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JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

CCASS holdings on 2008-11-13

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 8109 Kirin Group Holdings Limited:O 18,772,000 2,177,552 * 4.27 2007-06-26
2 8226 KOALA Financial Group Limited:O 10,591,000 1,800,470 3.26 2008-05-23
3 8106 Shenghua Lande Scitech Limited:H 2,620,000 259,380 2.34 2007-10-25
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 29,474,000 884,220 2.26 2008-02-21
5 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,884,000 315,360 1.56 2008-03-12
6 1213 MOBICON GROUP LIMITED:O 2,088,000 939,600 1.04 2008-03-12
7 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,308,000 4,439,320 1.01 2008-10-28
8 1997 Regent Manner International Holdings Limited:O 6,276,177 4,393,324 0.63 2008-10-31
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 118,000 59,000 0.56 2007-06-26
10 1236 National Agricultural Holdings Limited:O 1,078,000 334,180 0.43 2008-10-29
11 1000 BEIJING MEDIA CORPORATION LIMITED:H 202,500 465,750 0.37 2008-10-10
12 0880 SJM Holdings Limited:O 18,027,000 25,598,340 0.36 2008-09-12
13 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,932,000 9,843,440 * 0.35 2008-11-05
14 2330 China Uptown Group Company Limited:O 1,156,000 184,960 0.27 2007-10-23
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,010,000 9,869,700 * 0.22 2007-09-19
16 8163 NOIZ Group Limited:O 4,360,000 488,320 0.22 2007-12-27
17 3999 DaChan Food (Asia) Limited:O 2,167,000 2,167,000 0.21 2008-11-07
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,393,000 1,379,070 0.20 2008-09-22
19 2327 Meilleure Health International Industry Group Limited:O 3,168,000 396,000 0.20 2008-11-12
20 0348 China Healthwise Holdings Limited:O 4,466,000 312,620 0.18 2008-11-03
21 0597 China Resources Microelectronics Limited:O 8,040,000 594,960 0.14 2008-11-11
22 0537 Ruixin International Holdings Limited:Wrnt 904,000 9,040 0.12 2008-01-07
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 280,000 117,600 0.12 2008-01-11
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,171,010 3,768,440 0.11 2008-11-13
25 8011 Polyard Petroleum International Group Limited:O 6,120,000 201,960 0.11 2008-07-15
26 0722 Delta Networks, Inc.:O 1,281,300 1,306,926 0.11 2008-10-06
27 0736 China Properties Investment Holdings Limited:O 1,890,000 189,000 0.11 2008-10-20
28 0724 Ruixin International Holdings Limited:O 3,920,000 270,480 0.10 2008-08-04
29 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 60,000 0.10 2007-11-09
30 2382 Sunny Optical Technology (Group) Company Limited:O 960,000 499,200 0.10 2008-11-05
31 0202 EverChina Int'l Holdings Company Limited:O 18,615,000 335,070 0.09 2008-08-21
32 0903 TPV TECHNOLOGY LIMITED:O 1,881,020 2,520,567 0.09 2008-11-07
33 1808 Enterprise Development Holdings Limited (KY):O 510,000 173,400 0.09 2008-01-22
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,892,000 1,929,840 0.08 2008-09-22
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 852,000 134,616 0.07 2008-08-27
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 708,000 1,465,560 0.07 2008-11-13
37 0334 China Display Optoelectronics Technology Holdings Limited:O 508,000 86,360 0.07 2008-11-13
38 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 279,825 237,851 0.06 2008-06-18
39 0476 Ev Dynamics (Holdings) Limited:O 740,000 125,800 0.06 2007-08-06
40 1122 QINGLING MOTORS CO. LTD:H 700,000 511,000 0.06 2008-11-03
41 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 632,000 61,936 0.05 2008-02-19
42 0431 Greater China Financial Holdings Limited:O 152,240 28,164 0.05 2008-09-26
43 1131 Agritrade Resources Limited:O 189,000 69,930 0.05 2007-10-17
44 8198 Crypto Flow Technology Limited:O 228,000 53,808 0.05 2008-10-08
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 390,000 261,300 0.05 2008-10-21
46 2302 CNNC International Limited:O 100,000 270,000 0.05 2007-06-26
47 1223 SYMPHONY HOLDINGS LIMITED (BM):O 789,000 137,286 0.05 2008-11-12
48 8129 Cloud Investment Holdings Limited (KY):O 3,520,000 84,480 0.05 2008-11-03
49 0572 Future World Holdings Limited:O 280,000 100,800 0.05 2008-06-18
50 2038 FIH Mobile Limited:O 3,135,881 7,463,397 0.04 2008-11-05
51 0043 C.P. POKPHAND CO. LTD.:O 1,282,000 197,428 0.04 2008-08-21
52 1719 China Infrastructure & Logistics Group Ltd.:O 220,000 28,600 0.04 2008-05-13
53 1991 Ta Yang Group Holdings Limited:O 348,000 208,800 0.04 2008-08-13
54 1194 Bay Area Gold Group Limited:O 400,000 98,000 0.04 2008-08-13
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,826,400 122,369 0.04 2008-09-03
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 535,620 931,979 0.04 2008-11-12
57 0220 Uni-President China Holdings Ltd.:O 1,422,000 2,644,920 0.04 2008-11-13
58 3382 Tianjin Port Development Holdings Limited:O 704,691 1,120,459 0.04 2008-11-12
59 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 76,500 0.04 2008-02-19
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,511,390 5,093,384 0.04 2008-10-22
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 290,000 464,000 0.04 2008-10-29
62 1102 Enviro Energy International Holdings Limited:O 818,000 63,804 0.04 2008-10-24
63 0885 Rentian Technology Holdings Limited:O 1,304,000 49,552 0.03 2007-12-11
64 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,000 63,080 0.03 2007-10-02
65 1013 Wai Chun Group Holdings Limited:O 1,702,000 71,484 0.03 2007-06-26
66 1041 Lamtex Holdings Limited:O 4,006,000 64,096 0.03 2008-10-10
67 1868 Neo-Neon Holdings Limited:O 230,000 292,100 0.03 2008-11-05
68 2788 Yorkey Optical International (Cayman) Ltd.:O 222,000 148,740 0.03 2008-11-03
69 2336 Shuoao International Holdings Limited (KY):O 500,000 58,500 0.03 2008-06-24
70 8158 China Regenerative Medicine International Limited:O 600,000 68,400 0.03 2008-03-20
71 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 56,980 0.03 2008-10-15
72 0210 Daphne International Holdings Limited:O 422,000 658,320 0.03 2008-08-04
73 0471 Silkwave Inc:O 402,500 12,075 0.03 2008-01-17
74 0380 China Pipe Group Limited (BM):O 3,140,000 94,200 0.03 2008-10-08
75 0812 Southwest Securities International Securities Limited:O 140,000 39,900 0.02 2007-08-23
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 28,500 0.02 2007-07-04
77 2662 MH Development Limited:O 238,000 53,788 0.02 2007-07-23
78 1073 Da Yu Financial Holdings Limited:O 115,000 51,750 0.02 2008-06-19
79 3838 China Starch Holdings Limited:O 605,000 272,250 0.02 2008-06-11
80 1383 LET Group Holdings Limited:O 240,000 78,000 0.02 2008-06-12
81 0753 Air China Limited:H 995,124 1,890,736 0.02 2008-10-28
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 210,000 0.02 2008-10-24
83 0516 PYXIS GROUP LIMITED:O 490,000 105,350 * 0.02 2007-06-26
84 3993 CMOC Group Limited (CN):H 262,000 710,020 0.02 2008-10-27
85 1688 Alibaba.com Limited:O 1,006,000 5,170,840 0.02 2008-11-06
86 0813 Shimao Group Holdings Limited:O 644,000 2,794,960 0.02 2008-09-30
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 200,200 0.02 2008-01-17
88 0726 DIT Group Limited:O 64,000 15,232 0.02 2008-09-30
89 0524 Great Wall Terroir Holdings Limited:O 97,477 29,243 0.02 2008-02-19
90 0599 E. BON HOLDINGS LIMITED:O 43,010 18,064 0.02 2008-09-22
91 8066 Phoenitron Holdings Limited:O 85,000 76,500 0.02 2008-11-05
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 80,000 111,200 0.02 2008-10-21
93 1812 Shandong Chenming Paper Holdings Limited:H 67,500 172,125 0.02 2008-09-23
94 3813 Pou Sheng International (Holdings) Limited:O 614,000 478,920 0.02 2008-10-15
95 0690 Uni-Bio Science Group Limited:O 1,400,000 57,400 0.02 2008-11-06
96 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 56,616 566 0.02 2008-03-31
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 924,000 8,888,880 0.02 2008-11-12
98 0479 CIL HOLDINGS LIMITED:O 1,020,000 25,500 * 0.02 2007-06-26
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 68,200 0.02 2008-04-11
100 1094 Cherish Sunshine International Limited:O 306,000 88,740 0.02 2008-08-26
101 0743 Asia Cement (China) Holdings Corporation:O 234,000 718,380 0.02 2008-11-03
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 27,600 0.01 2008-02-20
103 1182 Success Dragon International Holdings Limited:O 692,150 59,525 0.01 2008-07-24
104 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 39,000 0.01 2007-06-26
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 54,720 0.01 2008-11-11
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 33,280 0.01 2008-02-19
107 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 10,800 0.01 2007-11-01
108 2389 Beijing Health (Holdings) Limited (KY):O 72,000 17,280 0.01 2008-08-21
109 0990 Deep Source Holdings Limited:O 115,500 8,085 0.01 2008-01-21
110 0245 China Vered Financial Holding Corporation Limited:O 940,000 36,660 0.01 2008-02-19
111 1893 China National Materials Company Limited:H 149,000 534,910 0.01 2008-11-03
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 34,200 0.01 2008-02-19
113 0670 China Eastern Airlines Corporation Limited:H 190,000 169,100 0.01 2008-11-11
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 275,940 0.01 2008-10-17
115 0390 CHINA RAILWAY GROUP LIMITED:H 488,004 2,464,420 0.01 2008-10-29
116 0526 Lisi Group (Holdings) Limited (BM):O 160,000 25,600 0.01 2007-06-26
117 0240 BUILD KING HOLDINGS LIMITED:O 107,280 10,192 0.01 2007-06-26
118 0728 CHINA TELECOM CORPORATION LIMITED:H 1,525,540 4,088,447 0.01 2008-10-06
119 0717 Emperor Capital Group Limited:O 78,000 14,274 0.01 2008-11-13
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,000 212,380 0.01 2008-09-24
121 1215 Kai Yuan Holdings Limited:O 760,000 93,480 0.01 2008-06-18
122 0274 Renaissance Asia Silk Road Group Limited:O 140,000 56,000 0.01 2008-09-25
123 3918 NagaCorp Ltd.:O 220,000 308,000 0.01 2008-06-05
124 1196 Realord Group Holdings Limited:O 60,625 12,125 0.01 2007-11-01
125 8239 Capital Finance Holdings Limited:O 250,000 66,250 0.01 2008-01-08
126 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 24,600 0.01 2008-07-24
127 0922 Anxian Yuan China Holdings Limited:O 119,100 11,195 0.01 2008-02-26
128 1389 Ming An (Holdings) Company Limited (The):O 266,000 164,920 0.01 2008-11-13
129 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 29,700 0.01 2007-09-25
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 220,400 0.01 2008-01-18
131 1195 Kingwell Group Limited:O 44,000 11,880 0.01 2007-06-26
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 51,100 0.01 2007-08-23
133 0710 BOE Varitronix Limited:O 25,000 45,250 0.01 2008-01-18
134 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 30,780 0.01 2007-06-26
135 0548 Shenzhen Expressway Corporation Limited:H 56,000 128,800 0.01 2007-11-14
136 0190 HKC (HOLDINGS) LIMITED:O 598,392 266,284 0.01 2008-03-06
137 8041 IntelliMark AI International Limited:O 492,000 8,364 0.01 2008-04-25
138 8046 Heng Xin China Holdings Limited:O 80,000 15,920 0.01 2007-11-19
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,200 19,282 0.01 2008-03-06
140 0314 HKC (HOLDINGS) LIMITED:Wrnt 57,839 752 0.01 2008-02-14
141 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 5,070 0.01 2008-02-19
142 0445 CIMC-TianDa Holdings Company Limited:O 200,000 47,000 0.01 2008-07-18
143 0767 Zhong Ji Longevity Science Group Limited:O 91,200 3,101 0.01 2007-06-26
144 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,000 51,100 0.01 2008-02-04
145 1026 Universal Technologies Holdings Limited:O 100,000 11,500 0.01 2007-09-05
146 0099 Wong's International Holdings Limited:O 30,000 12,300 0.01 2008-10-14
147 0588 Beijing North Star Company Limited:H 44,000 39,600 0.01 2007-12-04
148 8156 Sinopharm Tech Holdings Limited:O 200,000 84,000 0.01 2007-06-26
149 0222 MIN XIN HOLDINGS LIMITED:O 28,000 41,160 0.01 2008-04-09
150 0687 Tysan Holdings Limited:O 50,600 17,204 0.01 2007-06-26
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 25,800 0.01 2008-07-18
152 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 16,500 0.01 2008-05-23
153 0626 Public Financial Holdings Limited:O 65,000 152,750 0.01 2008-07-17
154 0707 Asia Television Holdings Limited:O 56,000 7,000 0.01 2007-12-11
155 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 63,200 0.01 2008-03-27
156 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 34,000 0.01 2008-09-22
157 1180 Paradise Entertainment Limited (BM):O 210,000 6,300 0.01 2008-01-09
158 0706 Beautiful China Holdings Company Limited:O 100,000 10,000 0.01 2007-06-26
159 1800 China Communications Construction Company Limited:H 239,000 1,629,980 0.01 2008-10-16
160 0825 New World Department Store China Limited:O 88,000 343,200 0.01 2008-09-16
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,200 45,264 0.01 2008-09-18
162 8048 Yu Tak International Holdings Limited:O 50,000 1,500 0.01 2007-06-26
163 0340 Tongguan Gold Group Limited:O 304,000 63,840 0.01 2008-10-22
164 1399 Veson Holdings Limited (KY):O 50,000 28,000 0.00 2008-01-24
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,798 19,543 0.00 2008-07-04
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 487,500 0.00 2008-11-13
167 0993 XinKong International Capital Holdings Limited:O 52,000 6,240 0.00 2008-02-19
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,000 221,880 0.00 2008-11-05
169 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,200 17,010 0.00 2008-09-26
170 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,991 17,395 0.00 2008-10-03
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 13,568 0.00 2007-11-06
172 1886 China Huiyuan Juice Group Limited:O 66,500 591,185 0.00 2008-10-15
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 27,720 0.00 2008-02-01
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,200 3,143,520 0.00 2008-11-06
175 0261 GBA Holdings Limited:O 2,855,200 28,552 0.00 2008-04-08
176 0370 Hong Kong Robotics Group Holding Limited:O 450,000 12,600 0.00 2008-06-19
177 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 106,500 0.00 2008-08-27
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,230 6,447,550 0.00 2008-11-07
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 142,370 0.00 2007-08-31
180 1208 MMG Limited (HK):O 84,000 75,600 0.00 2008-05-06
181 2883 China Oilfield Services Limited:H 62,000 265,360 0.00 2008-09-26
182 1898 China Coal Energy Company Limited:H 164,860 746,816 0.00 2008-11-13
183 1836 Stella International Holdings Limited:O 32,000 214,400 0.00 2008-10-31
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 389,480 0.00 2008-08-25
185 1200 Midland Holdings Limited (BM):O 28,000 75,600 0.00 2008-05-27
186 1033 Sinopec Oilfield Service Corporation:H 54,000 38,880 0.00 2008-10-15
187 2866 COSCO SHIPPING Development Co., Ltd.:H 143,500 137,760 0.00 2008-10-22
188 0757 Solargiga Energy Holdings Limited:O 64,000 128,000 0.00 2008-07-07
189 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,840 35,534 * 0.00 2007-09-07
190 1186 China Railway Construction Corporation Limited:H 75,000 760,500 0.00 2008-11-13
191 0123 Yuexiu Property Company Limited:O 254,000 144,780 0.00 2008-09-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,443 2,975,575 0.00 2008-11-10
193 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 39,060 0.00 2007-12-27
194 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 321,850 0.00 2008-10-17
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 119,520 0.00 2008-11-13
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 18,000 0.00 2007-07-03
197 3828 Ming Fai International Holdings Limited:O 20,000 13,800 0.00 2008-08-05
198 9893 Pizu Group Holdings Limited:O 10,000 5,200 0.00 2007-10-23
199 0404 Hsin Chong Group Holdings Limited:O 22,000 10,780 0.00 2008-09-22
200 3888 Kingsoft Corporation Limited:O 35,000 72,100 0.00 2008-06-12
201 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 13,440 0.00 2007-06-26
202 0989 China Changbaishan International Holdings Limited:O 76,000 4,332 0.00 2008-01-10
203 2020 ANTA Sports Products Limited:O 80,000 228,000 0.00 2008-07-04
204 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 15,000 0.00 2008-03-04
205 0968 Little Sheep Group Limited:O 33,000 51,480 0.00 2008-10-27
206 0196 Honghua Group Limited:O 105,000 118,650 0.00 2008-10-28
207 0887 Emperor Watch & Jewellery Limited:O 140,000 23,100 0.00 2008-09-25
208 0531 Samson Holding Ltd.:O 95,000 95,000 0.00 2008-06-23
209 0358 Jiangxi Copper Company Limited:H 43,000 191,780 0.00 2008-11-07
210 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 81,600 0.00 2008-10-27
211 3389 Hengdeli Holdings Limited:O 72,000 92,160 0.00 2008-01-11
212 1055 China Southern Airlines Company Limited:H 50,000 53,500 0.00 2008-10-31
213 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 23,750 2,185 0.00 2008-01-21
214 0552 China Communications Services Corporation Limited:H 56,000 214,480 0.00 2008-10-27
215 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-05
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 330,200 0.00 2008-11-07
217 0992 LENOVO GROUP LIMITED:O 256,000 460,800 0.00 2008-09-24
218 1813 KWG Group Holdings Limited:O 72,000 112,320 0.00 2008-11-13
219 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 48,000 0.00 2008-06-13
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,000 263,520 0.00 2008-10-29
221 0235 CSC Holdings Limited (HK):O 55,000 6,875 0.00 2008-01-23
222 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 70,240 0.00 2007-06-26
223 0260 AVIC Joy Holdings (HK) Limited:O 48,400 5,808 0.00 2007-08-07
224 1070 TCL Electronics Holdings Limited:O 268,000 27,872 0.00 2008-05-05
225 0499 Qingdao Holdings International Limited:O 32,000 1,216 0.00 2008-09-12
226 1171 Yankuang Energy Group Company Limited:H 50,000 198,000 0.00 2008-11-13
227 0610 WAI KEE HOLDINGS LIMITED:O 20,000 11,000 0.00 2007-06-26
228 1049 Celestial Asia Securities Holdings Limited:O 4,525 3,937 0.00 2008-10-22
229 0177 Jiangsu Expressway Company Limited:H 30,000 156,900 0.00 2008-03-06
230 8173 Hephaestus Holdings Limited:O 50,000 9,550 0.00 2008-05-02
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,833 1,702,230 0.00 2008-10-29
232 1686 SUNEVISION HOLDINGS LTD.:O 49,057 21,095 0.00 2008-05-23
233 3868 Qunxing Paper Holdings Company Limited:O 25,000 34,000 0.00 2008-06-04
234 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
235 0076 Elate Holdings Limited:O 260,745 8,083 0.00 2008-01-09
236 2369 Coolpad Group Limited:O 48,000 9,312 0.00 2008-09-08
237 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 10,800 0.00 2007-10-04
238 0082 Crazy Sports Group Limited:O 40,000 4,760 0.00 2008-04-17
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,360 57,287 0.00 2008-07-17
240 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,400 56,760 0.00 2007-12-31
241 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 11,600 0.00 2008-03-13
242 3800 GCL Technology Holdings Limited (KY):O 22,000 12,760 0.00 2008-02-01
243 0777 NetDragon Websoft Holdings Limited:O 12,000 31,200 0.00 2008-06-16
244 2878 Solomon Systech (International) Limited:O 54,000 8,748 0.00 2008-11-04
245 0569 China Automation Group Limited:O 20,000 23,400 0.00 2007-11-05
246 1228 Superb Summit International Group Limited:O 400,000 16,000 0.00 2007-10-23
247 0448 Branded Lifestyle Holdings Limited:O 21,287 6,599 0.00 2008-07-10
248 0694 Beijing Capital International Airport Company Limited:H 40,000 182,000 0.00 2008-10-03
249 1116 Huiyuan Cowins Technology Group Limited:O 12,000 6,600 0.00 2007-08-14
250 0410 SOHO CHINA LIMITED:O 107,000 267,500 0.00 2008-10-16
251 2899 ZIJIN MINING GROUP CO., LTD.:H 79,000 163,530 0.00 2008-11-03
252 1393 Hidili Industry International Development Limited:O 39,000 64,350 0.00 2008-11-04
253 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 17,700 0.00 2008-05-02
254 1058 NAMYUE HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
255 0419 Hony Media Group:O 350,000 14,000 0.00 2008-05-13
256 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 4,380 0.00 2008-05-20
257 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 31,680 0.00 2007-12-12
258 0279 Arta TechFin Corporation Limited:O 88,050 1,937 0.00 2008-05-30
259 8009 Chinese Energy Holdings Limited:O 10,000 1,360 0.00 2008-07-15
260 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 7,800 0.00 2007-06-26
261 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 2,300 0.00 2008-01-25
262 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,689 33,963 0.00 2008-11-07
263 1088 China Shenhua Energy Company Limited:H 57,500 764,750 0.00 2008-11-10
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 96,000 103,680 0.00 2008-09-18
265 0185 Zensun Enterprises Limited:O 30,000 1,800 0.00 2007-06-26
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 115,200 0.00 2008-11-03
267 1818 Zhaojin Mining Industry Company Limited:H 7,000 19,390 0.00 2008-08-25
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 9,400 0.00 2008-10-27
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,407 5,382 0.00 2008-10-22
270 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 13,100 0.00 2008-04-25
271 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 6,230 * 0.00 2007-06-26
272 0140 SANYUAN GROUP LIMITED:O 14,500 2,175 * 0.00 2007-06-26
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 107,200 7,504 0.00 2007-06-26
274 0198 SMI Holdings Group Limited:O 4,650 1,651 * 0.00 2008-10-28
275 2340 ISP Holdings Limited:O 4,906 4,023 0.00 2008-11-13
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,500 372,400 0.00 2008-10-28
277 8172 Lajin Entertainment Network Group Limited:O 4,000 420 0.00 2008-08-28
278 0160 Hon Kwok Land Investment Company, Limited:O 6,540 8,437 0.00 2007-07-09
279 0555 REXLot Holdings Limited:O 100,000 17,000 0.00 2008-11-13
280 3323 China National Building Material Company Limited:H 12,000 63,000 0.00 2008-10-17
281 0378 FDG Kinetic Limited:O 5,250 11,655 * 0.00 2007-06-26
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 47,700 0.00 2008-09-23
283 0457 O2MICRO INTERNATIONAL LIMITED:O 24,000 10,200 0.00 2007-06-26
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 55,660 0.00 2007-11-06
285 1398 Industrial and Commercial Bank of China Limited:H 1,057,000 3,889,760 0.00 2008-11-12
286 1211 BYD COMPANY LIMITED:H 7,000 89,040 0.00 2008-11-13
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 172,640 0.00 2008-03-07
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 61,200 11,689 0.00 2007-09-25
289 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,400 6,556 0.00 2008-06-04
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 130,320 0.00 2008-04-07
291 0651 China Ocean Industry Group Limited:O 235,000 6,580 0.00 2007-07-18
292 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 3,172 0.00 2008-02-14
293 0605 China Financial Services Holdings Limited:O 20,000 4,400 0.00 2008-01-17
294 2383 TOM GROUP LIMITED:O 44,194 11,490 0.00 2008-04-16
295 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 196,000 0.00 2007-07-24
296 0598 SINOTRANS LIMITED:H 20,000 22,400 0.00 2008-01-23
297 0715 China Oceanwide Holdings Limited:O 100,000 49,000 0.00 2008-04-21
298 0760 Talent Property Group Limited:O 25,000 3,000 0.00 2007-07-05
299 3988 BANK OF CHINA LIMITED:H 837,000 1,740,960 0.00 2008-11-04
300 0857 PETROCHINA COMPANY LIMITED:H 232,000 1,299,200 0.00 2008-11-12
301 1118 GOLIK HOLDINGS LIMITED:O 6,000 1,200 0.00 2007-06-26
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 77,480 0.00 2008-08-07
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 90,720 0.00 2008-11-13
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 87,380 0.00 2008-11-12
305 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 10,200 0.00 2007-06-26
306 0233 Mingyuan Medicare Development Company Limited:O 30,000 15,000 0.00 2007-07-17
307 1130 China Environmental Resources Group Limited:O 20,000 1,300 0.00 2007-10-11
308 0269 China Resources and Transportation Group Limited:O 103,600 3,730 0.00 2007-10-30
309 0862 Vision Values Holdings Limited:O 1,000 2,400 0.00 2007-06-26
310 0817 China Jinmao Holdings Group Limited:O 50,000 62,000 0.00 2008-05-26
311 0151 Want Want China Holdings Limited:O 134,000 411,380 0.00 2008-11-13
312 0656 FOSUN INTERNATIONAL LIMITED:O 64,500 127,710 0.00 2008-06-12
313 0033 International Genius Company:O 2,000 1,860 0.00 2007-11-21
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,450 107,654 0.00 2008-06-03
315 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 14,400 0.00 2008-09-18
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 16,240 0.00 2008-06-24
317 0959 Century Entertainment International Holdings Limited:O 26,004 5,643 0.00 2008-04-23
318 2386 Zensun Enterprises Limited:Wrnt 1,000 10 0.00 2007-06-26
319 0619 South China Financial Holdings Limited:O 48,000 1,776 0.00 2007-06-26
320 0826 Tiangong International Company Limited:O 4,000 4,840 0.00 2008-01-24
321 0910 China Sandi Holdings Limited:O 52,000 17,420 0.00 2008-05-09
322 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,100 0.00 2008-10-31
323 2880 Liaoning Port Co., Ltd.:H 10,000 16,900 0.00 2008-09-18
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,000 330,000 0.00 2008-11-12
325 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 53,550 5,087 0.00 2008-09-08
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,700 768,936 0.00 2008-11-05
327 0418 FOUNDER HOLDINGS LIMITED:O 10,000 1,690 0.00 2008-09-23
328 8028 Timeless Resources Holdings Limited:O 10,000 340 0.00 2007-06-26
329 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 25,480 0.00 2008-11-05
330 1124 COASTAL GREENLAND LIMITED:O 24,000 6,000 0.00 2008-05-14
331 3337 Anton Oilfield Services Group:O 18,000 9,720 0.00 2008-09-12
332 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 19,530 0.00 2007-11-01
333 0425 Minth Group Limited:O 8,000 22,800 0.00 2008-10-22
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 17,250 0.00 2008-10-08
335 3318 China Boton Group Company Limited:O 4,000 3,680 0.00 2008-01-25
336 3998 Bosideng International Holdings Limited:O 64,000 48,640 * 0.00 2008-09-18
337 0373 ALLIED GROUP LIMITED (HK):O 2,000 18,000 0.00 2007-06-26
338 0494 LI & FUNG LIMITED:O 28,196 389,105 0.00 2008-08-18
339 8071 China Netcom Technology Holdings Limited:O 15,000 1,500 0.00 2008-11-05
340 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,100 0.00 2007-06-26
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 98,400 0.00 2008-09-18
342 0697 Shoucheng Holdings Limited:O 54,000 45,900 0.00 2008-09-25
343 2007 Country Garden Holdings Company Limited:O 123,000 193,110 0.00 2008-11-13
344 8089 Chinese Strategic Holdings Limited:O 4,000 1,480 0.00 2007-12-19
345 2727 Shanghai Electric Group Company Limited:H 22,000 56,320 0.00 2008-09-24
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 34,200 0.00 2007-11-28
347 3823 Tech Pro Technology Development Limited:O 4,000 552 0.00 2007-12-13
348 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 14,080 0.00 2008-01-09
349 0182 Concord New Energy Group Limited:O 40,000 7,000 0.00 2008-06-20
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 58,400 0.00 2008-06-20
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 17,000 0.00 2007-07-26
352 0008 PCCW LIMITED:O 43,044 151,515 0.00 2008-10-16
353 0347 Angang Steel Company Limited:H 6,880 41,280 0.00 2008-08-12
354 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 54,000 0.00 2007-11-14
355 0313 Richly Field China Development Limited:O 50,000 2,350 0.00 2007-06-26
356 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,000 25,560 0.00 2008-05-09
357 0988 Silk Road Logistics Holdings Limited:O 3,170 2,409 0.00 2007-10-04
358 0291 China Resources Beer (Holdings) Company Limited:O 14,000 182,840 0.00 2008-08-21
359 0383 Tian An Medicare Limited (BM):O 1,600 1,408 0.00 2007-06-26
360 0192 Tian An Medicare Limited (BM):Wrnt 320 4 0.00 2008-07-28
361 0307 Up Energy Development Group Limited:O 3,200 192 0.00 2007-06-26
362 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,440 0.00 2007-10-03
363 0806 Value Partners Group Limited:O 9,000 23,130 0.00 2008-04-29
364 3339 Lonking Holdings Limited:O 6,000 20,400 0.00 2008-11-12
365 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 3,350 0.00 2007-06-26
366 1838 China Properties Group Limited:O 10,000 10,000 0.00 2008-02-26
367 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 2,200 0.00 2008-01-03
368 1188 Hybrid Kinetic Group Limited:O 30,000 1,980 0.00 2007-06-26
369 0869 Playmates Toys Limited:O 2,600 185 0.00 2008-02-01
370 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,300 778,050 0.00 2008-04-28
371 0680 Nan Hai Corporation Limited:O 350,000 13,300 0.00 2008-08-08
372 1833 Intime Retail (Group) Company Limited:O 9,000 20,970 0.00 2008-02-25
373 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 64,400 0.00 2008-09-24
374 3883 China Aoyuan Group Limited:O 11,000 8,250 0.00 2008-04-29
375 0011 HANG SENG BANK, LIMITED:O 9,333 835,304 0.00 2008-10-09
376 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 70,500 0.00 2008-10-30
377 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 6,150 0.00 2007-06-26
378 0474 Aceso Life Science Group Limited:O 1,991 946 0.00 2007-06-26
379 3383 Agile Group Holdings Limited (KY):O 18,000 53,280 0.00 2008-11-03
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 9,660 0.00 2008-05-19
381 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,040 0.00 2007-08-24
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 18,560 0.00 2008-05-07
383 0085 China Electronics Huada Technology Company Limited:O 5,000 2,000 0.00 2007-06-26
384 0193 CAPITAL ESTATE LIMITED:O 60,000 1,680 0.00 2008-07-16
385 0648 SoftMedx Healthcare Limited:O 52,000 1,612 0.00 2007-12-13
386 0613 Planetree International Development Limited:O 40,000 1,520 0.00 2007-08-30
387 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 11,800 0.00 2007-06-26
388 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,800 0.00 2008-06-06
389 3303 Jutal Offshore Oil Services Limited:O 2,000 990 0.00 2007-10-08
390 8061 ACROSSASIA LIMITED:O 20,000 800 0.00 2007-06-26
391 0258 TOMSON GROUP LIMITED:O 5,150 6,438 0.00 2008-01-21
392 1163 Dejin Resources Group Company Limited:O 2,000 780 0.00 2007-06-26
393 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 286,080 0.00 2008-10-09
394 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 1,768 0.00 2008-02-19
395 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 25,920 0.00 2008-08-01
396 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 27,750 0.00 2008-11-10
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 21,300 0.00 2008-11-10
398 0723 Reliance Global Holdings Limited (BM):O 10,000 650 0.00 2007-11-12
399 3983 China BlueChemical Ltd.:H 6,000 16,680 0.00 2007-11-09
400 0019 SWIRE PACIFIC LIMITED:A 3,000 137,100 0.00 2008-03-10
401 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 2,910 0.00 2007-11-05
402 0521 CWT International Limited:O 6,000 1,800 0.00 2007-06-26
403 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,925 0.00 2008-11-07
404 0297 Sinofert Holdings Limited:O 22,000 73,260 0.00 2008-07-30
405 0276 Mongolia Energy Corporation Limited:O 18,713 48,654 0.00 2008-11-13
406 3328 Bank of Communications Co., Ltd.:H 70,000 307,300 0.00 2008-11-13
407 0578 Rosan Resources Holdings Limited:O 2,000 1,160 0.00 2007-06-26
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 249,490 0.00 2008-10-16
409 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,500 36,125 0.00 2008-06-16
410 0883 CNOOC LIMITED:O 127,000 730,250 0.00 2008-09-22
411 0001 CK Hutchison Holdings Limited:O 6,500 425,750 0.00 2008-10-30
412 8006 Sino Splendid Holdings Limited:O 300 1,008 0.00 2008-07-15
413 1224 C C Land Holdings Limited:O 6,000 7,020 0.00 2008-02-04
414 0267 CITIC Limited (HK):O 6,000 39,720 0.00 2008-10-23
415 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,000 1,344 0.00 2007-06-26
416 0066 MTR CORPORATION LIMITED:O 14,667 242,592 0.00 2008-10-17
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,200 126,080 0.00 2008-10-08
418 0144 China Merchants Port Holdings Company Limited:O 6,000 83,520 0.00 2008-06-05
419 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,016 559,472 0.00 2008-10-16
420 0878 SOUNDWILL HOLDINGS LIMITED:O 576 1,060 0.00 2007-06-26
421 0606 China Agri-Industries Holdings Limited:O 8,000 24,480 0.00 2008-10-10
422 2356 DAH SING BANKING GROUP LIMITED:O 2,000 10,320 0.00 2008-11-04
423 0005 HSBC HOLDINGS PLC:O 25,864 2,091,104 0.00 2008-11-13
424 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 20,400 * 0.00 2008-01-07
425 0672 Zhong An Group Limited:O 4,000 3,080 0.00 2008-09-05
426 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 6,300 0.00 2008-04-30
427 0832 Central China Real Estate Limited:O 4,000 2,240 0.00 2008-06-06
428 0819 Tianneng Power International Limited:O 2,000 2,080 0.00 2008-10-03
429 0189 DONGYUE GROUP LIMITED:O 4,000 1,960 0.00 2008-02-22
430 3889 Global Corn Group Limited:O 2,000 900 0.00 2008-05-02
431 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,200 47,168 0.00 2008-10-15
432 0013 Hutchison Whampoa Limited:O 8,000 306,400 0.00 2008-05-26
433 0538 Ajisen (China) Holdings Limited:O 2,000 5,340 0.00 2007-11-30
434 3938 Samling Global Limited:O 8,000 3,440 0.00 2008-04-28
435 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 930 0.00 2008-07-07
436 0985 CST Holding (HK) Limited (KY):O 24,000 816 0.00 2008-04-01
437 0655 HONGKONG CHINESE LIMITED:O 3,173 2,697 0.00 2007-12-17
438 8007 Global Strategic Group Limited:O 259 53 0.00 2007-06-26
439 0941 China Mobile Limited (HK):O 33,500 2,199,275 0.00 2008-11-10
440 8063 Global Mastermind Holdings Limited:O 200 53 0.00 2008-08-29
441 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 21,080 0.00 2008-08-21
442 0097 HENDERSON INVESTMENT LIMITED:O 5,000 2,025 0.00 2007-06-26
443 0851 Sheng Yuan Holdings Limited:O 400 62 0.00 2007-06-26
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 13,000 0.00 2008-10-29
445 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,200 120 0.00 2008-02-19
446 1766 CRRC Corporation Limited:H 3,000 10,710 0.00 2008-09-04
447 1889 Sanai Health Industry Group Company Limited:O 2,500 1,950 0.00 2008-03-06
448 0124 Guangdong Land Holdings Limited:O 2,500 1,300 0.00 2007-09-25
449 0595 AV CONCEPT HOLDINGS LIMITED:O 600 113 0.00 2007-11-05
450 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,580 0.00 2008-08-13
451 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 73,800 0.00 2007-12-13
452 0211 STYLAND HOLDINGS LIMITED:O 2,548 64 * 0.00 2008-10-15
453 0678 Genting Hong Kong Limited:O 10,000 5,900 0.00 2008-06-04
454 0998 China CITIC Bank Corporation Limited:H 16,000 47,840 0.00 2008-10-06
455 0199 ITC Properties Group Limited:O 15,000 675 0.00 2008-03-12
456 0603 China Oil And Gas Group Limited:O 5,600 874 0.00 2008-02-27
457 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 760 0.00 2007-06-26
458 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 2,840 0.00 2007-11-20
459 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 630 0.00 2007-06-26
460 0171 Silver Grant International Holdings Group Limited:O 2,000 1,140 0.00 2007-09-19
461 3313 Meadville Holdings (BVI) Limited:O 2,000 2,000 0.00 2008-02-19
462 1164 CGN Mining Company Limited:O 1,575 310 0.00 2007-06-26
463 1883 CITIC Telecom International Holdings Limited:O 2,000 1,560 0.00 2008-06-02
464 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 800 0.00 2007-12-12
465 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 24,080 0.00 2007-06-26
466 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 52 0.00 2008-05-09
467 0493 GOME Retail Holdings Limited:O 12,000 16,440 0.00 2008-06-10
468 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,555 0.00 2008-10-28
469 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 191,100 0.00 2008-11-03
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,000 789,750 0.00 2008-11-12
471 1888 Kingboard Laminates Holdings Limited:O 2,500 4,400 0.00 2008-09-26
472 0399 Starcoin Group Limited:O 4,800 1,656 0.00 2008-06-30
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,800 0.00 2008-06-12
474 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 7,977 0.00 2008-06-04
475 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 19,140 0.00 2008-09-23
476 1382 Pacific Textiles Holdings Limited:O 1,000 680 0.00 2007-06-26
477 0326 CHINA STAR ENTERTAINMENT LIMITED:O 280 39 0.00 2008-05-27
478 0138 CCT Fortis Holdings Limited:O 500 125 0.00 2008-10-22
479 0159 Brockman Mining Limited:O 800 392 0.00 2008-02-19
480 0112 Lerthai Group Limited:O 172 138 0.00 2007-06-26
481 0617 PALIBURG HOLDINGS LIMITED:O 500 400 0.00 2008-11-07
482 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,045 26,961 0.00 2008-10-28
483 1141 CMBC Capital Holdings Limited:O 600 59 0.00 2007-06-26
484 0006 Power Assets Holdings Limited:O 1,000 41,700 0.00 2008-11-05
485 1368 Xtep International Holdings Limited:O 1,000 1,370 0.00 2008-07-11
486 1038 CK Infrastructure Holdings Limited:O 1,000 27,400 0.00 2007-06-26
487 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 86 0.00 2007-11-21
488 0059 Skyfame Realty (Holdings) Limited:O 608 182 0.00 2007-09-07
489 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 340 0.00 2007-06-26
490 0109 Good Resources Holdings Limited:O 2,106 51 * 0.00 2008-10-15
491 2888 STANDARD CHARTERED PLC:O 400 41,600 0.00 2008-10-30
492 0512 Grand Pharmaceutical Group Limited:O 300 48 0.00 2007-06-26
493 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 6,660 0.00 2008-01-07
494 0002 CLP HOLDINGS LIMITED:O 600 31,020 0.00 2008-02-01
495 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 15,140 0.00 2008-05-29
496 1051 G-Resources Group Limited:O 874 54 0.00 2007-11-07
497 1031 Kingston Financial Group Limited:O 1,665 165 0.00 2007-12-10
498 0741 Kingston Financial Group Limited:Wrnt 333 3 0.00 2008-06-12
499 0285 BYD Electronic (International) Company Limited:O 500 1,300 0.00 2008-07-09
500 0342 NewOcean Energy Holdings Limited:O 200 58 0.00 2008-10-08
501 0530 Goldin Financial Holdings Limited:O 575 18 * 0.00 2007-06-26
502 0979 Green Energy Group Limited:O 50 15 0.00 2007-11-07
503 1097 i-CABLE Communications Limited:O 200 106 0.00 2007-06-26
504 0616 EMINENCE ENTERPRISE LIMITED:O 5 1 0.00 2008-10-10
505 0397 Minerva Group Holding Limited:O 840 12 0.00 2008-04-07
506 0149 China Agri-Products Exchange Limited:O 31 7 0.00 2008-04-16
507 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8 0 0.00 2008-01-03
508 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 2 0.00 2008-01-09
509 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 5 0.00 2008-10-03
510 0273 MASON GROUP HOLDINGS LIMITED:O 44 2 0.00 2008-11-10
511 8100 Famous Tech International Holdings Limited:O 6 1 0.00 2008-10-15
512 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6 18 0.00 2007-06-26
513 0083 SINO LAND COMPANY LIMITED:O 25 151 0.00 2008-05-06
514 0835 Asia Coal Limited:O 6 1 0.00 2007-06-26
515 0286 Aidigong Maternal & Child Health Limited (BM):O 6 1 0.00 2008-06-04

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