00 2009-03-31
295 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 53,280 0.00 2009-06-18
296 0600 China Infrastructure Investment Limited:O 20,000 3,580 0.00 2007-07-05
297 0261 GBA Holdings Limited:O 313,000 3,443 0.00 2007-09-10
298 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,900 0.00 2007-10-04
299 0648 SoftMedx Healthcare Limited:O 55,000 3,905 0.00 2007-10-04
300 0993 XinKong International Capital Holdings Limited:O 5,000 1,065 0.00 2007-06-26
301 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-07-25
302 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,200 0.00 2009-06-11
303 0106 Landsea Green Management Limited:O 5,000 1,350 0.00 2007-06-26
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 80,080 0.00 2008-11-03
305 0869 Playmates Toys Limited:O 2,000 300 0.00 2008-04-28
306 0569 China Automation Group Limited:O 4,000 12,320 0.00 2009-04-07
307 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 13,650 0.00 2009-04-07
308 0055 Neway Group Holdings Limited:O 40,000 13,400 0.00 2009-06-22
309 0626 Public Financial Holdings Limited:O 4,000 13,800 0.00 2007-06-26
310 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 2,440 0.00 2007-11-27
311 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 3,920 0.00 2007-09-28
312 0273 MASON GROUP HOLDINGS LIMITED:O 1,312 1,706 0.00 2008-12-22
313 2727 Shanghai Electric Group Company Limited:H 10,000 34,900 0.00 2009-06-25
314 0493 GOME Retail Holdings Limited:O 40,000 77,600 0.00 2008-06-10
315 8007 Global Strategic Group Limited:O 453 276 0.00 2007-06-26
316 2888 STANDARD CHARTERED PLC:O 5,771 863,919 0.00 2009-05-15
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,600 5,450 0.00 2009-06-17
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 380,100 0.00 2009-06-26
319 0203 DENWAY MOTORS LIMITED:O 20,000 64,000 0.00 2009-06-16
320 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 292,050 0.00 2009-04-07
321 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 512 0.00 2007-06-26
322 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 2,950 0.00 2007-06-26
323 0681 Chinese People Holdings Company Limited:O 10,000 3,200 0.00 2007-06-26
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 115,050 0.00 2008-09-23
325 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,025 0.00 2008-11-07
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 9,500 0.00 2007-10-10
327 0888 Bison Finance Group Limited:O 2,000 1,220 0.00 2007-06-26
328 0622 Oshidori International Holdings Limited:O 9,000 1,377 0.00 2007-06-26
329 0004 Wharf (Holdings) Limited (The):O 5,000 158,500 0.00 2009-06-01
330 0589 Portico International Holdings Limited:O 1,000 18,700 0.00 2009-04-03
331 0001 CK Hutchison Holdings Limited:O 4,000 372,800 0.00 2008-04-15
332 1893 China National Materials Company Limited:H 2,000 12,640 0.00 2008-05-26
333 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 26,285 0.00 2009-03-26
334 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,690 0.00 2008-01-25
335 0941 China Mobile Limited (HK):O 23,500 1,849,450 0.00 2009-06-26
336 0680 Nan Hai Corporation Limited:O 78,780 5,909 0.00 2007-10-12
337 0011 HANG SENG BANK, LIMITED:O 2,000 220,800 0.00 2008-12-08
338 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 930 0.00 2007-07-16
339 1393 Hidili Industry International Development Limited:O 2,000 12,760 0.00 2009-06-22
340 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,800 0.00 2007-11-09
341 2866 COSCO SHIPPING Development Co., Ltd.:H 3,550 7,455 0.00 2009-06-03
342 3888 Kingsoft Corporation Limited:O 1,000 5,480 0.00 2009-06-17
343 0985 CST Holding (HK) Limited (KY):O 2,880 792 0.00 2009-04-20
344 3883 China Aoyuan Group Limited:O 2,000 3,920 0.00 2009-05-21
345 0307 Up Energy Development Group Limited:O 800 76 0.00 2007-06-26
346 1389 Ming An (Holdings) Company Limited (The):O 2,000 3,040 0.00 2007-09-24
347 0448 Branded Lifestyle Holdings Limited:O 621 283 0.00 2007-07-26
348 8279 AGTech Holdings Limited:O 2,175 718 0.00 2007-06-26
349 3383 Agile Group Holdings Limited (KY):O 2,000 22,960 0.00 2009-05-26
350 0672 Zhong An Group Limited:O 1,000 2,860 0.00 2007-11-15
351 0945 MANULIFE FINANCIAL CORPORATION:O 600 87,300 0.00 2007-06-26
352 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,520 0.00 2008-04-09
353 1888 Kingboard Laminates Holdings Limited:O 1,000 3,990 0.00 2008-01-25
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,200 0.00 2007-06-26
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 13,410 0.00 2009-05-21
356 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-11-13
357 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 3,480 0.00 2008-12-29
358 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 300 0.00 2007-06-26
359 0817 China Jinmao Holdings Group Limited:O 2,000 5,560 0.00 2009-04-23
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 1,086 0.00 2007-06-26
361 1208 MMG Limited (HK):O 420 848 0.00 2007-06-26
362 1813 KWG Group Holdings Limited:O 500 2,765 0.00 2009-06-16
363 2007 Country Garden Holdings Company Limited:O 3,000 11,130 0.00 2008-04-29
364 0276 Mongolia Energy Corporation Limited:O 500 1,500 0.00 2007-09-21
365 0491 Emperor Culture Group Limited:O 100 5 0.00 2007-06-26
366 8100 Famous Tech International Holdings Limited:O 32 6 0.00 2007-10-31
367 0076 Elate Holdings Limited:O 250 12 0.00 2007-07-26

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