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ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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 0233 Mingyuan Medicare Development Company Limited:O 85,680,000 39,841,200 2.92 2008-12-30
2 0596 Inspur Digital Enterprise Technology Limited:O 69,080,000 53,882,400 2.24 2009-01-09
3 1228 Superb Summit International Group Limited:O 481,381,300 22,624,921 2.05 2009-01-09
4 0910 China Sandi Holdings Limited:O 67,188,146 23,515,851 1.23 2009-01-09
5 0109 Good Resources Holdings Limited:O 93,910,809 2,535,592 1.22 2009-01-05
6 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,934,000 1,750,630 0.92 2008-12-15
7 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 638,333 16,597 0.67 2008-12-09
8 0455 Tianda Pharmaceuticals Limited:O 5,540,000 2,216,000 0.59 2008-03-11
9 8103 hmvod Limited:O 625,000 115,625 0.57 2008-02-28
10 0094 Greenheart Group Limited:O 1,042,500 500,400 0.33 2009-01-09
11 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 618,000 102,588 0.24 2007-08-27
12 1215 Kai Yuan Holdings Limited:O 15,378,000 3,567,696 * 0.22 2009-01-02
13 8055 China E-Information Technology Group Limited:O 2,856,000 1,170,960 0.20 2009-01-09
14 0464 China In-Tech Limited:O 808,000 226,240 0.19 2008-04-02
15 0651 China Ocean Industry Group Limited:O 60,300,000 1,447,200 0.18 2009-01-09
16 2312 China Financial Leasing Group Limited:O 378,000 47,628 0.11 2009-01-08
17 1046 Universe Entertainment and Culture Group Company Limited:O 1,750,000 89,250 0.11 2008-12-10
18 0479 CIL HOLDINGS LIMITED:O 6,296,000 157,400 * 0.10 2007-06-26
19 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,350,000 121,500 0.10 2008-04-18
20 0288 Cosway Corporation Limited:O 525,000 37,800 0.09 2007-11-21
21 1060 Damai Entertainment Holdings Limited (BM):O 604,000 175,160 0.08 2008-12-15
22 0741 Kingston Financial Group Limited:Wrnt 1,135,866 11,359 0.08 2008-08-28
23 1031 Kingston Financial Group Limited:O 5,595,330 654,654 0.08 2009-01-07
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,320,100 190,094 0.07 2008-12-15
25 1195 Kingwell Group Limited:O 360,000 108,000 0.06 2007-06-26
26 0444 Sincere Watch (Hong Kong) Limited:O 258,000 85,140 0.06 2008-05-29
27 8190 Combest Holdings Limited:O 1,520,000 54,720 0.06 2007-10-29
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 716,000 322,200 0.06 2008-10-14
29 0666 SHK Hong Kong Industries Limited:O 1,080,000 143,640 0.06 2008-10-27
30 0150 SHK Hong Kong Industries Limited:Wrnt 206,000 2,060 0.06 2008-06-02
31 1130 China Environmental Resources Group Limited:O 3,000,000 249,000 0.05 2008-08-29
32 0297 Sinofert Holdings Limited:O 3,660,000 14,347,200 0.05 2008-08-05
33 0430 Oriental Explorer Holdings Limited:O 940,000 56,400 0.05 2007-06-26
34 8317 Finet Group Limited:O 300,000 39,000 0.05 2008-10-31
35 0810 China Castson 81 Finance Company Limited (BM):O 600,000 51,000 0.04 2007-11-30
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 188,000 152,280 0.04 2008-10-15
37 0022 MEXAN LIMITED (BM):O 528,000 30,624 0.04 2008-02-18
38 0346 Yanchang Petroleum International Limited:O 2,340,000 2,574,000 0.04 2008-03-18
39 0630 AMCO United Holding Limited:O 300,000 55,200 0.04 2008-06-23
40 1222 WANG ON GROUP LIMITED:O 3,252,000 81,300 0.03 2009-01-09
41 0990 Deep Source Holdings Limited:O 300,000 25,500 0.03 2008-01-21
42 0859 Zhongchang International Holdings Group Limited:O 200,000 66,000 0.03 2008-01-18
43 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,294,360 72,484 0.03 2008-04-17
44 3933 United Laboratories International Holdings Limited (The):O 350,000 742,000 0.03 2009-01-08
45 1198 Royale Home Holdings Limited:O 88,000 32,120 0.03 2007-06-26
46 0286 Aidigong Maternal & Child Health Limited (BM):O 550,320 132,077 0.03 2009-01-09
47 0543 Pacific Online Limited:O 250,000 247,500 0.03 2008-11-11
48 1141 CMBC Capital Holdings Limited:O 325,000 35,425 0.03 2008-01-03
49 1149 Anxin-China Holdings Limited:O 120,000 62,400 0.03 2008-11-03
50 2369 Coolpad Group Limited:O 520,000 197,600 0.03 2009-01-09
51 0275 Master Glory Group Limited:O 21,849 19,664 0.02 2008-11-19
52 8120 China Demeter Financial Investments Limited:O 292,000 14,016 * 0.02 2007-06-26
53 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,000 44,800 0.02 2008-12-17
54 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 34,500 0.02 2007-06-26
55 8299 GT Gold Holdings Limited:O 1,616,000 43,632 0.02 2008-12-05
56 0055 Neway Group Holdings Limited:O 2,000,000 140,000 0.02 2008-10-10
57 0409 STONE GROUP HOLDINGS LIMITED:O 374,000 117,810 0.02 2008-07-22
58 0616 EMINENCE ENTERPRISE LIMITED:O 11,900 2,606 0.02 2008-10-10
59 0378 FDG Kinetic Limited:O 70,000 155,400 * 0.02 2007-06-26
60 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 23,000 0.02 2007-09-10
61 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 3,960 0.02 2007-06-28
62 1102 Enviro Energy International Holdings Limited:O 400,000 40,800 0.02 2008-06-10
63 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 64,000 92,800 0.02 2009-01-09
64 1051 G-Resources Group Limited:O 600,479 27,622 0.02 2007-09-03
65 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 11,150 0.02 2009-01-02
66 2878 Solomon Systech (International) Limited:O 374,000 78,540 0.02 2009-01-09
67 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 8,500 0.01 2007-07-17
68 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 52,320 523 0.01 2008-09-01
69 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 64,000 0.01 2008-07-31
70 1180 Paradise Entertainment Limited (BM):O 560,000 19,600 0.01 2007-11-16
71 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 25,200 * 0.01 2007-06-26
72 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,468 22,206 0.01 2008-08-08
73 1053 Chongqing Iron & Steel Company Limited:H 68,000 151,640 0.01 2007-12-21
74 0402 Peace Map Holding Limited:O 100,000 14,900 0.01 2008-08-07
75 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 88,500 0.01 2009-01-05
76 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 44,250 0.01 2007-07-13
77 0221 Easy One Financial Group Limited:O 936,000 119,808 0.01 2009-01-02
78 3330 Lingbao Gold Group Company Ltd.:H 36,000 70,200 0.01 2008-04-28
79 8186 Almana Limited:O 230,000 15,870 0.01 2007-11-15
80 0418 FOUNDER HOLDINGS LIMITED:O 136,000 26,248 0.01 2008-02-26
81 0985 CST Holding (HK) Limited (KY):O 1,568,000 75,264 0.01 2009-01-02
82 0209 Winshine Science Company Limited:O 52,000 6,760 0.01 2007-06-26
83 0202 EverChina Int'l Holdings Company Limited:O 2,300,000 92,000 0.01 2009-01-09
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 76,000 0.01 2008-08-12
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 9,840 0.01 2007-11-07
86 0411 LAM SOON (HONG KONG) LIMITED:O 25,830 87,822 0.01 2008-06-19
87 1182 Success Dragon International Holdings Limited:O 510,000 59,670 0.01 2008-06-06
88 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 30,000 0.01 2007-08-16
89 0689 EPI (Holdings) Limited:O 420,200 38,238 0.01 2008-11-07
90 0848 Maoye International Holdings Limited:O 510,000 392,700 0.01 2009-01-09
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,960 12,480 0.01 2008-12-15
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 60,000 0.01 2008-03-25
93 0397 Minerva Group Holding Limited:O 1,442,100 20,189 0.01 2008-12-22
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 113,100 0.01 2008-05-07
95 0613 Planetree International Development Limited:O 850,000 48,450 0.01 2008-06-06
96 0269 China Resources and Transportation Group Limited:O 901,200 40,554 0.01 2008-04-25
97 0188 Sunwah Kingsway Capital Holdings Limited:O 280,000 28,560 0.01 2007-09-04
98 0353 Energy International Investments Holdings Limited:O 260,000 9,360 0.01 2008-05-22
99 1808 Enterprise Development Holdings Limited (KY):O 50,000 16,750 0.01 2008-03-06
100 1055 China Southern Airlines Company Limited:H 146,000 195,640 0.01 2008-11-19
101 0061 Green Leader Holdings Group Limited:O 210,000 14,910 0.01 2008-08-11
102 8173 Hephaestus Holdings Limited:O 210,000 24,150 0.01 2009-01-07
103 0106 Landsea Green Management Limited:O 100,000 19,900 0.01 2008-10-15
104 1139 VICTORY GROUP LIMITED:O 12,720 1,895 * 0.01 2007-06-26
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 46,800 0.01 2008-08-11
106 0648 SoftMedx Healthcare Limited:O 919,000 36,760 0.01 2009-01-09
107 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 7,150 0.01 2007-06-26
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 119,040 0.01 2008-12-16
109 8220 Bingo Group Holdings Limited:O 248,000 6,448 0.01 2008-06-10
110 0717 Emperor Capital Group Limited:O 54,000 13,230 0.01 2008-06-27
111 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 132,980 0.01 2008-12-01
112 0245 China Vered Financial Holding Corporation Limited:O 545,500 27,821 0.01 2009-01-08
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 172,000 62,780 0.01 2008-11-07
114 0222 MIN XIN HOLDINGS LIMITED:O 34,000 67,660 0.01 2008-06-30
115 0075 Y. T. REALTY GROUP LIMITED:O 58,000 70,760 0.01 2008-01-17
116 2338 WEICHAI POWER CO., LTD.:H 14,600 217,832 0.01 2009-01-09
117 1223 SYMPHONY HOLDINGS LIMITED (BM):O 124,960 28,116 0.01 2008-06-03
118 0103 Shougang Century Holdings Limited:O 130,000 48,100 0.01 2008-04-23
119 0343 CULTURECOM HOLDINGS LIMITED:O 46,800 17,550 0.01 2008-11-19
120 0467 United Energy Group Limited:O 826,000 309,750 0.01 2008-12-18
121 0474 Aceso Life Science Group Limited:O 26,557 10,623 0.01 2008-03-04
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 900,000 324,000 0.01 2009-01-08
123 0913 Harbour Digital Asset Capital Limited:O 24,000 3,432 0.01 2008-10-03
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 13,320 0.01 2008-11-18
125 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 716,560 0.01 2009-01-09
126 1217 China Innovation Investment Limited:O 296,000 9,768 0.01 2007-12-05
127 0959 Century Entertainment International Holdings Limited:O 151,500 34,542 0.01 2008-11-20
128 0362 China Zenith Chemical Group Limited:O 210,000 47,880 0.01 2008-06-10
129 0260 AVIC Joy Holdings (HK) Limited:O 100,000 11,500 0.01 2008-05-09
130 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 687,530 23,376 0.01 2008-11-17
131 1133 Harbin Electric Company Limited:H 34,000 210,460 0.01 2008-07-11
132 0552 China Communications Services Corporation Limited:H 100,000 478,000 0.01 2008-04-28
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,060 12,007 0.01 2008-05-27
134 0603 China Oil And Gas Group Limited:O 220,000 51,040 0.00 2008-07-28
135 0606 China Agri-Industries Holdings Limited:O 177,000 640,740 0.00 2008-10-13
136 0764 Eternity Investment Limited:O 11,500 1,265 0.00 2008-05-20
137 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 105,500 0.00 2008-06-05
138 8011 Polyard Petroleum International Group Limited:O 260,000 13,260 0.00 2007-12-05
139 0261 GBA Holdings Limited:O 3,121,000 37,452 0.00 2008-10-15
140 0294 Yangtzekiang Garment Limited:O 10,000 10,100 0.00 2007-08-09
141 0670 China Eastern Airlines Corporation Limited:H 74,000 82,880 0.00 2009-01-07
142 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 3,300 0.00 2007-06-26
143 0097 HENDERSON INVESTMENT LIMITED:O 140,000 67,200 0.00 2008-11-25
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 47,360 0.00 2008-11-21
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 190,400 0.00 2009-01-09
146 0524 Great Wall Terroir Holdings Limited:O 23,600 8,968 0.00 2008-01-02
147 1049 Celestial Asia Securities Holdings Limited:O 7,912 7,675 0.00 2008-06-25
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 16,100 0.00 2008-12-22
149 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-09-16
150 1004 China Smarter Energy Group Holdings Limited:O 150,000 7,500 0.00 2008-10-20
151 0344 Long Well International Holdings Limited:Wrnt 6,500 241 0.00 2008-10-21
152 0340 Tongguan Gold Group Limited:O 240,000 53,040 * 0.00 2008-10-24
153 0302 OCBC Bank (Hong Kong) Limited:O 11,500 486,450 0.00 2008-11-27
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,300 3,231,725 0.00 2009-01-09
155 0181 FUJIAN HOLDINGS LIMITED:O 20,000 6,800 0.00 2008-08-18
156 3838 China Starch Holdings Limited:O 98,000 53,900 0.00 2008-12-23
157 0108 GR Life Style Company Limited:O 4,000 6,880 0.00 2008-05-14
158 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 59,800 0.00 2008-12-29
159 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,600 0.00 2007-08-06
160 0626 Public Financial Holdings Limited:O 40,000 120,800 0.00 2008-07-22
161 0223 Elife Holdings Limited:O 34,000 8,500 0.00 2008-07-04
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,000 46,240 0.00 2009-01-09
163 0978 China Merchants Land Limited:O 38,000 3,116 0.00 2008-03-18
164 0839 Anhui Tianda Oil Pipe Company Limited:H 9,000 11,880 0.00 2008-05-23
165 8279 AGTech Holdings Limited:O 128,000 12,544 0.00 2008-05-20
166 8010 Sing Pao Media Enterprises Limited:O 35,225 528 * 0.00 2007-06-26
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 14,440 0.00 2008-10-20
168 0358 Jiangxi Copper Company Limited:H 49,000 319,970 0.00 2008-12-29
169 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2008-09-17
170 0318 Vongroup Limited:O 200,000 12,600 0.00 2008-12-15
171 1104 APAC Resources Limited:O 160,000 51,200 0.00 2009-01-08
172 2889 Nickel Resources International Holdings Company Limited:O 70,000 59,500 0.00 2008-09-16
173 0307 Up Energy Development Group Limited:O 17,600 1,267 0.00 2007-07-04
174 1033 Sinopec Oilfield Service Corporation:H 44,000 36,520 0.00 2009-01-09
175 0390 CHINA RAILWAY GROUP LIMITED:H 132,000 704,880 0.00 2008-12-05
176 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 109,200 0.00 2008-05-16
177 0636 FUBON BANK (HONG KONG) LIMITED:O 36,000 81,360 0.00 2008-12-10
178 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 28,400 0.00 2008-03-28
179 8003 Great World Company Holdings Ltd:O 12,000 2,424 0.00 2007-10-29
180 0112 Lerthai Group Limited:O 10,000 11,200 0.00 2009-01-07
181 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 17,400 0.00 2007-12-14
182 1893 China National Materials Company Limited:H 34,000 137,020 0.00 2008-11-12
183 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 50,400 0.00 2008-02-12
184 0205 SEEC MEDIA GROUP LIMITED:O 50,000 10,250 0.00 2007-06-26
185 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 41,900 0.00 2007-06-26
186 3339 Lonking Holdings Limited:O 30,000 110,700 0.00 2009-01-09
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 132,000 17,028 0.00 2009-01-05
188 0062 Transport International Holdings Limited:O 11,200 210,560 0.00 2008-11-04
189 1191 China Gem Holdings Limited:O 66,000 6,336 0.00 2008-01-16
190 0753 Air China Limited:H 120,000 267,600 0.00 2008-12-30
191 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
192 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 220,600 15,883 0.00 2008-10-08
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 33,440 0.00 2009-01-09
194 0637 Lee Kee Holdings Limited:O 22,000 8,580 0.00 2008-11-03
195 0320 COMPUTIME GROUP LIMITED:O 22,000 10,120 0.00 2007-06-26
196 3378 Xiamen International Port Co., Ltd:H 26,000 22,880 0.00 2008-12-19
197 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 16,800 0.00 2008-04-16
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 407,950 0.00 2008-12-01
199 0347 Angang Steel Company Limited:H 28,000 232,400 0.00 2008-12-17
200 0166 New Times Corporation Limited (BM):O 20,000 7,200 0.00 2008-12-01
201 0862 Vision Values Holdings Limited:O 2,500 6,000 0.00 2008-10-21
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 322,560 0.00 2008-12-12
203 0506 China Foods Limited:O 70,000 195,300 0.00 2008-03-06
204 0998 China CITIC Bank Corporation Limited:H 308,534 860,810 0.00 2008-12-15
205 3993 CMOC Group Limited (CN):H 32,000 117,120 0.00 2008-12-01
206 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 7,600 0.00 2008-12-18
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 281,700 0.00 2008-10-16
208 0148 Kingboard Holdings Limited:O 20,000 267,600 0.00 2007-06-26
209 2357 AviChina Industry & Technology Company Limited:H 40,000 45,200 0.00 2008-12-08
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 37,000 0.00 2007-06-26
211 0779 PT International Development Corporation Limited:Wrnt 12,480 125 0.00 2008-11-07
212 0372 PT International Development Corporation Limited:O 62,400 5,366 0.00 2007-11-05
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 109,200 0.00 2009-01-05
214 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 49,120 0.00 2009-01-08
215 8178 China Information Technology Development Limited:O 144,000 16,560 0.00 2008-11-12
216 0569 China Automation Group Limited:O 20,000 34,000 0.00 2008-11-18
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 73,980 0.00 2008-09-30
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 60,500 0.00 2008-01-07
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-06-28
220 0121 C.P. Lotus Corporation:O 200,000 18,000 0.00 2007-08-27
221 2899 ZIJIN MINING GROUP CO., LTD.:H 87,000 387,150 0.00 2009-01-08
222 0140 SANYUAN GROUP LIMITED:O 20,500 3,075 * 0.00 2007-06-26
223 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,900 568 0.00 2007-07-24
224 1800 China Communications Construction Company Limited:H 94,000 893,000 0.00 2009-01-09
225 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,840 11,715 0.00 2008-01-31
226 1097 i-CABLE Communications Limited:O 42,400 26,288 0.00 2007-06-26
227 0241 Alibaba Health Information Technology Limited:O 78,000 11,388 0.00 2008-04-02
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,574 42,197 0.00 2008-12-18
229 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 4,000 760 0.00 2007-06-26
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,000 168,100 0.00 2008-11-24
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 19,100 0.00 2008-10-21
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 317,440 0.00 2009-01-07
233 2371 Chuanglian Holdings Limited (KY):O 8,000 4,320 0.00 2008-11-27
234 0298 Chuang's China Investments Limited:O 30,000 5,250 0.00 2007-06-26
235 1070 TCL Electronics Holdings Limited:O 200,000 26,200 0.00 2007-11-01
236 0381 AOM International Group Company Limited:O 80,000 18,400 0.00 2009-01-09
237 0337 Greenland Hong Kong Holdings Limited:O 20,000 21,000 0.00 2009-01-06
238 0143 Guoan International Limited:O 100,000 2,400 0.00 2008-04-01
239 1185 China Energine International (Holdings) Limited:O 70,000 19,600 0.00 2008-01-07
240 0663 KING STONE ENERGY GROUP LIMITED:O 60,000 9,000 0.00 2007-06-26
241 0757 Solargiga Energy Holdings Limited:O 32,000 62,400 0.00 2009-01-05
242 0538 Ajisen (China) Holdings Limited:O 20,000 74,600 0.00 2008-07-03
243 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 3,920 0.00 2008-02-14
244 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 67,800 0.00 2008-11-24
245 0499 Qingdao Holdings International Limited:O 22,400 291 0.00 2008-09-12
246 0812 Southwest Securities International Securities Limited:O 10,000 1,950 0.00 2007-09-25
247 0989 China Changbaishan International Holdings Limited:O 50,000 4,200 0.00 2007-12-03
248 0736 China Properties Investment Holdings Limited:O 31,200 3,401 0.00 2008-10-16
249 0500 Frontier Services Group Limited:O 20,094 4,461 0.00 2008-01-17
250 0182 Concord New Energy Group Limited:O 110,000 23,540 0.00 2008-11-13
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,120 23,011 0.00 2008-12-09
252 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 8,200 0.00 2007-10-15
253 0228 China Energy Development Holdings Limited:O 50,000 4,800 0.00 2008-08-19
254 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 17,200 0.00 2008-09-05
255 0082 Crazy Sports Group Limited:O 28,000 5,124 0.00 2009-01-08
256 2366 SMI Culture & Travel Group Holdings Limited:O 10,041 18,777 0.00 2008-09-19
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 68,500 0.00 2009-01-06
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 2,714,000 0.00 2009-01-07
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 63,800 0.00 2008-12-12
260 0504 PALIBURG HOLDINGS LIMITED:Wrnt 16,992 459 0.00 2008-02-13
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 106,920 0.00 2008-07-04
262 8046 Heng Xin China Holdings Limited:O 16,000 5,040 0.00 2009-01-05
263 1224 C C Land Holdings Limited:O 30,000 61,800 0.00 2008-12-29
264 0993 XinKong International Capital Holdings Limited:O 15,000 1,545 0.00 2008-03-06
265 1200 Midland Holdings Limited (BM):O 10,000 31,600 0.00 2008-05-28
266 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 134,520 0.00 2008-12-19
267 0091 Golden Century International Holdings Group Limited:O 40,000 1,920 0.00 2008-12-23
268 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 1,160 0.00 2007-06-26
269 0850 Long Well International Holdings Limited:O 26,000 3,224 0.00 2009-01-09
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 75,200 0.00 2009-01-09
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 60,000 0.00 2008-11-19
272 0697 Shoucheng Holdings Limited:O 92,000 81,880 0.00 2009-01-09
273 0428 Cocoon Holdings Limited:O 500 2,400 0.00 2007-06-26
274 1186 China Railway Construction Corporation Limited:H 26,500 297,330 0.00 2008-12-19
275 3988 BANK OF CHINA LIMITED:H 957,000 1,875,720 0.00 2009-01-09
276 2002 China Sunshine Paper Holdings Company Limited:O 5,000 5,500 0.00 2008-12-10
277 0008 PCCW LIMITED:O 83,079 309,054 0.00 2008-12-03
278 0348 China Healthwise Holdings Limited:O 30,000 2,250 0.00 2008-09-18
279 0128 ENM Holdings Limited (HK):O 20,000 2,960 0.00 2007-10-09
280 0617 PALIBURG HOLDINGS LIMITED:O 12,292 14,505 0.00 2009-01-06
281 1041 Lamtex Holdings Limited:O 150,000 2,700 0.00 2008-08-05
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 89,000 0.00 2009-01-08
283 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 31,680 0.00 2008-11-07
284 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 14,200 0.00 2007-12-28
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,500 0.00 2008-09-19
286 0210 Daphne International Holdings Limited:O 18,000 26,100 0.00 2008-03-10
287 0171 Silver Grant International Holdings Group Limited:O 20,000 15,200 0.00 2009-01-05
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 7,800 0.00 2009-01-07
289 0383 Tian An Medicare Limited (BM):O 3,000 1,410 0.00 2007-11-16
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 243,000 80,190 0.00 2008-10-30
291 0192 Tian An Medicare Limited (BM):Wrnt 600 42 0.00 2008-07-28
292 0001 CK Hutchison Holdings Limited:O 25,000 1,910,000 0.00 2008-12-12
293 0694 Beijing Capital International Airport Company Limited:H 20,000 80,800 0.00 2008-12-10
294 8080 North Asia Strategic Holdings Limited:O 1,015 436 0.00 2007-06-26
295 0718 Tai United Holdings Limited:O 4,609 1,014 0.00 2008-07-04
296 0992 LENOVO GROUP LIMITED:O 92,000 159,160 0.00 2008-12-15
297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2009-01-06
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,000 134,300 0.00 2008-12-19
299 1888 Kingboard Laminates Holdings Limited:O 29,000 60,610 0.00 2009-01-08
300 0817 China Jinmao Holdings Group Limited:O 68,000 137,360 0.00 2008-08-12
301 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 14,280 0.00 2007-08-14
302 0002 CLP HOLDINGS LIMITED:O 23,000 1,193,700 0.00 2009-01-09
303 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 38,880 0.00 2008-12-01
304 0190 HKC (HOLDINGS) LIMITED:O 78,465 51,002 0.00 2009-01-08
305 0220 Uni-President China Holdings Ltd.:O 34,000 73,440 0.00 2008-12-16
306 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 6,840 0.00 2007-08-15
307 1168 Z Fin Limited:O 30,000 18,900 0.00 2008-09-16
308 0999 I.T LIMITED:O 10,000 5,100 0.00 2007-11-12
309 0370 Hong Kong Robotics Group Holding Limited:O 90,000 3,150 0.00 2008-06-19
310 0013 Hutchison Whampoa Limited:O 36,000 1,521,000 0.00 2009-01-07
311 8025 Asian Capital Resources (Holdings) Limited:O 8,000 880 0.00 2007-06-26
312 1389 Ming An (Holdings) Company Limited (The):O 24,000 19,680 0.00 2008-12-05
313 0303 VTECH HOLDINGS LIMITED:O 2,000 55,800 0.00 2008-09-11
314 0806 Value Partners Group Limited:O 13,000 34,970 0.00 2008-11-24
315 0869 Playmates Toys Limited:O 4,000 284 0.00 2008-02-01
316 0480 HKR INTERNATIONAL LIMITED:O 10,897 21,031 0.00 2007-06-26
317 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-06-26
318 0531 Samson Holding Ltd.:O 24,000 19,200 0.00 2009-01-08
319 1398 Industrial and Commercial Bank of China Limited:H 644,000 2,350,600 0.00 2009-01-09
320 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 43,800 0.00 2008-12-11
321 8047 China Ocean Group Development Limited:O 12,000 1,560 0.00 2008-11-10
322 8006 Sino Splendid Holdings Limited:O 800 4,080 0.00 2008-07-15
323 0144 China Merchants Port Holdings Company Limited:O 18,000 276,480 0.00 2009-01-02
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 79,470 0.00 2008-08-28
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 676,400 0.00 2008-12-02
326 1124 COASTAL GREENLAND LIMITED:O 20,000 6,800 0.00 2009-01-05
327 0076 Elate Holdings Limited:O 78,100 3,124 0.00 2008-06-12
328 0305 Wuling Motors Holdings Limited:O 6,500 3,380 0.00 2007-06-26
329 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 81,120 0.00 2008-12-15
330 0123 Yuexiu Property Company Limited:O 50,000 40,500 0.00 2009-01-07
331 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,358 24 0.00 2008-03-26
332 2866 COSCO SHIPPING Development Co., Ltd.:H 26,000 35,880 0.00 2008-12-18
333 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 5,820 0.00 2008-06-24
334 0555 REXLot Holdings Limited:O 50,000 11,800 0.00 2008-07-15
335 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 42,400 0.00 2008-12-30
336 1883 CITIC Telecom International Holdings Limited:O 13,000 13,260 0.00 2007-11-23
337 0004 Wharf (Holdings) Limited (The):O 17,625 363,956 0.00 2008-12-17
338 1686 SUNEVISION HOLDINGS LTD.:O 13,000 6,760 0.00 2007-06-26
339 0006 Power Assets Holdings Limited:O 13,500 568,350 0.00 2009-01-09
340 1813 KWG Group Holdings Limited:O 16,000 34,880 0.00 2008-10-21
341 0279 Arta TechFin Corporation Limited:O 6,001 924 * 0.00 2008-12-11
342 3313 Meadville Holdings (BVI) Limited:O 12,000 9,240 0.00 2008-06-27
343 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 63,440 0.00 2008-09-05
344 0263 GT GROUP HOLDINGS LIMITED:O 20,000 3,100 0.00 2008-09-23
345 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 6,630 0.00 2008-06-11
346 1383 LET Group Holdings Limited:O 6,000 2,100 0.00 2007-10-16
347 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 231,200 0.00 2008-12-12
348 8192 Global Token Limited:O 32,000 4,448 0.00 2008-08-08
349 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,580 0.00 2008-03-03
350 3886 Town Health International Medical Group Limited:O 130,000 2,470 0.00 2008-12-10
351 0655 HONGKONG CHINESE LIMITED:O 10,283 7,198 0.00 2008-08-27
352 2383 TOM GROUP LIMITED:O 22,000 7,480 0.00 2008-09-02
353 3813 Pou Sheng International (Holdings) Limited:O 20,000 17,000 0.00 2009-01-09
354 0598 SINOTRANS LIMITED:H 10,000 14,600 0.00 2008-08-12
355 1199 COSCO SHIPPING Ports Limited:O 12,000 102,360 0.00 2008-07-29
356 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 394,240 0.00 2009-01-06
357 1229 Nan Nan Resources Enterprise Limited:O 4,000 3,920 0.00 2007-11-09
358 2356 DAH SING BANKING GROUP LIMITED:O 4,839 28,647 0.00 2008-10-27
359 0476 Ev Dynamics (Holdings) Limited:O 6,500 1,222 0.00 2008-02-27
360 3800 GCL Technology Holdings Limited (KY):O 5,000 3,100 0.00 2008-10-15
361 0005 HSBC HOLDINGS PLC:O 61,876 4,622,137 0.00 2008-12-15
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 178,000 0.00 2008-11-14
363 0085 China Electronics Huada Technology Company Limited:O 5,500 2,530 0.00 2007-11-07
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 397,320 0.00 2008-12-15
365 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 7,200 4,752 * 0.00 2007-11-20
366 0066 MTR CORPORATION LIMITED:O 27,827 503,669 0.00 2009-01-09
367 0267 CITIC Limited (HK):O 17,000 187,680 0.00 2009-01-07
368 0914 Anhui Conch Cement Company Limited:H 2,000 74,200 0.00 2008-12-11
369 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 71,400 0.00 2008-09-30
370 1818 Zhaojin Mining Industry Company Limited:H 2,000 11,160 0.00 2008-05-30
371 0511 TELEVISION BROADCASTS LIMITED:O 2,000 50,200 0.00 2008-06-17
372 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,113 152,306 0.00 2009-01-09
373 0857 PETROCHINA COMPANY LIMITED:H 96,000 673,920 0.00 2009-01-09
374 0622 Oshidori International Holdings Limited:O 21,750 2,610 0.00 2008-09-16
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 162,480 0.00 2009-01-07
376 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 8,720 0.00 2008-10-15
377 0887 Emperor Watch & Jewellery Limited:O 20,000 4,620 0.00 2008-07-25
378 0276 Mongolia Energy Corporation Limited:O 26,788 68,577 0.00 2008-11-27
379 3998 Bosideng International Holdings Limited:O 34,000 26,180 0.00 2008-09-09
380 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 11,600 0.00 2008-12-15
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 77,200 0.00 2008-12-03
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 63,250 0.00 2009-01-05
383 0512 Grand Pharmaceutical Group Limited:O 4,500 900 0.00 2007-06-26
384 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 124,600 0.00 2009-01-09
385 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,000 892 0.00 2007-09-27
386 0851 Sheng Yuan Holdings Limited:O 1,000 156 0.00 2007-06-26
387 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 6,480 0.00 2008-12-08
388 3328 Bank of Communications Co., Ltd.:H 91,000 514,150 0.00 2008-12-15
389 1208 MMG Limited (HK):O 8,000 9,520 0.00 2008-04-29
390 0573 Tao Heung Holdings Limited:O 4,000 6,520 0.00 2007-11-15
391 1399 Veson Holdings Limited (KY):O 4,000 2,280 0.00 2007-11-13
392 1898 China Coal Energy Company Limited:H 16,000 100,000 0.00 2008-12-12
393 2888 STANDARD CHARTERED PLC:O 7,381 782,386 0.00 2009-01-09
394 3868 Qunxing Paper Holdings Company Limited:O 4,000 7,160 0.00 2008-04-22
395 1838 China Properties Group Limited:O 7,000 10,010 0.00 2009-01-07
396 0019 SWIRE PACIFIC LIMITED:A 3,500 187,425 0.00 2008-12-29
397 0138 CCT Fortis Holdings Limited:O 3,200 1,328 0.00 2007-08-13
398 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 18,120 0.00 2008-12-10
399 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 65,330 0.00 2008-09-19
400 0825 New World Department Store China Limited:O 6,000 22,320 0.00 2008-09-19
401 1088 China Shenhua Energy Company Limited:H 12,000 205,200 0.00 2008-12-16
402 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 484 0.00 2007-06-26
403 0011 HANG SENG BANK, LIMITED:O 6,720 680,064 0.00 2008-12-03
404 0979 Green Energy Group Limited:O 1,200 558 0.00 2007-06-26
405 2727 Shanghai Electric Group Company Limited:H 10,000 26,600 0.00 2008-12-05
406 1125 LAI FUNG HOLDINGS LIMITED:O 27,000 3,051 0.00 2008-12-23
407 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 3,090 0.00 2007-08-03
408 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 62,600 0.00 2008-12-29
409 0743 Asia Cement (China) Holdings Corporation:O 5,000 18,000 0.00 2008-08-07
410 0419 Hony Media Group:O 60,000 2,340 0.00 2008-09-10
411 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,500 2,380 0.00 2007-06-26
412 2339 BeijingWest Industries International Limited:O 4,000 4,240 0.00 2007-06-26
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 12,200 0.00 2009-01-05
414 0933 Viva Goods Company Limited:O 6,230 218 0.00 2007-06-26
415 0667 HannStar Board International Holdings Limited:O 4,000 1,880 0.00 2007-07-13
416 0193 CAPITAL ESTATE LIMITED:O 40,000 1,120 0.00 2008-07-31
417 0399 Starcoin Group Limited:O 18,000 6,300 0.00 2008-07-25
418 0680 Nan Hai Corporation Limited:O 200,000 9,200 0.00 2008-02-21
419 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 1,840 0.00 2007-11-12
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 625,000 2,450,000 0.00 2009-01-09
421 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,283 6,282 0.00 2007-10-11
422 0530 Goldin Financial Holdings Limited:O 10,032 331 0.00 2008-06-10
423 0159 Brockman Mining Limited:O 4,000 2,720 0.00 2009-01-07
424 0672 Zhong An Group Limited:O 5,000 6,150 0.00 2008-09-19
425 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 25,500 * 0.00 2008-01-18
426 0941 China Mobile Limited (HK):O 51,500 3,877,950 0.00 2009-01-09
427 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 45,000 0.00 2008-12-04
428 1393 Hidili Industry International Development Limited:O 5,000 12,900 0.00 2008-12-02
429 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 140,600 0.00 2008-12-11
430 0561 HONGKONG CHINESE LIMITED:Wrnt 475 67 0.00 2008-07-04
431 0577 South Shore Holdings Limited:O 1,400 560 0.00 2007-06-26
432 0519 Novautek Technologies Group Limited (BM):O 2,000 390 0.00 2008-05-14
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,000 186,600 0.00 2009-01-09
434 0493 GOME Retail Holdings Limited:O 28,000 31,360 * 0.00 2008-06-10
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 209,550 0.00 2008-12-12
436 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,356 814 0.00 2008-10-03
437 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 22,500 0.00 2008-11-17
438 8123 Sinofortune Financial Holdings Limited:O 6,000 1,458 0.00 2008-03-04
439 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,020 0.00 2007-06-26
440 0371 Beijing Enterprises Water Group Limited:O 5,000 4,750 0.00 2008-08-04
441 3889 Global Corn Group Limited:O 2,000 1,160 0.00 2008-01-31
442 8239 Capital Finance Holdings Limited:O 5,000 1,180 0.00 2008-04-30
443 8007 Global Strategic Group Limited:O 284 62 0.00 2007-06-26
444 2880 Liaoning Port Co., Ltd.:H 2,000 4,440 0.00 2007-09-06
445 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 24,475 0.00 2008-10-14
446 2007 Country Garden Holdings Company Limited:O 30,000 53,400 0.00 2009-01-09
447 3883 China Aoyuan Group Limited:O 4,000 4,280 0.00 2008-10-15
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,100 0.00 2008-12-12
449 0199 ITC Properties Group Limited:O 20,000 780 0.00 2007-11-07
450 0291 China Resources Beer (Holdings) Company Limited:O 4,000 53,840 0.00 2008-12-17
451 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2008-10-28
452 0491 Emperor Culture Group Limited:O 3,050 73 0.00 2009-01-02
453 0273 MASON GROUP HOLDINGS LIMITED:O 603 368 0.00 2008-12-22
454 0410 SOHO CHINA LIMITED:O 8,000 24,400 0.00 2008-08-07
455 1064 Zhong Hua International Holdings Limited:O 225 153 0.00 2008-12-30
456 0382 Welling Holding Limited:O 20,000 3,100 0.00 2007-10-16
457 1889 Sanai Health Industry Group Company Limited:O 2,500 1,725 0.00 2008-06-04
458 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,000 760 * 0.00 2007-06-26
459 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 15,840 0.00 2008-05-22
460 0970 New Sparkle Roll International Group Limited:O 2,500 925 0.00 2007-08-17
461 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 44,175 0.00 2009-01-09
462 0813 Shimao Group Holdings Limited:O 4,000 21,280 0.00 2008-07-03
463 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,000 24 0.00 2007-12-11
464 1833 Intime Retail (Group) Company Limited:O 2,000 4,560 0.00 2007-09-19
465 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 24,700 0.00 2009-01-06
466 3983 China BlueChemical Ltd.:H 2,000 6,720 0.00 2008-10-15
467 0494 LI & FUNG LIMITED:O 4,000 54,480 0.00 2008-07-21
468 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 51,000 0.00 2007-09-27
469 0342 NewOcean Energy Holdings Limited:O 1,000 260 0.00 2007-11-07
470 1171 Yankuang Energy Group Company Limited:H 2,000 12,240 0.00 2008-12-18
471 0789 Artini Holdings Limited:O 1,000 550 0.00 2008-08-07
472 3999 DaChan Food (Asia) Limited:O 1,000 1,030 0.00 2008-01-18
473 0448 Branded Lifestyle Holdings Limited:O 881 273 0.00 2007-06-26
474 3368 Parkson Retail Group Limited:O 2,500 17,975 0.00 2008-07-22
475 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 24,950 0.00 2008-08-19
476 0988 Silk Road Logistics Holdings Limited:O 460 336 0.00 2007-06-26
477 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 140,000 0.00 2008-12-29
478 0767 Zhong Ji Longevity Science Group Limited:O 1,000 45 0.00 2008-04-23
479 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 143,200 0.00 2008-05-02
480 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,100 0.00 2008-05-19
481 0196 Honghua Group Limited:O 2,000 2,000 0.00 2009-01-05
482 2038 FIH Mobile Limited:O 4,000 12,800 0.00 2008-01-09
483 3383 Agile Group Holdings Limited (KY):O 2,000 7,820 0.00 2008-10-06
484 8063 Global Mastermind Holdings Limited:O 64 18 0.00 2008-08-29
485 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 43,440 0.00 2008-11-14
486 3938 Samling Global Limited:O 2,000 860 0.00 2008-10-14
487 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 149 0.00 2008-05-20
488 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 21,375 0.00 2008-09-30
489 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 1,137 0.00 2009-01-06
490 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 31 0 0.00 2008-02-28
491 0883 CNOOC LIMITED:O 15,000 111,750 0.00 2008-12-10
492 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,200 237 0.00 2008-10-15
493 0700 TENCENT HOLDINGS LIMITED:O 400 17,200 0.00 2009-01-08
494 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186 312 0.00 2007-06-26
495 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 652 42 0.00 2008-11-19
496 8100 Famous Tech International Holdings Limited:O 44 5 0.00 2007-10-31
497 8079 Wisdomcome Group Holdings Limited:O 4 0 0.00 2008-07-15
498 0059 Skyfame Realty (Holdings) Limited:O 31 10 0.00 2008-12-17

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