ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2008-12-03

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	0009	KEYNE LTD:O	351,021,529	35,453,174		16.12	2008-10-06
2	0353	Energy International Investments Holdings Limited:O	247,086,750	6,918,429		8.17	2008-10-21
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,300,000	17,103,900		6.93	2008-10-29
4	8046	Heng Xin China Holdings Limited:O	72,816,000	14,563,200		6.60	2008-09-23
5	1182	Success Dragon International Holdings Limited:O	200,000,000	19,000,000		4.12	2008-07-24
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,084,932	3,879,726		3.66	2008-10-24
7	0996	Carnival Group International Holdings Limited:O	29,627,000	40,588,990		3.07	2008-10-27
8	1094	Cherish Sunshine International Limited:O	54,180,000	22,755,600		2.44	2008-11-03
9	0344	Long Well International Holdings Limited:Wrnt	3,870,530	61,928		2.39	2008-10-21
10	0850	Long Well International Holdings Limited:O	46,446,360	3,529,923		2.39	2008-06-10
11	8082	Qing Hua Holding Group Company Limited (BM):O	16,470,000	741,150		1.69	2008-08-12
12	2371	Chuanglian Holdings Limited (KY):O	5,904,000	1,594,080		1.46	2008-06-06
13	8153	Jiading International Group Holdings Limited:O	13,554,000	1,558,710		1.43	2008-12-01
14	8071	China Netcom Technology Holdings Limited:O	32,167,500	2,187,390		1.38	2008-11-05
15	8272	Chinese Food and Beverage Group Limited:O	27,515,000	5,915,725		1.37	2008-09-29
16	1064	Zhong Hua International Holdings Limited:O	14,970,000	1,212,570		1.18	2008-05-21
17	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,790,000	2,702,700		1.18	2008-11-13
18	8055	China E-Information Technology Group Limited:O	12,456,000	4,920,120		1.17	2008-04-28
19	8158	China Regenerative Medicine International Limited:O	19,150,000	2,183,100		0.84	2008-10-16
20	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,760,000	1,812,400		0.73	2008-11-07
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,084,000	4,726,720		0.72	2008-11-03
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,240,000	1,416,800		0.67	2007-12-28
23	8017	Long Success International (Holdings) Limited:O	15,000,000	300,000		0.55	2008-12-01
24	8089	Chinese Strategic Holdings Limited:O	2,538,000	1,256,310	*	0.47	2008-07-30
25	0070	Rich Goldman Holdings Limited:O	16,520,000	759,920		0.43	2008-07-25
26	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,508,008	15,080		0.42	2008-11-11
27	0851	Sheng Yuan Holdings Limited:O	1,007,636	156,184		0.40	2007-06-26
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,864,000	205,040		0.38	2008-07-24
29	1102	Enviro Energy International Holdings Limited:O	8,862,000	620,340		0.38	2008-10-20
30	0233	Mingyuan Medicare Development Company Limited:O	10,790,000	4,639,700		0.37	2008-11-14
31	0970	New Sparkle Roll International Group Limited:O	4,008,000	1,482,960		0.26	2008-12-03
32	8306	China Nonferrous Metals Company Limited:O	1,292,500	452,375		0.25	2008-12-02
33	0660	Wai Chun Bio-Technology Limited:O	25,030,000	4,755,700		0.23	2008-11-04
34	0476	Ev Dynamics (Holdings) Limited:O	2,890,000	554,880		0.23	2007-09-03
35	0397	Minerva Group Holding Limited:O	29,480,000	383,240		0.23	2008-12-03
36	0103	Shougang Century Holdings Limited:O	3,764,000	1,242,120		0.20	2008-07-08
37	0365	Sino ICT Holdings Limited:O	1,000,000	149,000		0.19	2008-04-14
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,385,000	1,204,950		0.17	2008-11-18
39	0516	PYXIS GROUP LIMITED:O	3,850,000	827,750	*	0.16	2008-05-27
40	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	598,000	2,164,760		0.15	2008-11-26
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	511,600	181,618		0.14	2008-02-05
42	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	80,000		0.14	2008-04-22
43	0439	KuangChi Science Limited:O	1,497,000	37,425	*	0.13	2008-09-17
44	0273	MASON GROUP HOLDINGS LIMITED:O	4,984,872	209,365		0.13	2008-12-03
45	0063	China Asia Valley Group Limited:O	2,914,000	160,270		0.12	2008-06-30
46	0680	Nan Hai Corporation Limited:O	75,300,000	2,861,400		0.11	2008-12-02
47	2324	Capital VC Limited:O	779,610	33,523		0.08	2008-09-02
48	2302	CNNC International Limited:O	310,000	790,500		0.08	2008-07-09
49	3823	Tech Pro Technology Development Limited:O	470,000	61,100		0.08	2008-06-25
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	120,000		0.08	2008-11-05
51	0566	Hanergy Thin Film Power Group Limited:O	600,000	150,000		0.08	2008-07-07
52	0547	Digital Domain Holdings Limited:O	997,500	36,908		0.07	2008-10-09
53	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,564,000	484,840		0.06	2008-05-13
54	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	304,500		0.06	2007-09-04
55	0764	Eternity Investment Limited:O	99,900	19,980	*	0.05	2008-06-10
56	1766	CRRC Corporation Limited:H	1,002,000	3,627,240		0.05	2008-12-03
57	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	98,400		0.05	2007-08-06
58	0979	Green Energy Group Limited:O	150,010	45,003		0.04	2007-06-26
59	1236	National Agricultural Holdings Limited:O	110,000	37,400		0.04	2008-10-29
60	1222	WANG ON GROUP LIMITED:O	3,336,000	80,064		0.04	2008-09-09
61	0136	China Ruyi Holdings Limited:O	1,100,000	118,800		0.04	2008-08-01
62	0917	NEW WORLD CHINA LAND LIMITED:O	1,447,600	2,287,208		0.04	2008-12-01
63	0990	Deep Source Holdings Limited:O	333,000	26,640		0.04	2008-01-21
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	350,000	11,200		0.04	2008-11-05
65	0431	Greater China Financial Holdings Limited:O	100,000	22,500		0.03	2007-12-05
66	1031	Kingston Financial Group Limited:O	2,450,000	220,500		0.03	2008-05-27
67	0741	Kingston Financial Group Limited:Wrnt	490,000	4,900		0.03	2008-06-12
68	1046	Universe Entertainment and Culture Group Company Limited:O	525,000	23,625		0.03	2007-08-27
69	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	800,000	45,600		0.03	2008-08-08
70	1010	Sky Blue 11 Company Limited:O	100,000	9,000		0.03	2007-06-26
71	0887	Emperor Watch & Jewellery Limited:O	1,290,000	224,460		0.03	2008-12-02
72	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	11,550		0.03	2007-06-26
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	251,000	105,420		0.03	2008-03-12
74	0313	Richly Field China Development Limited:O	2,100,000	115,500	*	0.03	2008-11-18
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	224,000	24,416		0.02	2008-05-27
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	176,000		0.02	2008-07-25
77	0729	FDG Electric Vehicles Limited:O	400,000	12,800		0.02	2007-07-18
78	0607	Fullshare Holdings Limited:O	87,500	42,000	*	0.02	2007-06-26
79	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	47,408		0.02	2008-09-26
80	0761	Bel Global Resources Holdings Limited:O	426,000	93,720		0.02	2008-12-01
81	0275	Master Glory Group Limited:O	20,118	20,319		0.02	2008-11-19
82	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	79,200		0.02	2008-12-03
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	313,000	65,730		0.02	2008-01-04
84	0271	Asiasec Properties Limited:O	213,000	57,510		0.02	2008-04-16
85	0261	GBA Holdings Limited:O	11,930,000	119,300		0.02	2008-06-13
86	8273	Zhejiang Prospect Company Limited:H	4,000	1,800		0.02	2007-06-26
87	0241	Alibaba Health Information Technology Limited:O	646,000	100,776		0.02	2008-09-08
88	0723	Reliance Global Holdings Limited (BM):O	500,000	30,000		0.02	2007-11-09
89	0267	CITIC Limited (HK):O	355,000	1,984,450		0.02	2008-12-03
90	0402	Peace Map Holding Limited:O	150,000	19,350		0.02	2008-10-24
91	0931	China HK Power Smart Energy Group Limited:O	420,000	33,600		0.02	2008-09-29
92	0724	Ruixin International Holdings Limited:O	590,000	44,250		0.02	2008-04-18
93	8041	IntelliMark AI International Limited:O	1,000,000	18,000		0.01	2008-08-12
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	8,100		0.01	2007-06-26
95	0406	YAU LEE HOLDINGS LIMITED:O	60,000	36,600		0.01	2008-10-16
96	0588	Beijing North Star Company Limited:H	94,000	92,120		0.01	2008-09-25
97	0181	FUJIAN HOLDINGS LIMITED:O	70,000	17,010		0.01	2008-05-07
98	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	4,810		0.01	2008-03-19
99	0140	SANYUAN GROUP LIMITED:O	106,000	15,900	*	0.01	2007-06-26
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	29,000		0.01	2008-03-14
101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,000	220,000		0.01	2008-06-05
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	6,400		0.01	2007-06-26
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	22,080		0.01	2008-05-13
104	0756	Summi (Group) Holdings Limited:O	96,000	75,840		0.01	2008-10-30
105	0199	ITC Properties Group Limited:O	1,140,000	45,600		0.01	2008-08-05
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	410,000	20,090		0.01	2007-12-12
107	1893	China National Materials Company Limited:H	106,000	394,320		0.01	2008-12-02
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	8,000		0.01	2008-11-11
109	0340	Tongguan Gold Group Limited:O	540,000	110,160		0.01	2008-09-24
110	8192	Global Token Limited:O	496,000	79,360		0.01	2008-09-11
111	8143	Good Fellow Healthcare Holdings Limited:O	160,000	8,000		0.01	2007-07-06
112	0613	Planetree International Development Limited:O	800,000	32,000		0.01	2008-09-10
113	8123	Sinofortune Financial Holdings Limited:O	222,000	34,410		0.01	2007-10-25
114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,000	234,840		0.01	2008-12-03
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,700		0.01	2007-07-10
116	0318	Vongroup Limited:O	480,000	31,680		0.01	2008-07-08
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,000		0.01	2007-08-01
118	1051	G-Resources Group Limited:O	300,000	15,000		0.01	2007-11-01
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	898,526	43,129		0.01	2008-10-03
120	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	40,000		0.01	2007-08-30
121	0202	EverChina Int'l Holdings Company Limited:O	1,600,000	27,200		0.01	2008-10-24
122	1033	Sinopec Oilfield Service Corporation:H	110,000	91,300		0.01	2008-11-21
123	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,094,000	40,478		0.01	2008-11-26
124	0735	China Power Clean Energy Development Company Limited:O	540,000	104,220		0.01	2008-07-04
125	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,650	280,076		0.01	2008-02-18
126	0689	EPI (Holdings) Limited:O	300,420	21,630		0.01	2007-12-11
127	1075	CAPINFO COMPANY LIMITED:H	54,000	6,750		0.01	2007-06-28
128	1004	China Smarter Energy Group Holdings Limited:O	250,000	11,750		0.01	2008-11-27
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	77,080		0.01	2008-11-27
130	0490	ITC Properties Group Limited:Wrnt	168,000	1,680		0.01	2008-08-07
131	1164	CGN Mining Company Limited:O	105,000	17,850		0.01	2007-07-06
132	0993	XinKong International Capital Holdings Limited:O	73,000	7,154		0.01	2007-06-26
133	2357	AviChina Industry & Technology Company Limited:H	112,000	71,680		0.01	2008-11-14
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	10,200		0.01	2008-09-25
135	1037	Maxnerva Technology Services Limited:O	20,000	5,500		0.01	2007-06-26
136	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
137	0703	Future Bright Holdings Limited:O	30,000	8,700		0.01	2007-07-17
138	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	7,900		0.01	2007-06-26
139	1184	S.A.S. Dragon Holdings Limited:O	16,000	6,080		0.01	2008-06-06
140	0597	China Resources Microelectronics Limited:O	360,000	30,600		0.01	2008-03-06
141	3868	Qunxing Paper Holdings Company Limited:O	62,000	77,500		0.01	2008-10-20
142	0491	Emperor Culture Group Limited:O	112,000	1,904		0.01	2007-10-30
143	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,203,600		0.01	2008-12-03
144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	27,145		0.01	2008-09-11
145	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
146	0618	Peking University Resources (Holdings) Company Limited:O	60,000	6,000		0.01	2007-06-26
147	0110	China Fortune Holdings Limited:O	20,000	2,800		0.01	2008-02-28
148	1200	Midland Holdings Limited (BM):O	38,000	91,580		0.01	2008-12-03
149	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	66,763		0.01	2007-11-09
150	0533	GOLDLION HOLDINGS LIMITED:O	50,000	43,500		0.01	2008-09-22
151	0600	China Infrastructure Investment Limited:O	200,000	35,000		0.01	2007-12-07
152	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	30,000		0.00	2008-11-26
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	68,000		0.00	2008-12-01
154	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.00	2007-11-05
155	0959	Century Entertainment International Holdings Limited:O	126,000	23,058		0.00	2008-07-17
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,488	2,561	*	0.00	2008-05-27
157	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	1,110		0.00	2008-10-10
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	28,000		0.00	2007-11-27
159	1211	BYD COMPANY LIMITED:H	25,000	275,500		0.00	2008-11-26
160	8011	Polyard Petroleum International Group Limited:O	230,000	7,590		0.00	2008-11-19
161	0619	South China Financial Holdings Limited:O	212,500	8,288		0.00	2007-10-16
162	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,440	39,230	*	0.00	2007-09-11
163	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-09-19
165	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,500	*	0.00	2007-06-26
166	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2007-08-17
167	0022	MEXAN LIMITED (BM):O	50,000	2,200		0.00	2008-07-17
168	0880	SJM Holdings Limited:O	187,000	246,840		0.00	2008-09-23
169	8063	Global Mastermind Holdings Limited:O	4,400	1,254		0.00	2008-11-06
170	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	20,400		0.00	2008-05-14
171	0985	CST Holding (HK) Limited (KY):O	472,000	14,160		0.00	2008-05-27
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	12,600		0.00	2007-11-19
173	1686	SUNEVISION HOLDINGS LTD.:O	70,000	31,850		0.00	2008-11-24
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	35,520		0.00	2008-07-04
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	58,000	130,500		0.00	2008-12-03
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	4,000		0.00	2007-06-26
177	0717	Emperor Capital Group Limited:O	24,000	4,560		0.00	2008-12-02
178	0499	Qingdao Holdings International Limited:O	40,000	680		0.00	2008-09-12
179	0210	Daphne International Holdings Limited:O	52,000	81,640		0.00	2008-04-08
180	1159	Smart Digital Technology Group Limited:O	20,000	2,400		0.00	2008-04-29
181	1070	TCL Electronics Holdings Limited:O	310,000	45,880		0.00	2008-11-24
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,000	14,322		0.00	2007-11-20
183	2383	TOM GROUP LIMITED:O	112,000	31,920		0.00	2007-10-09
184	0076	Elate Holdings Limited:O	296,000	8,880		0.00	2007-06-29
185	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	25,000	14,500	*	0.00	2007-06-26
186	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	11,040		0.00	2008-09-25
187	0309	Xinhua News Media Holdings Limited:O	20,000	3,600		0.00	2008-08-13
188	0370	Hong Kong Robotics Group Holding Limited:O	270,000	10,260	*	0.00	2008-08-11
189	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	89,380		0.00	2008-09-10
190	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,047,840		0.00	2008-12-02
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	25,040		0.00	2008-11-28
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	29,700		0.00	2008-01-03
193	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,640		0.00	2008-04-23
194	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	52,480		0.00	2008-06-04
195	2866	COSCO SHIPPING Development Co., Ltd.:H	92,000	86,480		0.00	2008-11-04
196	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,000	57,240		0.00	2007-12-31
197	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	90		0.00	2008-01-02
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,000	88,920		0.00	2008-12-03
199	0382	Welling Holding Limited:O	300,000	45,900		0.00	2008-10-14
200	0211	STYLAND HOLDINGS LIMITED:O	40,484	1,012	*	0.00	2007-06-26
201	0223	Elife Holdings Limited:O	20,000	3,600		0.00	2008-01-23
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	41,200		0.00	2008-11-27
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,000	219,100		0.00	2008-12-03
204	0521	CWT International Limited:O	37,900	10,802		0.00	2007-06-26
205	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	4,320		0.00	2008-09-19
206	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,640		0.00	2008-06-25
207	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	80,400		0.00	2008-12-03
208	0263	GT GROUP HOLDINGS LIMITED:O	64,000	6,528		0.00	2008-09-05
209	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	21,060		0.00	2008-12-02
210	0670	China Eastern Airlines Corporation Limited:H	28,000	21,000	*	0.00	2008-09-25
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	330,000	51,810		0.00	2008-12-02
212	0193	CAPITAL ESTATE LIMITED:O	231,000	5,775		0.00	2008-10-29
213	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,600		0.00	2007-12-17
214	0082	Crazy Sports Group Limited:O	30,000	3,750		0.00	2008-10-29
215	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	203,300		0.00	2008-10-29
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,900	8,893		0.00	2008-11-07
217	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	13,800		0.00	2008-01-11
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	203,580		0.00	2008-11-28
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,000	2,220		0.00	2007-07-05
220	3883	China Aoyuan Group Limited:O	36,000	27,360		0.00	2008-12-03
221	0859	Zhongchang International Holdings Group Limited:O	10,000	2,380		0.00	2007-08-24
222	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,120		0.00	2007-06-26
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,488		0.00	2007-07-16
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,190		0.00	2007-06-26
225	0124	Guangdong Land Holdings Limited:O	26,166	19,101		0.00	2007-07-09
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,700	2,220		0.00	2008-01-17
227	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2007-07-17
228	0097	HENDERSON INVESTMENT LIMITED:O	45,000	16,650		0.00	2008-10-23
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,800	871		0.00	2008-07-10
230	0655	HONGKONG CHINESE LIMITED:O	26,000	17,420		0.00	2007-06-26
231	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	2,080		0.00	2008-11-06
232	1193	China Resources Gas Group Limited:O	20,000	44,200		0.00	2008-11-11
233	3323	China National Building Material Company Limited:H	12,000	79,800		0.00	2008-12-01
234	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,200		0.00	2007-06-26
235	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
236	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	8,000		0.00	2008-01-31
237	3983	China BlueChemical Ltd.:H	22,000	60,060		0.00	2008-06-20
238	0681	Chinese People Holdings Company Limited:O	50,000	5,600		0.00	2008-01-31
239	0459	Legend Upstar Holdings Limited (KY):O	100,000	1,700		0.00	2008-06-19
240	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	112,800		0.00	2008-03-18
241	1224	C C Land Holdings Limited:O	25,000	27,250		0.00	2008-12-03
242	3993	CMOC Group Limited (CN):H	15,000	40,950		0.00	2008-10-15
243	3800	GCL Technology Holdings Limited (KY):O	11,000	6,380		0.00	2008-04-30
244	0598	SINOTRANS LIMITED:H	20,000	21,000		0.00	2008-05-20
245	0621	Taung Gold International Limited:O	1,000	920		0.00	2007-06-26
246	1171	Yankuang Energy Group Company Limited:H	21,600	95,040		0.00	2008-12-03
247	1227	National Investments Fund Limited:O	12,000	360		0.00	2007-11-01
248	0240	BUILD KING HOLDINGS LIMITED:O	10,000	2,110		0.00	2007-09-18
249	0123	Yuexiu Property Company Limited:O	76,000	41,040		0.00	2008-04-30
250	0537	Ruixin International Holdings Limited:Wrnt	8,000	80		0.00	2008-01-07
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	7,100		0.00	2008-05-08
252	2889	Nickel Resources International Holdings Company Limited:O	22,000	12,980		0.00	2008-05-09
253	0433	North Mining Shares Company Limited:O	100,000	5,300		0.00	2008-05-08
254	1083	Towngas Smart Energy Company Limited:O	20,000	30,000		0.00	2007-11-02
255	3378	Xiamen International Port Co., Ltd:H	10,000	7,200		0.00	2008-07-25
256	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	45,050		0.00	2008-11-03
257	0117	Tianli Holdings Group Limited:O	4,000	1,600		0.00	2008-03-03
258	1208	MMG Limited (HK):O	20,000	18,200		0.00	2007-11-30
259	2369	Coolpad Group Limited:O	20,000	5,600		0.00	2008-04-29
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,500	33,125		0.00	2008-11-12
261	0500	Frontier Services Group Limited:O	10,470	1,413		0.00	2008-07-02
262	1168	Z Fin Limited:O	30,000	14,550		0.00	2008-07-04
263	0276	Mongolia Energy Corporation Limited:O	55,000	121,000		0.00	2008-10-31
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,200	2,512		0.00	2008-10-03
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,200	35,112		0.00	2008-12-01
266	0346	Yanchang Petroleum International Limited:O	50,000	23,750		0.00	2008-10-10
267	2727	Shanghai Electric Group Company Limited:H	26,000	69,420		0.00	2008-10-27
268	0648	SoftMedx Healthcare Limited:O	100,000	3,200		0.00	2008-07-16
269	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	1,350		0.00	2008-11-19
270	3328	Bank of Communications Co., Ltd.:H	195,000	957,450		0.00	2008-12-03
271	0722	Delta Networks, Inc.:O	10,000	8,700		0.00	2007-07-26
272	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,675		0.00	2008-04-10
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	17,800		0.00	2008-11-14
274	1041	Lamtex Holdings Limited:O	100,000	1,500		0.00	2008-03-18
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	61,100		0.00	2008-12-01
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	1,128,400		0.00	2008-12-02
277	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	42,640		0.00	2008-08-18
278	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	13,394		0.00	2008-11-07
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,560		0.00	2008-03-05
280	1389	Ming An (Holdings) Company Limited (The):O	20,000	11,800		0.00	2008-05-28
281	0673	China Health Group Limited:O	1,500	294		0.00	2007-06-26
282	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	3,900	*	0.00	2008-10-03
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,049	2,025		0.00	2008-10-21
284	0910	China Sandi Holdings Limited:O	34,000	10,370		0.00	2008-06-04
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	4,040		0.00	2008-09-01
286	0190	HKC (HOLDINGS) LIMITED:O	49,563	20,816		0.00	2008-05-27
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	34,000		0.00	2008-12-02
288	1215	Kai Yuan Holdings Limited:O	41,000	4,633		0.00	2007-12-27
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	292,800		0.00	2008-11-27
290	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	59,625		0.00	2008-11-12
291	0543	Pacific Online Limited:O	5,000	4,900		0.00	2008-07-17
292	0419	Hony Media Group:O	100,000	3,800		0.00	2007-12-06
293	0498	Blue River Holdings Limited:O	8,000	1,640		0.00	2008-10-21
294	0849	Blue River Holdings Limited:Wrnt	1,333	27		0.00	2008-09-29
295	3938	Samling Global Limited:O	22,000	8,690		0.00	2008-09-04
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	1,040		0.00	2007-10-12
297	0992	LENOVO GROUP LIMITED:O	46,000	82,800		0.00	2008-12-03
298	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,071	53		0.00	2008-09-10
299	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	7,280		0.00	2008-07-11
300	3998	Bosideng International Holdings Limited:O	38,000	24,320		0.00	2008-05-29
301	1898	China Coal Energy Company Limited:H	20,000	94,400		0.00	2008-12-02
302	0758	Macrolink Capital Holdings Limited:O	2,000	200		0.00	2007-06-26
303	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	30,600		0.00	2008-12-03
304	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	55,640		0.00	2008-07-10
305	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	790		0.00	2008-02-14
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	8,320		0.00	2008-05-27
307	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	14,300		0.00	2008-06-24
308	0064	GET NICE HOLDINGS LIMITED:O	14,000	2,436		0.00	2008-01-30
309	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	1,040		0.00	2007-06-26
310	0569	China Automation Group Limited:O	4,000	4,920		0.00	2008-11-25
311	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	12,400		0.00	2008-08-27
312	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	48,600		0.00	2008-12-03
313	0307	Up Energy Development Group Limited:O	2,400	132		0.00	2007-06-26
314	0697	Shoucheng Holdings Limited:O	30,000	23,700		0.00	2008-11-21
315	3313	Meadville Holdings (BVI) Limited:O	8,000	7,040		0.00	2008-10-21
316	0818	Hi Sun Technology (China) Limited:O	9,000	3,825		0.00	2008-03-17
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	84,000		0.00	2008-11-11
318	3988	BANK OF CHINA LIMITED:H	303,000	709,020		0.00	2008-11-25
319	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	640		0.00	2008-01-17
320	3999	DaChan Food (Asia) Limited:O	4,000	3,600		0.00	2008-05-27
321	0410	SOHO CHINA LIMITED:O	20,500	56,375		0.00	2008-10-15
322	0573	Tao Heung Holdings Limited:O	4,000	5,000		0.00	2008-03-31
323	2007	Country Garden Holdings Company Limited:O	64,000	99,840		0.00	2008-12-03
324	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	299,000		0.00	2008-10-30
325	1186	China Railway Construction Corporation Limited:H	8,000	85,440		0.00	2008-11-25
326	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,960		0.00	2008-06-18
327	0628	Tong Tong AI Social Group Limited:O	8,290	290		0.00	2008-03-28
328	0138	CCT Fortis Holdings Limited:O	3,150	992		0.00	2007-06-26
329	0690	Uni-Bio Science Group Limited:O	30,000	1,230		0.00	2008-02-01
330	0358	Jiangxi Copper Company Limited:H	5,000	23,750		0.00	2008-10-13
331	0524	Great Wall Terroir Holdings Limited:O	1,800	540		0.00	2007-06-26
332	0603	China Oil And Gas Group Limited:O	15,200	2,113		0.00	2008-05-28
333	0857	PETROCHINA COMPANY LIMITED:H	70,000	439,600		0.00	2008-12-03
334	0008	PCCW LIMITED:O	21,800	77,390		0.00	2008-12-01
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	25,000		0.00	2008-10-29
336	1883	CITIC Telecom International Holdings Limited:O	6,285	5,091		0.00	2008-10-29
337	0806	Value Partners Group Limited:O	5,000	10,400		0.00	2008-06-04
338	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
339	0606	China Agri-Industries Holdings Limited:O	11,000	33,880		0.00	2008-07-22
340	1888	Kingboard Laminates Holdings Limited:O	9,000	15,480		0.00	2008-11-17
341	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	7,500		0.00	2008-11-24
342	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	34,440		0.00	2008-12-03
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	241,500		0.00	2008-11-27
344	1800	China Communications Construction Company Limited:H	13,000	110,760		0.00	2008-12-02
345	1889	Sanai Health Industry Group Company Limited:O	5,000	3,300		0.00	2008-05-29
346	3337	Anton Oilfield Services Group:O	6,000	3,360		0.00	2008-09-01
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,460		0.00	2008-11-10
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,600	73,048		0.00	2008-11-11
349	8279	AGTech Holdings Limited:O	9,805	863		0.00	2007-06-26
350	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,540		0.00	2008-08-28
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,000	89,740		0.00	2008-11-25
352	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,800	78		0.00	2007-06-26
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	33,440		0.00	2008-12-03
354	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,400		0.00	2007-09-07
355	0826	Tiangong International Company Limited:O	1,000	1,170		0.00	2007-11-13
356	1818	Zhaojin Mining Industry Company Limited:H	1,000	3,700		0.00	2008-12-03
357	0753	Air China Limited:H	10,000	19,500		0.00	2008-12-02
358	0998	China CITIC Bank Corporation Limited:H	28,000	72,240		0.00	2008-11-14
359	1185	China Energine International (Holdings) Limited:O	8,160	2,122		0.00	2007-11-23
360	0715	China Oceanwide Holdings Limited:O	20,000	10,000		0.00	2007-06-26
361	1899	Xingda International Holdings Limited:O	3,000	2,310		0.00	2007-06-26
362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	27,740		0.00	2008-11-28
363	1398	Industrial and Commercial Bank of China Limited:H	168,000	656,880		0.00	2008-12-03
364	0869	Playmates Toys Limited:O	1,000	60		0.00	2008-06-30
365	1399	Veson Holdings Limited (KY):O	2,000	1,040		0.00	2007-07-09
366	0632	CHK Oil Limited (BM):O	800	158		0.00	2007-06-26
367	0291	China Resources Beer (Holdings) Company Limited:O	4,000	42,800		0.00	2008-08-20
368	0571	ESUN HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
369	1386	Vestate Group Holdings Limited:O	1,000	430		0.00	2007-07-18
370	0066	MTR CORPORATION LIMITED:O	9,072	153,861		0.00	2008-11-18
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	21,900		0.00	2008-12-01
372	0622	Oshidori International Holdings Limited:O	7,200	641		0.00	2008-02-28
373	1393	Hidili Industry International Development Limited:O	3,000	5,010		0.00	2008-12-02
374	2038	FIH Mobile Limited:O	10,000	19,900		0.00	2008-10-09
375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	7,240		0.00	2008-11-04
376	1688	Alibaba.com Limited:O	7,000	34,160		0.00	2008-10-14
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	118,720		0.00	2008-12-02
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,630		0.00	2008-10-20
379	2883	China Oilfield Services Limited:H	2,000	8,720		0.00	2008-11-04
380	0952	Quam Plus International Financial Limited:O	990	257		0.00	2008-09-30
381	0235	CSC Holdings Limited (HK):O	2,500	258		0.00	2008-01-29
382	0546	Fufeng Group Limited:O	2,000	710		0.00	2008-08-01
383	0825	New World Department Store China Limited:O	2,000	6,760		0.00	2008-06-16
384	1813	KWG Group Holdings Limited:O	3,000	5,490		0.00	2008-12-02
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,710	82,265		0.00	2008-11-27
386	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	4,200		0.00	2007-07-05
387	0260	AVIC Joy Holdings (HK) Limited:O	1,750	198		0.00	2007-06-26
388	0755	DevGreat Group Limited:O	10,000	850		0.00	2007-10-16
389	0005	HSBC HOLDINGS PLC:O	10,801	867,860		0.00	2008-12-02
390	0269	China Resources and Transportation Group Limited:O	9,000	369		0.00	2008-02-11
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	6,545		0.00	2008-10-21
392	8007	Global Strategic Group Limited:O	130	26		0.00	2007-06-26
393	2020	ANTA Sports Products Limited:O	2,000	6,800		0.00	2008-06-03
394	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,140		0.00	2008-09-04
395	1049	Celestial Asia Securities Holdings Limited:O	132	108		0.00	2008-06-25
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	34,740		0.00	2008-11-27
397	0013	Hutchison Whampoa Limited:O	3,000	105,000		0.00	2008-11-21
398	0683	KERRY PROPERTIES LIMITED:O	1,000	15,280		0.00	2008-12-01
399	0054	HOPEWELL HOLDINGS LIMITED:O	600	12,990		0.00	2008-10-28
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	414		0.00	2008-07-28
401	0159	Brockman Mining Limited:O	1,000	580		0.00	2007-12-04
402	0988	Silk Road Logistics Holdings Limited:O	352	285		0.00	2008-02-20
403	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	11,160		0.00	2008-11-03
404	1882	Haitian International Holdings Limited:O	1,000	720		0.00	2008-10-20
405	0196	Honghua Group Limited:O	2,000	1,840		0.00	2008-11-20
406	0480	HKR INTERNATIONAL LIMITED:O	800	1,160		0.00	2007-06-26
407	1833	Intime Retail (Group) Company Limited:O	1,000	1,970		0.00	2007-10-23
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	2,400		0.00	2008-02-27
409	0011	HANG SENG BANK, LIMITED:O	1,000	101,000		0.00	2008-11-27
410	0672	Zhong An Group Limited:O	1,000	920		0.00	2008-11-27
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,000	479,120		0.00	2008-12-01
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	30,050		0.00	2008-11-27
413	1109	CHINA RESOURCES LAND LIMITED:O	2,000	18,600		0.00	2008-11-20
414	0002	CLP HOLDINGS LIMITED:O	1,000	52,900		0.00	2008-11-03
415	0817	China Jinmao Holdings Group Limited:O	2,000	3,520		0.00	2008-10-21
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	4,220		0.00	2008-11-13
417	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	156	46		0.00	2007-06-26
418	1886	China Huiyuan Juice Group Limited:O	500	4,875		0.00	2008-10-10
419	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,140		0.00	2007-12-10
420	1088	China Shenhua Energy Company Limited:H	1,000	14,120		0.00	2008-12-02
421	3813	Pou Sheng International (Holdings) Limited:O	1,000	650		0.00	2008-06-06
422	0220	Uni-President China Holdings Ltd.:O	1,000	1,720		0.00	2008-01-23
423	8100	Famous Tech International Holdings Limited:O	221	24		0.00	2007-10-31
424	0933	Viva Goods Company Limited:O	445	12		0.00	2008-05-27
425	0941	China Mobile Limited (HK):O	4,000	288,200		0.00	2008-12-01
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,531	66		0.00	2008-11-17
427	0059	Skyfame Realty (Holdings) Limited:O	280	88		0.00	2007-06-26
428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	35,840		0.00	2008-10-28
429	8079	Wisdomcome Group Holdings Limited:O	26	1		0.00	2008-07-15
430	0151	Want Want China Holdings Limited:O	2,000	6,200		0.00	2008-10-30
431	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,580		0.00	2008-10-10
432	2888	STANDARD CHARTERED PLC:O	150	13,260		0.00	2008-11-03
433	1387	China Dili Group:O	2,000	2,300		0.00	2008-10-27
434	1097	i-CABLE Communications Limited:O	200	130	*	0.00	2007-06-26
435	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	88		0.00	2007-07-18
436	0883	CNOOC LIMITED:O	1,000	6,050		0.00	2008-11-18
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	60		0.00	2008-04-07
438	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2007-07-30

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