SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

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CCASS holdings on 2009-01-09

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	8071	China Netcom Technology Holdings Limited:O	157,045,000	8,794,520		5.62	2009-01-05
2	8089	Chinese Strategic Holdings Limited:O	15,432,000	10,339,440		2.87	2008-10-10
3	8176	SuperRobotics Holdings Limited (BM):O	9,820,000	2,455,000		2.49	2008-09-02
4	8272	Chinese Food and Beverage Group Limited:O	35,545,000	10,663,500		1.78	2008-11-10
5	8360	Long Success International (Holdings) Limited:Wrnt	3,080,000	30,800		1.71	2008-02-04
6	8017	Long Success International (Holdings) Limited:O	46,200,000	2,448,600		1.69	2008-01-31
7	0970	New Sparkle Roll International Group Limited:O	29,688,000	10,984,560		1.66	2009-01-07
8	8120	China Demeter Financial Investments Limited:O	17,632,000	846,336	*	1.30	2008-02-12
9	0766	Sino Prosper (Group) Holdings Limited:O	4,550,000	191,100		0.35	2008-05-22
10	2371	Chuanglian Holdings Limited (KY):O	1,292,000	697,680		0.32	2008-10-14
11	0988	Silk Road Logistics Holdings Limited:O	1,342,951	980,354		0.25	2008-03-17
12	0419	Hony Media Group:O	46,250,000	1,803,750		0.25	2009-01-07
13	2369	Coolpad Group Limited:O	4,852,000	1,843,760		0.24	2008-12-02
14	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,260,000	12,600		0.17	2008-03-28
15	1172	Magnus Concordia Group Limited:O	1,500,000	180,000		0.16	2008-06-18
16	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2007-11-06
17	1094	Cherish Sunshine International Limited:O	2,600,000	1,131,000		0.12	2008-12-17
18	0427	Hop Hing Group Holdings Limited:Wrnt	26,400	2,640		0.11	2007-06-26
19	2302	CNNC International Limited:O	405,000	1,174,500		0.11	2008-05-22
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,200,000	246,000		0.10	2009-01-09
21	8198	Crypto Flow Technology Limited:O	504,000	146,160		0.10	2008-12-22
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	274,920		0.10	2008-07-29
23	0596	Inspur Digital Enterprise Technology Limited:O	3,000,000	2,340,000		0.10	2009-01-09
24	0430	Oriental Explorer Holdings Limited:O	1,700,000	102,000		0.09	2008-08-04
25	0764	Eternity Investment Limited:O	200,000	22,000		0.09	2009-01-05
26	0607	Fullshare Holdings Limited:O	320,000	153,600	*	0.08	2007-06-26
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	380,000	148,200		0.06	2007-12-18
28	3886	Town Health International Medical Group Limited:O	12,500,000	237,500		0.05	2009-01-09
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	800,019	312,007		0.05	2008-09-16
30	0223	Elife Holdings Limited:O	420,000	105,000		0.04	2008-06-27
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	25,200		0.04	2008-08-26
32	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	136,000		0.04	2008-05-16
33	8041	IntelliMark AI International Limited:O	2,460,000	147,600		0.04	2009-01-07
34	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	137,000	198,650		0.04	2009-01-09
35	0103	Shougang Century Holdings Limited:O	650,000	240,500		0.03	2008-12-22
36	2312	China Financial Leasing Group Limited:O	110,800	13,961		0.03	2009-01-08
37	0479	CIL HOLDINGS LIMITED:O	1,908,000	47,700	*	0.03	2007-07-11
38	1180	Paradise Entertainment Limited (BM):O	1,050,000	36,750		0.03	2007-11-06
39	0047	Hop Hing Group Holdings Limited:O	132,000	56,760		0.03	2007-06-26
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	486,240	70,019		0.02	2009-01-09
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	1,044,100	*	0.02	2007-12-17
42	0140	SANYUAN GROUP LIMITED:O	220,125	33,019	*	0.02	2007-07-31
43	0209	Winshine Science Company Limited:O	96,000	12,480		0.02	2008-08-15
44	0086	SUN HUNG KAI & CO. LIMITED:O	364,000	1,470,560		0.02	2009-01-07
45	0304	PEACE MARK (HOLDINGS) LIMITED:O	255,000	382,500	*	0.02	2008-08-19
46	0260	AVIC Joy Holdings (HK) Limited:O	350,000	40,250		0.02	2008-02-20
47	1013	Wai Chun Group Holdings Limited:O	1,020,000	54,060		0.02	2007-06-26
48	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	22,500		0.02	2008-03-20
49	8037	China Biotech Services Holdings Limited:O	95,000	22,800		0.02	2007-10-18
50	0221	Easy One Financial Group Limited:O	1,344,000	172,032		0.02	2008-12-10
51	8239	Capital Finance Holdings Limited:O	460,000	108,560		0.02	2008-10-10
52	0990	Deep Source Holdings Limited:O	150,000	12,750		0.02	2009-01-05
53	1060	Damai Entertainment Holdings Limited (BM):O	110,200	31,958		0.02	2008-12-09
54	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2007-08-06
55	0404	Hsin Chong Group Holdings Limited:O	100,000	57,000		0.01	2007-06-26
56	0472	New Silkroad Culturaltainment Limited:O	200,000	52,000		0.01	2007-12-03
57	0271	Asiasec Properties Limited:O	160,000	49,600		0.01	2007-06-26
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	42,000		0.01	2008-12-23
59	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-11-01
60	1164	CGN Mining Company Limited:O	200,000	33,400		0.01	2008-10-31
61	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	40,000		0.01	2007-10-30
62	0504	PALIBURG HOLDINGS LIMITED:Wrnt	136,687	3,691		0.01	2008-02-13
63	0070	Rich Goldman Holdings Limited:O	465,000	24,645		0.01	2008-08-13
64	1037	Maxnerva Technology Services Limited:O	36,000	9,000		0.01	2007-07-05
65	0617	PALIBURG HOLDINGS LIMITED:O	119,418	140,913		0.01	2008-11-07
66	0885	Rentian Technology Holdings Limited:O	101,000	21,412		0.01	2008-12-11
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	7,590		0.01	2007-12-17
68	0099	Wong's International Holdings Limited:O	50,000	23,500		0.01	2007-06-26
69	0661	China Daye Non-Ferrous Metals Mining Limited:O	528,070	116,703		0.01	2008-12-10
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	149,600	98,736	*	0.01	2008-07-08
71	0609	Tiande Chemical Holdings Limited:O	40,000	15,600		0.01	2007-09-12
72	1004	China Smarter Energy Group Holdings Limited:O	360,000	18,000		0.01	2008-07-21
73	0528	Kingdom Holdings Limited (KY):O	60,000	20,400		0.01	2007-10-25
74	0344	Long Well International Holdings Limited:Wrnt	15,000	555		0.01	2008-10-21
75	0850	Long Well International Holdings Limited:O	180,000	22,320		0.01	2008-06-10
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,000	8,400		0.01	2007-10-29
77	3378	Xiamen International Port Co., Ltd:H	90,000	79,200		0.01	2008-07-24
78	0985	CST Holding (HK) Limited (KY):O	1,176,000	56,448		0.01	2009-01-09
79	0167	IDT INTERNATIONAL LIMITED:O	220,000	39,380		0.01	2008-06-13
80	0275	Master Glory Group Limited:O	8,760	7,884		0.01	2008-11-19
81	1393	Hidili Industry International Development Limited:O	177,000	456,660		0.01	2008-12-29
82	0288	Cosway Corporation Limited:O	50,000	3,600		0.01	2007-12-05
83	0516	PYXIS GROUP LIMITED:O	200,000	43,000	*	0.01	2008-06-19
84	0343	CULTURECOM HOLDINGS LIMITED:O	58,545	21,954		0.01	2008-11-19
85	0185	Zensun Enterprises Limited:O	150,000	9,750		0.01	2007-12-17
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,160,000	85,840		0.01	2008-12-18
87	0751	Skyworth Group Limited:O	180,000	87,300		0.01	2007-07-06
88	0952	Quam Plus International Financial Limited:O	60,390	20,231		0.01	2008-09-30
89	3808	SINOTRUK (HONG KONG) LIMITED:O	174,000	882,180		0.01	2009-01-02
90	0022	MEXAN LIMITED (BM):O	100,052	5,803		0.01	2009-01-05
91	1991	Ta Yang Group Holdings Limited:O	60,000	31,200		0.01	2008-08-14
92	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,768	38		0.01	2007-10-25
93	0544	DAIDO GROUP LIMITED:O	300,000	8,700		0.01	2007-08-03
94	0364	Blockchain Group Company Limited:O	86,100	13,173		0.01	2008-03-27
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	42,570		0.01	2008-05-19
96	2340	ISP Holdings Limited:O	22,300	12,934		0.01	2008-11-13
97	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	276,000		0.01	2009-01-05
98	1026	Universal Technologies Holdings Limited:O	100,000	14,400		0.01	2008-06-11
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	24,300		0.01	2007-11-01
100	1225	Lerado Financial Group Company Limited:O	48,000	19,680		0.01	2007-06-26
101	0128	ENM Holdings Limited (HK):O	100,000	14,800		0.01	2009-01-07
102	0245	China Vered Financial Holding Corporation Limited:O	440,900	22,486		0.01	2008-06-19
103	0269	China Resources and Transportation Group Limited:O	607,200	27,324		0.01	2008-12-12
104	0409	STONE GROUP HOLDINGS LIMITED:O	120,000	37,800		0.01	2008-01-11
105	0726	DIT Group Limited:O	20,000	6,800		0.01	2007-09-12
106	1073	Da Yu Financial Holdings Limited:O	28,600	24,310		0.01	2008-06-19
107	0136	China Ruyi Holdings Limited:O	166,000	15,770		0.01	2008-06-04
108	0499	Qingdao Holdings International Limited:O	70,000	910		0.01	2008-09-12
109	8103	hmvod Limited:O	6,000	1,110		0.01	2007-12-17
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,440	4,724		0.01	2007-08-20
111	8137	Honbridge Holdings Limited:O	186,000	109,740		0.01	2008-04-28
112	1070	TCL Electronics Holdings Limited:O	550,000	72,050		0.01	2008-06-24
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	11,100		0.01	2007-12-17
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	37,700		0.01	2009-01-08
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,320	12,518		0.01	2009-01-05
116	0670	China Eastern Airlines Corporation Limited:H	80,000	89,600		0.01	2009-01-08
117	0533	GOLDLION HOLDINGS LIMITED:O	50,000	54,000		0.01	2007-07-24
118	0613	Planetree International Development Limited:O	472,000	26,904		0.01	2008-03-05
119	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	2,200		0.01	2007-11-13
120	0910	China Sandi Holdings Limited:O	266,000	93,100		0.00	2008-12-19
121	0490	ITC Properties Group Limited:Wrnt	119,996	1,200		0.00	2008-08-11
122	1055	China Southern Airlines Company Limited:H	85,000	113,900		0.00	2009-01-09
123	1818	Zhaojin Mining Industry Company Limited:H	21,000	117,180		0.00	2008-06-06
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	122,224	62,334		0.00	2008-09-16
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,200	1,197		0.00	2007-07-05
126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	16,400		0.00	2007-07-26
127	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-11-07
128	0648	SoftMedx Healthcare Limited:O	486,000	19,440		0.00	2008-08-15
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	24,500		0.00	2009-01-07
130	2338	WEICHAI POWER CO., LTD.:H	8,000	119,360		0.00	2008-12-12
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	170,000	9,520		0.00	2008-04-18
132	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	24,840		0.00	2007-10-26
133	0241	Alibaba Health Information Technology Limited:O	142,000	20,732		0.00	2007-09-21
134	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	181,200		0.00	2008-10-03
135	0261	GBA Holdings Limited:O	2,390,000	28,680		0.00	2008-11-14
136	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	57,500		0.00	2008-11-07
137	0263	GT GROUP HOLDINGS LIMITED:O	120,800	18,724		0.00	2008-10-10
138	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	6,100		0.00	2007-10-11
139	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
140	0397	Minerva Group Holding Limited:O	540,700	7,570		0.00	2009-01-09
141	1142	E&P Global Holdings Limited:O	100,000	9,300		0.00	2008-05-14
142	0171	Silver Grant International Holdings Group Limited:O	60,000	45,600		0.00	2008-01-22
143	0723	Reliance Global Holdings Limited (BM):O	70,000	3,850		0.00	2008-08-18
144	0276	Mongolia Energy Corporation Limited:O	192,846	493,686		0.00	2008-12-23
145	0211	STYLAND HOLDINGS LIMITED:O	58,855	1,471	*	0.00	2007-07-04
146	0715	China Oceanwide Holdings Limited:O	280,000	148,400		0.00	2008-11-28
147	3633	Zhongyu Energy Holdings Limited:O	60,000	26,400		0.00	2007-06-26
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	9,000		0.00	2007-06-26
149	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,550		0.00	2008-06-24
150	1051	G-Resources Group Limited:O	114,374	5,261		0.00	2008-02-21
151	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,191	7,397		0.00	2007-10-10
152	0097	HENDERSON INVESTMENT LIMITED:O	90,000	43,200		0.00	2008-12-04
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	20,800		0.00	2008-02-21
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,000	3,850		0.00	2007-06-26
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	67,000	24,455		0.00	2008-11-07
156	1222	WANG ON GROUP LIMITED:O	270,000	6,750		0.00	2009-01-09
157	1033	Sinopec Oilfield Service Corporation:H	40,000	33,200		0.00	2008-12-30
158	1686	SUNEVISION HOLDINGS LTD.:O	58,000	30,160		0.00	2007-07-05
159	0588	Beijing North Star Company Limited:H	20,000	25,600		0.00	2007-07-31
160	0164	China Baoli Technologies Holdings Limited:O	15,000	5,700		0.00	2008-08-29
161	0704	Huscoke Holdings Limited:O	50,000	28,500		0.00	2008-06-13
162	0547	Digital Domain Holdings Limited:O	40,200	1,568		0.00	2008-06-19
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	2,592		0.00	2007-07-05
164	0362	China Zenith Chemical Group Limited:O	100,000	22,800		0.00	2007-06-26
165	0353	Energy International Investments Holdings Limited:O	80,000	2,880		0.00	2008-05-22
166	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	204,700		0.00	2009-01-09
167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	11,000		0.00	2007-08-06
168	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	15,660		0.00	2008-02-20
169	1868	Neo-Neon Holdings Limited:O	20,000	32,600		0.00	2008-11-06
170	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	17,700		0.00	2008-12-18
171	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	994,160		0.00	2009-01-09
172	3988	BANK OF CHINA LIMITED:H	1,872,000	3,669,120		0.00	2008-12-30
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,530	9,318		0.00	2008-10-03
174	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	900		0.00	2007-09-04
175	3993	CMOC Group Limited (CN):H	30,000	109,800		0.00	2008-07-03
176	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	4,900		0.00	2008-02-14
177	0603	China Oil And Gas Group Limited:O	101,600	23,571		0.00	2008-08-04
178	0753	Air China Limited:H	100,000	223,000		0.00	2009-01-09
179	0598	SINOTRANS LIMITED:H	40,000	58,400		0.00	2008-10-22
180	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	32,000		0.00	2007-06-26
181	3899	CIMC Enric Holdings Limited:O	10,000	15,600		0.00	2007-11-14
182	0706	Beautiful China Holdings Company Limited:O	40,000	3,640		0.00	2007-10-11
183	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	81,360		0.00	2008-03-11
184	0673	China Health Group Limited:O	5,000	1,050		0.00	2007-08-07
185	0160	Hon Kwok Land Investment Company, Limited:O	10,220	13,286		0.00	2009-01-09
186	1122	QINGLING MOTORS CO. LTD:H	26,276	22,597		0.00	2007-07-11
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	53,400		0.00	2008-12-11
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,500	751,470		0.00	2008-12-17
189	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	36,400		0.00	2008-12-15
190	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	464,580		0.00	2009-01-06
191	8048	Yu Tak International Holdings Limited:O	20,000	600		0.00	2007-06-26
192	0296	Emperor Entertainment Hotel Limited:O	20,000	9,500		0.00	2007-09-12
193	8155	South China Assets Holdings Limited:O	10,000	3,000		0.00	2007-06-26
194	0106	Landsea Green Management Limited:O	24,000	4,776		0.00	2007-11-09
195	1899	Xingda International Holdings Limited:O	26,000	21,840		0.00	2007-11-06
196	1800	China Communications Construction Company Limited:H	82,000	779,000		0.00	2008-12-04
197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	4,014		0.00	2007-10-02
198	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	93,840		0.00	2009-01-08
199	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	3,720		0.00	2007-07-26
200	0763	ZTE CORPORATION:H	4,000	88,000		0.00	2009-01-09
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,123	12,193		0.00	2007-08-15
202	8006	Sino Splendid Holdings Limited:O	1,900	9,690		0.00	2008-07-15
203	0989	China Changbaishan International Holdings Limited:O	50,000	4,200		0.00	2007-08-01
204	0064	GET NICE HOLDINGS LIMITED:O	56,000	12,768		0.00	2007-11-05
205	0121	C.P. Lotus Corporation:O	160,000	14,400		0.00	2008-08-18
206	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	35,400		0.00	2007-10-23
207	0619	South China Financial Holdings Limited:O	80,000	3,920		0.00	2008-12-16
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	207,540	7,056		0.00	2008-11-17
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	2,760		0.00	2007-06-26
210	1168	Z Fin Limited:O	50,000	31,500		0.00	2008-10-03
211	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	920		0.00	2007-06-26
212	0600	China Infrastructure Investment Limited:O	60,000	9,600		0.00	2007-12-21
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	70,980		0.00	2008-12-02
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,006	60,490		0.00	2009-01-09
215	0340	Tongguan Gold Group Limited:O	90,000	19,890	*	0.00	2008-06-17
216	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	62,100		0.00	2008-03-20
217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,533	29,674		0.00	2007-06-26
218	0273	MASON GROUP HOLDINGS LIMITED:O	5,698	3,476		0.00	2008-12-22
219	0761	Bel Global Resources Holdings Limited:O	30,000	4,320		0.00	2007-06-26
220	0094	Greenheart Group Limited:O	4,500	2,160		0.00	2007-12-17
221	2007	Country Garden Holdings Company Limited:O	231,000	411,180		0.00	2009-01-05
222	0123	Yuexiu Property Company Limited:O	100,000	81,000		0.00	2008-10-08
223	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	3,760		0.00	2008-03-04
224	0231	Ping An Securities Group (Holdings) Limited:O	50,000	3,250		0.00	2008-11-06
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	64,000		0.00	2008-10-21
226	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2007-09-18
227	0701	CNT GROUP LIMITED:O	20,000	2,100		0.00	2008-08-18
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	9,120		0.00	2007-10-15
229	0008	PCCW LIMITED:O	82,914	308,440		0.00	2008-10-08
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	165,900		0.00	2008-12-08
231	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	22,890		0.00	2008-09-23
232	0998	China CITIC Bank Corporation Limited:H	144,000	401,760		0.00	2009-01-09
233	0193	CAPITAL ESTATE LIMITED:O	150,000	4,200		0.00	2007-11-12
234	0156	LIPPO CHINA RESOURCES LIMITED:O	103,600	10,671		0.00	2007-08-20
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	5,670		0.00	2008-09-08
236	0779	PT International Development Corporation Limited:Wrnt	5,700	57		0.00	2008-11-07
237	0372	PT International Development Corporation Limited:O	28,500	2,451		0.00	2007-11-05
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	84,600		0.00	2008-09-04
239	1182	Success Dragon International Holdings Limited:O	50,000	5,850		0.00	2007-09-28
240	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	380		0.00	2007-10-08
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,003	57,604		0.00	2009-01-09
242	0869	Playmates Toys Limited:O	5,000	355		0.00	2008-02-01
243	2899	ZIJIN MINING GROUP CO., LTD.:H	39,500	175,775		0.00	2008-12-23
244	0755	DevGreat Group Limited:O	100,000	13,300		0.00	2007-08-22
245	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	3,263	33		0.00	2008-04-08
246	0307	Up Energy Development Group Limited:O	5,200	374		0.00	2007-06-26
247	0597	China Resources Microelectronics Limited:O	54,000	6,912		0.00	2008-03-06
248	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	3,610		0.00	2008-12-11
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	24,200		0.00	2007-12-13
250	8158	China Regenerative Medicine International Limited:O	20,000	2,600		0.00	2007-11-12
251	1833	Intime Retail (Group) Company Limited:O	15,000	34,200		0.00	2008-12-23
252	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	22,600		0.00	2008-08-05
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	2,808		0.00	2008-04-07
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,400		0.00	2007-10-09
255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	15,300		0.00	2008-08-21
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,000	4,480		0.00	2007-12-17
257	1041	Lamtex Holdings Limited:O	100,000	1,800		0.00	2008-02-25
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	85,300		0.00	2007-11-07
259	1003	Huanxi Media Group Limited:O	9,600	202		0.00	2008-07-30
260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,960		0.00	2008-12-15
261	0347	Angang Steel Company Limited:H	8,000	66,400		0.00	2008-12-19
262	0266	TIAN TECK LAND LIMITED:O	3,484	16,026		0.00	2007-08-15
263	2088	Xiwang Property Holdings Company Limited:O	6,000	6,480		0.00	2008-12-23
264	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,529	25		0.00	2008-01-03
265	0552	China Communications Services Corporation Limited:H	14,000	66,920		0.00	2008-12-12
266	1886	China Huiyuan Juice Group Limited:O	10,000	101,800		0.00	2008-10-15
267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,900		0.00	2008-07-07
268	8010	Sing Pao Media Enterprises Limited:O	6,636	100	*	0.00	2007-06-26
269	1064	Zhong Hua International Holdings Limited:O	1,000	680		0.00	2008-12-30
270	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,640		0.00	2007-06-26
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	99,200		0.00	2008-12-23
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,062,000		0.00	2009-01-05
273	1893	China National Materials Company Limited:H	7,000	28,210		0.00	2009-01-06
274	1888	Kingboard Laminates Holdings Limited:O	18,000	37,620		0.00	2008-10-14
275	0656	FOSUN INTERNATIONAL LIMITED:O	38,000	105,640		0.00	2008-11-07
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,920		0.00	2007-07-26
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,800		0.00	2008-11-07
278	0109	Good Resources Holdings Limited:O	43,587	1,177		0.00	2007-11-01
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,000	5,325		0.00	2008-06-06
280	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	106,420		0.00	2007-11-16
281	1688	Alibaba.com Limited:O	27,500	165,825		0.00	2008-06-25
282	0240	BUILD KING HOLDINGS LIMITED:O	5,000	685		0.00	2007-06-26
283	0522	ASMPT Limited:O	2,000	55,900		0.00	2008-12-19
284	0066	MTR CORPORATION LIMITED:O	28,667	518,873		0.00	2008-12-23
285	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,452	378		0.00	2008-05-09
286	0681	Chinese People Holdings Company Limited:O	20,000	2,400		0.00	2007-07-04
287	3337	Anton Oilfield Services Group:O	10,000	6,200		0.00	2008-12-12
288	1224	C C Land Holdings Limited:O	10,000	20,600		0.00	2008-12-10
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	29,680		0.00	2008-11-28
290	0563	Shanghai Industrial Urban Development Group Limited:O	8,750	44,625	*	0.00	2007-12-28
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	81,060		0.00	2009-01-08
292	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	26,400		0.00	2009-01-09
293	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,200	1,386		0.00	2007-06-26
294	3998	Bosideng International Holdings Limited:O	32,000	24,640		0.00	2007-10-30
295	0373	ALLIED GROUP LIMITED (HK):O	1,000	13,880		0.00	2007-11-13
296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-01-06
297	0818	Hi Sun Technology (China) Limited:O	9,000	5,490		0.00	2008-10-02
298	0198	SMI Holdings Group Limited:O	1,262	448	*	0.00	2008-10-28
299	8173	Hephaestus Holdings Limited:O	10,000	1,150		0.00	2008-10-09
300	1898	China Coal Energy Company Limited:H	16,000	100,000		0.00	2008-12-16
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	57,500		0.00	2008-12-19
302	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	9,648		0.00	2007-11-09
303	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
304	1398	Industrial and Commercial Bank of China Limited:H	315,000	1,149,750		0.00	2009-01-09
305	8011	Polyard Petroleum International Group Limited:O	20,000	1,020		0.00	2007-09-24
306	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,034	73		0.00	2007-12-04
307	8178	China Information Technology Development Limited:O	24,000	2,760		0.00	2007-12-17
308	8117	China Primary Energy Holdings Limited:O	30,000	1,740		0.00	2008-02-21
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	46,080		0.00	2009-01-02
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,800	297,350		0.00	2009-01-09
311	8028	Timeless Resources Holdings Limited:O	4,000	192		0.00	2007-06-26
312	0585	Imagi International Holdings Limited:O	6,000	2,280		0.00	2007-06-26
313	3983	China BlueChemical Ltd.:H	6,000	20,160		0.00	2008-04-10
314	1808	Enterprise Development Holdings Limited (KY):O	2,000	670		0.00	2007-06-26
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	7,648		0.00	2007-12-17
316	0076	Elate Holdings Limited:O	36,500	1,460		0.00	2008-05-02
317	0857	PETROCHINA COMPANY LIMITED:H	68,000	477,360		0.00	2009-01-09
318	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	69,160		0.00	2007-10-31
319	0806	Value Partners Group Limited:O	5,000	13,450		0.00	2008-10-27
320	0996	Carnival Group International Holdings Limited:O	3,000	3,960		0.00	2008-06-19
321	0013	Hutchison Whampoa Limited:O	13,200	557,700		0.00	2008-11-07
322	0480	HKR INTERNATIONAL LIMITED:O	4,136	7,982		0.00	2009-01-09
323	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	29,640		0.00	2009-01-09
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	275,900		0.00	2008-11-27
325	8007	Global Strategic Group Limited:O	402	88		0.00	2007-07-30
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	89,000		0.00	2008-09-12
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,320		0.00	2008-10-08
328	0959	Century Entertainment International Holdings Limited:O	7,000	1,596		0.00	2008-05-08
329	0606	China Agri-Industries Holdings Limited:O	9,000	32,580		0.00	2008-10-10
330	0267	CITIC Limited (HK):O	9,000	99,360		0.00	2008-12-10
331	2878	Solomon Systech (International) Limited:O	6,000	1,260		0.00	2007-07-27
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,200	201,528		0.00	2008-11-18
333	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,560		0.00	2008-05-06
334	0358	Jiangxi Copper Company Limited:H	3,000	19,590		0.00	2008-12-12
335	1193	China Resources Gas Group Limited:O	3,000	8,040		0.00	2008-11-11
336	0002	CLP HOLDINGS LIMITED:O	5,000	259,500		0.00	2008-12-08
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	3,100		0.00	2007-06-26
338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,480		0.00	2007-09-28
339	0862	Vision Values Holdings Limited:O	200	480		0.00	2007-10-02
340	0979	Green Energy Group Limited:O	690	321		0.00	2007-07-26
341	3328	Bank of Communications Co., Ltd.:H	45,000	254,250		0.00	2009-01-06
342	0143	Guoan International Limited:O	10,000	240		0.00	2008-08-13
343	0491	Emperor Culture Group Limited:O	3,750	90		0.00	2008-02-19
344	0370	Hong Kong Robotics Group Holding Limited:O	20,000	700		0.00	2008-03-12
345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,280		0.00	2009-01-09
346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	39,800		0.00	2008-12-03
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	808	250		0.00	2007-07-11
348	0577	South Shore Holdings Limited:O	1,040	416		0.00	2007-10-22
349	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	7,375		0.00	2007-09-18
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	371,000	1,454,320		0.00	2009-01-09
351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	18,780		0.00	2007-12-28
352	0119	Poly Property Group Co., Limited:O	3,000	5,370		0.00	2008-06-24
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	6,100		0.00	2007-12-28
354	0651	China Ocean Industry Group Limited:O	50,000	1,200		0.00	2008-08-15
355	0138	CCT Fortis Holdings Limited:O	1,250	519		0.00	2008-03-03
356	0680	Nan Hai Corporation Limited:O	100,000	4,600		0.00	2008-03-12
357	0410	SOHO CHINA LIMITED:O	7,500	22,875		0.00	2008-06-13
358	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,200		0.00	2007-06-26
359	0005	HSBC HOLDINGS PLC:O	15,686	1,171,744		0.00	2008-12-23
360	0190	HKC (HOLDINGS) LIMITED:O	10,344	6,724		0.00	2008-11-27
361	8063	Global Mastermind Holdings Limited:O	148	41		0.00	2008-08-29
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	720		0.00	2007-08-13
363	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,800		0.00	2007-08-31
364	0272	SHUI ON LAND LIMITED:O	5,000	11,250		0.00	2007-08-01
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	94,600		0.00	2008-12-15
366	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,600		0.00	2008-06-12
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	8,580		0.00	2008-07-03
368	0655	HONGKONG CHINESE LIMITED:O	2,112	1,478		0.00	2008-09-22
369	1387	China Dili Group:O	22,000	32,560		0.00	2008-12-12
370	0199	ITC Properties Group Limited:O	13,000	507		0.00	2008-08-11
371	0004	Wharf (Holdings) Limited (The):O	3,000	61,950		0.00	2008-12-02
372	0455	Tianda Pharmaceuticals Limited:O	1,000	400		0.00	2008-08-18
373	3800	GCL Technology Holdings Limited (KY):O	1,000	620		0.00	2008-05-29
374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	86,880		0.00	2008-12-02
375	3339	Lonking Holdings Limited:O	1,000	3,690		0.00	2008-04-28
376	3888	Kingsoft Corporation Limited:O	1,000	2,750		0.00	2007-12-21
377	1199	COSCO SHIPPING Ports Limited:O	2,000	17,060		0.00	2008-10-29
378	1038	CK Infrastructure Holdings Limited:O	2,000	54,500		0.00	2007-06-26
379	0001	CK Hutchison Holdings Limited:O	2,000	152,800		0.00	2008-09-09
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	5,940		0.00	2007-12-28
381	0399	Starcoin Group Limited:O	4,800	1,680		0.00	2008-07-24
382	1049	Celestial Asia Securities Holdings Limited:O	137	133		0.00	2008-06-25
383	0124	Guangdong Land Holdings Limited:O	1,250	988		0.00	2007-06-26
384	1186	China Railway Construction Corporation Limited:H	1,500	16,830		0.00	2009-01-08
385	1382	Pacific Textiles Holdings Limited:O	1,000	710		0.00	2007-07-19
386	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	300		0.00	2007-06-26
387	0494	LI & FUNG LIMITED:O	2,200	29,964		0.00	2007-06-26
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	57,150		0.00	2008-12-22
389	0672	Zhong An Group Limited:O	1,000	1,230		0.00	2008-07-08
390	2383	TOM GROUP LIMITED:O	2,000	680		0.00	2007-07-06
391	3313	Meadville Holdings (BVI) Limited:O	1,000	770		0.00	2008-09-01
392	0006	Power Assets Holdings Limited:O	1,000	42,100		0.00	2008-10-16
393	3883	China Aoyuan Group Limited:O	1,000	1,070		0.00	2008-12-29
394	0933	Viva Goods Company Limited:O	890	31		0.00	2007-06-26
395	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	340	47		0.00	2007-07-10
396	0941	China Mobile Limited (HK):O	8,500	640,050		0.00	2009-01-07
397	0530	Goldin Financial Holdings Limited:O	1,500	50		0.00	2008-08-18
398	0883	CNOOC LIMITED:O	18,000	134,100		0.00	2008-11-21
399	0159	Brockman Mining Limited:O	600	408		0.00	2007-07-05
400	0371	Beijing Enterprises Water Group Limited:O	1,000	950		0.00	2007-06-26
401	0524	Great Wall Terroir Holdings Limited:O	200	76		0.00	2007-06-26
402	0011	HANG SENG BANK, LIMITED:O	700	70,840		0.00	2008-10-27
403	1188	Hybrid Kinetic Group Limited:O	2,000	160		0.00	2007-12-10
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	174		0.00	2008-09-19
405	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	3,960		0.00	2008-06-02
406	1215	Kai Yuan Holdings Limited:O	2,500	580	*	0.00	2008-06-18
407	1088	China Shenhua Energy Company Limited:H	1,000	17,100		0.00	2008-11-21
408	0500	Frontier Services Group Limited:O	288	64		0.00	2007-11-21
409	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,050		0.00	2008-12-15
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	32		0.00	2008-12-15
411	8100	Famous Tech International Holdings Limited:O	176	19		0.00	2007-10-31
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	446		0.00	2007-10-22
413	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,142		0.00	2007-06-26
414	0279	Arta TechFin Corporation Limited:O	192	30	*	0.00	2008-12-11
415	0616	EMINENCE ENTERPRISE LIMITED:O	11	2		0.00	2008-10-10
416	0689	EPI (Holdings) Limited:O	500	46		0.00	2008-06-12
417	0428	Cocoon Holdings Limited:O	4	19		0.00	2007-06-26
418	8079	Wisdomcome Group Holdings Limited:O	11	0		0.00	2008-07-15
419	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23	20		0.00	2008-05-20
420	0448	Branded Lifestyle Holdings Limited:O	30	9		0.00	2007-07-10
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	2		0.00	2008-11-11
422	0059	Skyfame Realty (Holdings) Limited:O	18	6		0.00	2008-12-17
423	0286	Aidigong Maternal & Child Health Limited (BM):O	15	4		0.00	2008-05-07
424	0835	Asia Coal Limited:O	10	1		0.00	2007-12-17
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	2		0.00	2007-06-26

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