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

CCASS holdings on 2009-03-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8109 Kirin Group Holdings Limited:O 18,772,000 2,177,552 * 4.27 2007-06-26
2 8226 KOALA Financial Group Limited:O 10,591,000 1,906,380 3.26 2008-05-23
3 8119 THIZ TECHNOLOGY GROUP LIMITED:O 32,474,000 941,746 2.49 2009-03-04
4 8106 Shenghua Lande Scitech Limited:H 2,620,000 366,800 2.34 2007-10-25
5 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,884,000 236,520 1.50 2008-03-12
6 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,356,000 5,835,280 1.01 2008-12-16
7 1213 MOBICON GROUP LIMITED:O 1,988,000 894,600 0.99 2009-01-09
8 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 158,000 352,340 0.75 2009-03-12
9 1997 Regent Manner International Holdings Limited:O 6,300,177 4,284,120 0.63 2009-02-26
10 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,022,000 9,220,240 0.50 2009-03-12
11 1236 National Agricultural Holdings Limited:O 1,078,000 441,980 0.43 2008-10-29
12 0334 China Display Optoelectronics Technology Holdings Limited:O 2,948,000 412,720 0.38 2009-03-03
13 1000 BEIJING MEDIA CORPORATION LIMITED:H 202,500 447,525 0.37 2008-10-10
14 0880 SJM Holdings Limited:O 16,164,000 27,963,720 0.32 2009-01-22
15 0343 CULTURECOM HOLDINGS LIMITED:O 2,029,400 1,542,344 0.29 2008-11-19
16 2330 China Uptown Group Company Limited:O 1,156,000 265,880 0.27 2007-10-23
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,010,000 9,869,700 * 0.22 2007-09-19
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,393,000 1,100,470 0.21 2008-09-22
19 3999 DaChan Food (Asia) Limited:O 1,887,000 1,736,040 0.19 2009-03-12
20 0348 China Healthwise Holdings Limited:O 4,466,000 290,290 0.18 2008-11-03
21 0476 Ev Dynamics (Holdings) Limited:O 2,160,000 432,000 0.17 2009-02-26
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,598,000 878,900 0.16 2009-02-20
23 2327 Meilleure Health International Industry Group Limited:O 2,256,000 304,560 0.14 2009-03-02
24 0537 Ruixin International Holdings Limited:Wrnt 904,000 9,040 0.12 2008-01-07
25 0722 Delta Networks, Inc.:O 1,395,300 2,399,916 0.12 2009-03-12
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 280,000 123,200 0.12 2008-01-11
27 8011 Polyard Petroleum International Group Limited:O 6,120,000 342,720 0.11 2008-07-15
28 0736 China Properties Investment Holdings Limited:O 1,890,000 156,870 0.11 2008-12-19
29 0903 TPV TECHNOLOGY LIMITED:O 2,237,020 5,212,257 0.11 2009-01-30
30 0724 Ruixin International Holdings Limited:O 3,920,000 286,160 0.10 2008-08-04
31 8163 NOIZ Group Limited:O 4,320,000 483,840 0.10 2009-02-20
32 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 67,500 0.10 2007-11-09
33 0202 EverChina Int'l Holdings Company Limited:O 18,615,000 632,910 * 0.09 2008-08-21
34 1808 Enterprise Development Holdings Limited (KY):O 510,000 93,840 0.09 2008-01-22
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,551,010 4,823,263 0.08 2009-03-05
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 816,000 1,827,840 0.08 2009-03-03
37 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 852,000 149,100 0.07 2008-08-27
38 0543 Pacific Online Limited:O 600,000 714,000 0.06 2008-12-03
39 2038 FIH Mobile Limited:O 4,439,631 10,965,889 0.06 2009-03-13
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 271,825 239,206 0.06 2008-11-18
41 1991 Ta Yang Group Holdings Limited:O 448,000 188,160 0.06 2009-03-09
42 2878 Solomon Systech (International) Limited:O 1,340,000 182,240 0.05 2009-03-05
43 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 632,000 73,312 0.05 2008-02-19
44 0431 Greater China Financial Holdings Limited:O 151,240 27,223 0.05 2008-11-28
45 1131 Agritrade Resources Limited:O 189,000 82,215 0.05 2007-10-17
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 420,000 537,600 0.05 2009-02-23
47 8198 Crypto Flow Technology Limited:O 228,000 45,600 0.05 2008-10-08
48 1223 SYMPHONY HOLDINGS LIMITED (BM):O 789,000 126,240 0.05 2008-11-12
49 0043 C.P. POKPHAND CO. LTD.:O 1,282,000 206,402 0.04 2008-08-21
50 1719 China Infrastructure & Logistics Group Ltd.:O 220,000 26,400 0.04 2008-05-13
51 8129 Cloud Investment Holdings Limited (KY):O 3,520,000 130,240 0.04 2008-11-03
52 1194 Bay Area Gold Group Limited:O 400,000 122,000 0.04 2008-08-13
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,826,400 94,973 0.04 2008-09-03
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 45,000 0.04 2008-02-19
55 3382 Tianjin Port Development Holdings Limited:O 694,691 1,563,055 0.04 2008-12-19
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,509,390 6,143,217 0.04 2009-02-17
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 290,000 551,000 0.04 2008-10-29
58 0885 Rentian Technology Holdings Limited:O 326,000 56,398 0.03 2008-12-11
59 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,000 83,000 0.03 2007-10-02
60 0380 China Pipe Group Limited (BM):O 4,040,000 117,160 0.03 2009-03-11
61 1013 Wai Chun Group Holdings Limited:O 1,702,000 114,034 0.03 2007-06-26
62 1041 Lamtex Holdings Limited:O 4,006,000 52,078 0.03 2008-10-10
63 0597 China Resources Microelectronics Limited:O 1,800,000 468,000 0.03 2009-02-25
64 0220 Uni-President China Holdings Ltd.:O 1,100,000 2,750,000 0.03 2009-03-13
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 128,380 0.03 2009-03-05
66 3938 Samling Global Limited:O 1,212,000 296,940 0.03 2009-03-10
67 1868 Neo-Neon Holdings Limited:O 212,500 263,500 0.03 2009-02-19
68 2336 Shuoao International Holdings Limited (KY):O 500,000 35,000 * 0.03 2008-06-24
69 2302 CNNC International Limited:O 100,000 448,000 0.03 2007-06-26
70 8158 China Regenerative Medicine International Limited:O 600,000 93,000 0.03 2008-03-20
71 0210 Daphne International Holdings Limited:O 422,000 599,240 0.03 2008-08-04
72 0471 Silkwave Inc:O 402,500 12,075 0.03 2008-01-17
73 0812 Southwest Securities International Securities Limited:O 140,000 30,800 0.02 2007-08-23
74 1102 Enviro Energy International Holdings Limited:O 580,000 59,740 0.02 2008-11-18
75 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 31,500 0.02 2009-02-23
76 2662 MH Development Limited:O 238,000 39,984 0.02 2007-07-23
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 56,160 0.02 2009-02-13
78 1073 Da Yu Financial Holdings Limited:O 115,000 86,250 0.02 2008-06-19
79 1383 LET Group Holdings Limited:O 240,000 76,800 0.02 2008-06-12
80 0753 Air China Limited:H 995,124 2,229,078 0.02 2009-02-09
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 271,620 488,916 0.02 2009-02-11
82 2788 Yorkey Optical International (Cayman) Ltd.:O 170,000 147,900 0.02 2009-01-08
83 0516 PYXIS GROUP LIMITED:O 490,000 105,350 * 0.02 2007-06-26
84 3993 CMOC Group Limited (CN):H 262,000 822,680 0.02 2008-10-27
85 3838 China Starch Holdings Limited:O 510,000 234,600 0.02 2009-02-25
86 1688 Alibaba.com Limited:O 976,000 7,544,480 0.02 2009-03-12
87 0743 Asia Cement (China) Holdings Corporation:O 294,000 1,087,800 0.02 2009-03-12
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,050,000 8,935,500 0.02 2009-03-11
89 0726 DIT Group Limited:O 64,000 17,920 0.02 2008-09-30
90 0524 Great Wall Terroir Holdings Limited:O 97,477 24,857 0.02 2008-02-19
91 0599 E. BON HOLDINGS LIMITED:O 43,010 18,494 0.02 2008-09-22
92 8066 Phoenitron Holdings Limited:O 85,000 48,450 0.02 2008-11-05
93 3813 Pou Sheng International (Holdings) Limited:O 648,000 479,520 0.02 2009-01-14
94 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 56,616 566 0.02 2008-03-31
95 0479 CIL HOLDINGS LIMITED:O 1,020,000 25,500 * 0.02 2007-06-26
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 201,360 0.02 2008-12-30
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,000 360,800 0.01 2009-01-29
98 1182 Success Dragon International Holdings Limited:O 692,150 51,911 0.01 2008-07-24
99 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 32,100 0.01 2007-06-26
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 49,280 0.01 2008-02-19
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 150,000 0.01 2008-12-15
102 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 7,800 0.01 2007-11-01
103 1094 Cherish Sunshine International Limited:O 306,000 123,930 0.01 2009-03-13
104 2389 Beijing Health (Holdings) Limited (KY):O 72,000 12,960 0.01 2008-08-21
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 24,840 * 0.01 2008-02-20
106 0990 Deep Source Holdings Limited:O 115,500 7,508 0.01 2008-01-21
107 0245 China Vered Financial Holding Corporation Limited:O 940,000 45,120 0.01 2008-02-19
108 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 36,000 0.01 2008-02-19
109 1812 Shandong Chenming Paper Holdings Limited:H 47,500 142,975 0.01 2008-12-12
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,000 177,000 0.01 2009-02-19
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 335,160 0.01 2008-10-17
112 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 105,000 40,950 0.01 2009-03-10
113 0240 BUILD KING HOLDINGS LIMITED:O 107,280 20,169 0.01 2007-06-26
114 0390 CHINA RAILWAY GROUP LIMITED:H 483,004 2,115,558 0.01 2008-12-19
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,559,540 4,429,094 0.01 2009-01-14
116 1893 China National Materials Company Limited:H 126,000 447,300 0.01 2009-01-21
117 0717 Emperor Capital Group Limited:O 78,000 16,770 0.01 2008-11-13
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,000 244,496 0.01 2008-09-24
119 3918 NagaCorp Ltd.:O 220,000 134,200 0.01 2008-06-05
120 0526 Lisi Group (Holdings) Limited (BM):O 160,000 20,640 0.01 2007-06-26
121 1196 Realord Group Holdings Limited:O 60,625 15,035 0.01 2007-11-01
122 1215 Kai Yuan Holdings Limited:O 680,000 190,400 0.01 2009-03-05
123 8239 Capital Finance Holdings Limited:O 250,000 53,750 0.01 2008-01-08
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 409,200 0.01 2009-03-12
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 60,180 0.01 2009-03-02
126 0922 Anxian Yuan China Holdings Limited:O 119,100 14,292 0.01 2008-02-26
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 23,220 0.01 2007-09-25
128 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 18,300 0.01 2008-07-24
129 0053 GUOCO GROUP LIMITED:O 29,000 1,264,400 0.01 2009-02-25
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 304,000 0.01 2008-01-18
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,000 407,130 0.01 2009-03-13
132 0710 BOE Varitronix Limited:O 25,000 37,000 0.01 2008-01-18
133 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 34,580 0.01 2007-06-26
134 0548 Shenzhen Expressway Corporation Limited:H 56,000 141,120 0.01 2007-11-14
135 8046 Heng Xin China Holdings Limited:O 80,000 28,000 0.01 2007-11-19
136 0190 HKC (HOLDINGS) LIMITED:O 598,392 272,268 0.01 2008-12-22
137 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,200 20,215 0.01 2008-03-06
138 2020 ANTA Sports Products Limited:O 180,000 831,600 0.01 2009-03-09
139 0314 HKC (HOLDINGS) LIMITED:Wrnt 57,839 694 0.01 2008-02-14
140 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 4,980 0.01 2008-02-19
141 8041 IntelliMark AI International Limited:O 492,000 16,728 0.01 2008-04-25
142 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,000 46,200 0.01 2008-02-04
143 0767 Zhong Ji Longevity Science Group Limited:O 91,200 3,922 0.01 2007-06-26
144 1211 BYD COMPANY LIMITED:H 38,000 566,200 0.01 2009-03-11
145 1026 Universal Technologies Holdings Limited:O 100,000 11,100 0.01 2007-09-05
146 0099 Wong's International Holdings Limited:O 30,000 12,600 0.01 2008-10-14
147 8156 Sinopharm Tech Holdings Limited:O 200,000 40,000 0.01 2007-06-26
148 0588 Beijing North Star Company Limited:H 44,000 50,600 0.01 2007-12-04
149 0222 MIN XIN HOLDINGS LIMITED:O 28,000 61,600 0.01 2008-04-09
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 935,750 0.01 2009-03-09
151 0008 PCCW LIMITED:O 411,044 1,549,636 0.01 2009-02-25
152 0687 Tysan Holdings Limited:O 50,600 20,493 0.01 2007-06-26
153 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 23,700 0.01 2008-05-23
154 0626 Public Financial Holdings Limited:O 65,000 114,400 0.01 2008-07-17
155 0707 Asia Television Holdings Limited:O 56,000 8,400 0.01 2007-12-11
156 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 81,600 0.01 2008-03-27
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 35,000 0.01 2008-11-28
158 1180 Paradise Entertainment Limited (BM):O 210,000 5,040 0.01 2008-01-09
159 0706 Beautiful China Holdings Company Limited:O 100,000 8,000 0.01 2007-06-26
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,400 3,581,400 0.01 2009-03-12
161 0825 New World Department Store China Limited:O 88,000 243,760 0.01 2009-02-19
162 0850 Long Well International Holdings Limited:O 100,000 18,700 0.01 2009-02-20
163 0670 China Eastern Airlines Corporation Limited:H 80,000 83,200 0.01 2008-12-30
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,200 48,544 0.01 2008-09-18
165 8048 Yu Tak International Holdings Limited:O 50,000 1,500 0.01 2007-06-26
166 0340 Tongguan Gold Group Limited:O 304,000 74,784 0.01 2008-10-22
167 0757 Solargiga Energy Holdings Limited:O 85,000 93,500 0.01 2009-03-05
168 1800 China Communications Construction Company Limited:H 222,000 1,787,100 0.01 2009-03-13
169 1399 Veson Holdings Limited (KY):O 50,000 28,000 0.00 2008-01-24
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,798 22,129 0.00 2008-07-04
171 0993 XinKong International Capital Holdings Limited:O 52,000 5,200 0.00 2008-02-19
172 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,200 13,770 0.00 2008-09-26
173 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,991 15,595 0.00 2008-10-03
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,000 193,720 0.00 2008-11-28
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 25,200 0.00 2008-02-01
176 8128 CHYY DEVELOPMENT GROUP LIMITED:O 248,000 16,120 0.00 2008-12-12
177 0261 GBA Holdings Limited:O 2,855,200 28,552 0.00 2008-04-08
178 1766 CRRC Corporation Limited:H 88,000 298,320 0.00 2009-03-13
179 0370 Hong Kong Robotics Group Holding Limited:O 450,000 22,500 0.00 2008-06-19
180 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 92,000 0.00 2008-12-29
181 0076 Elate Holdings Limited:O 460,745 14,744 0.00 2009-01-20
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 95,260 0.00 2009-01-16
183 2883 China Oilfield Services Limited:H 62,000 341,000 0.00 2008-09-26
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 290,000 6,873,000 0.00 2009-03-13
185 1200 Midland Holdings Limited (BM):O 28,000 59,920 0.00 2008-05-27
186 1033 Sinopec Oilfield Service Corporation:H 54,000 44,280 0.00 2009-01-08
187 2866 COSCO SHIPPING Development Co., Ltd.:H 143,500 165,025 0.00 2008-10-22
188 1208 MMG Limited (HK):O 76,000 86,640 0.00 2008-12-22
189 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,840 35,534 * 0.00 2007-09-07
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 355,680 0.00 2009-02-23
191 1898 China Coal Energy Company Limited:H 149,860 756,793 0.00 2009-02-13
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 44,100 0.00 2007-12-27
193 3808 SINOTRUK (HONG KONG) LIMITED:O 73,500 368,235 0.00 2009-02-27
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,943 3,781,492 0.00 2009-03-13
195 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 17,200 0.00 2007-07-03
196 3828 Ming Fai International Holdings Limited:O 20,000 14,800 0.00 2008-08-05
197 0404 Hsin Chong Group Holdings Limited:O 22,000 13,860 0.00 2008-09-22
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 76,000 63,080 0.00 2009-02-17
199 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 16,080 0.00 2007-06-26
200 0992 LENOVO GROUP LIMITED:O 296,000 449,920 0.00 2009-03-13
201 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 11,800 0.00 2008-03-04
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,360 93,283 0.00 2009-01-13
203 0196 Honghua Group Limited:O 101,000 98,980 0.00 2009-03-12
204 0887 Emperor Watch & Jewellery Limited:O 140,000 21,140 0.00 2008-09-25
205 0531 Samson Holding Ltd.:O 95,000 66,500 0.00 2008-06-23
206 0358 Jiangxi Copper Company Limited:H 43,000 273,480 0.00 2009-02-10
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 369,200 0.00 2009-02-19
208 3389 Hengdeli Holdings Limited:O 72,000 92,160 0.00 2008-01-11
209 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 23,750 2,565 0.00 2008-01-21
210 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-05
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 43,350 0.00 2008-06-13
212 0123 Yuexiu Property Company Limited:O 194,000 137,740 0.00 2009-01-07
213 0235 CSC Holdings Limited (HK):O 55,000 4,840 0.00 2008-01-23
214 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 50,080 0.00 2007-06-26
215 0989 China Changbaishan International Holdings Limited:O 76,000 6,764 0.00 2008-01-10
216 0260 AVIC Joy Holdings (HK) Limited:O 48,400 6,098 0.00 2007-08-07
217 0968 Little Sheep Group Limited:O 27,000 76,410 0.00 2009-03-12
218 1070 TCL Electronics Holdings Limited:O 26,800 28,944 0.00 2009-02-12
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,500 528,525 0.00 2009-03-12
220 1393 Hidili Industry International Development Limited:O 53,000 110,770 0.00 2009-02-16
221 0610 WAI KEE HOLDINGS LIMITED:O 20,000 12,200 0.00 2007-06-26
222 1049 Celestial Asia Securities Holdings Limited:O 4,525 5,113 0.00 2008-10-22
223 0177 Jiangsu Expressway Company Limited:H 30,000 160,800 0.00 2008-03-06
224 3868 Qunxing Paper Holdings Company Limited:O 25,000 37,500 0.00 2008-06-04
225 1686 SUNEVISION HOLDINGS LTD.:O 49,057 27,962 0.00 2008-05-23
226 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
227 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 111,200 0.00 2009-02-24
228 2369 Coolpad Group Limited:O 48,000 18,000 0.00 2009-02-09
229 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 10,440 0.00 2007-10-04
230 0082 Crazy Sports Group Limited:O 40,000 5,640 0.00 2008-04-17
231 0552 China Communications Services Corporation Limited:H 46,000 210,220 0.00 2008-11-28
232 3800 GCL Technology Holdings Limited (KY):O 22,000 12,100 0.00 2008-02-01
233 2899 ZIJIN MINING GROUP CO., LTD.:H 89,000 408,510 0.00 2009-01-07
234 0910 China Sandi Holdings Limited:O 120,000 33,000 0.00 2009-03-11
235 0448 Branded Lifestyle Holdings Limited:O 21,287 5,854 0.00 2008-07-10
236 0694 Beijing Capital International Airport Company Limited:H 40,000 129,200 0.00 2008-10-03
237 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,000 56,960 0.00 2008-11-28
238 0347 Angang Steel Company Limited:H 22,880 157,643 0.00 2009-03-04
239 1116 Huiyuan Cowins Technology Group Limited:O 12,000 6,240 0.00 2007-08-14
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 145,000 0.00 2009-02-24
241 0410 SOHO CHINA LIMITED:O 105,000 279,300 0.00 2009-03-12
242 1836 Stella International Holdings Limited:O 16,000 132,160 0.00 2009-03-13
243 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 20,800 0.00 2008-05-02
244 0419 Hony Media Group:O 350,000 12,950 0.00 2008-05-13
245 1058 NAMYUE HOLDINGS LIMITED:O 10,000 1,950 0.00 2007-06-26
246 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 5,280 0.00 2008-05-20
247 0279 Arta TechFin Corporation Limited:O 17,610 2,835 0.00 2008-12-11
248 0857 PETROCHINA COMPANY LIMITED:H 374,000 2,150,500 0.00 2009-03-12
249 8009 Chinese Energy Holdings Limited:O 10,000 3,400 0.00 2008-07-15
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,000 234,000 0.00 2009-03-11
251 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,689 24,588 0.00 2008-11-07
252 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 8,400 0.00 2007-06-26
253 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 1,650 0.00 2008-01-25
254 1088 China Shenhua Energy Company Limited:H 57,500 894,700 0.00 2008-12-19
255 1228 Superb Summit International Group Limited:O 400,000 24,400 0.00 2007-10-23
256 0185 Zensun Enterprises Limited:O 30,000 1,770 0.00 2007-06-26
257 3988 BANK OF CHINA LIMITED:H 1,214,000 2,755,780 0.00 2009-03-11
258 9893 Pizu Group Holdings Limited:O 10,000 1,400 0.00 2007-10-23
259 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 11,600 0.00 2008-10-27
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,407 3,844 0.00 2008-10-22
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 62,000 119,660 0.00 2009-02-16
262 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 10,800 0.00 2008-04-25
263 1171 Yankuang Energy Group Company Limited:H 30,000 144,000 0.00 2008-11-28
264 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 4,340 0.00 2007-06-26
265 0140 SANYUAN GROUP LIMITED:O 14,500 2,175 * 0.00 2007-06-26
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,720 5,682 0.00 2009-02-12
267 0274 Renaissance Asia Silk Road Group Limited:O 20,000 4,920 0.00 2009-01-23
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 96,200 0.00 2009-03-09
269 0198 SMI Holdings Group Limited:O 4,650 1,651 * 0.00 2008-10-28
270 2340 ISP Holdings Limited:O 4,906 2,698 0.00 2008-11-13
271 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,000 369,120 0.00 2009-03-06
272 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 70,380 0.00 2009-03-09
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 3,950 0.00 2009-02-11
274 8173 Hephaestus Holdings Limited:O 50,000 2,950 0.00 2008-05-02
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,000 479,520 0.00 2009-02-20
276 0160 Hon Kwok Land Investment Company, Limited:O 6,540 7,717 0.00 2007-07-09
277 0697 Shoucheng Holdings Limited:O 104,000 75,920 0.00 2009-02-20
278 0378 FDG Kinetic Limited:O 5,250 11,655 * 0.00 2007-06-26
279 0457 O2MICRO INTERNATIONAL LIMITED:O 24,000 7,200 0.00 2007-06-26
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 254,020 0.00 2008-03-07
281 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 2,444 0.00 2008-02-14
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 61,200 12,424 0.00 2007-09-25
283 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 91,800 0.00 2009-01-19
284 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,400 8,580 0.00 2008-06-04
285 1186 China Railway Construction Corporation Limited:H 24,500 233,975 0.00 2009-02-16
286 0605 China Financial Services Holdings Limited:O 20,000 2,280 0.00 2008-01-17
287 1818 Zhaojin Mining Industry Company Limited:H 5,000 42,950 0.00 2009-02-12
288 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 205,500 0.00 2007-07-24
289 2383 TOM GROUP LIMITED:O 44,194 16,352 0.00 2008-04-16
290 0598 SINOTRANS LIMITED:H 20,000 23,600 0.00 2008-12-09
291 0715 China Oceanwide Holdings Limited:O 100,000 61,000 0.00 2008-04-21
292 0760 Talent Property Group Limited:O 25,000 5,475 0.00 2007-07-05
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 59,600 0.00 2008-12-17
294 1389 Ming An (Holdings) Company Limited (The):O 32,000 24,000 0.00 2009-02-19
295 1118 GOLIK HOLDINGS LIMITED:O 6,000 1,140 0.00 2007-06-26
296 1886 China Huiyuan Juice Group Limited:O 15,500 159,340 0.00 2009-02-06
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 117,520 0.00 2008-08-07
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 151,560 0.00 2009-03-12
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 15,000 0.00 2007-06-26
300 0233 Mingyuan Medicare Development Company Limited:O 30,000 13,650 0.00 2007-07-17
301 0269 China Resources and Transportation Group Limited:O 103,600 6,320 0.00 2007-10-30
302 0862 Vision Values Holdings Limited:O 1,000 1,850 0.00 2007-06-26
303 3323 China National Building Material Company Limited:H 12,000 118,800 0.00 2009-03-06
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,450 122,160 0.00 2008-06-03
305 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 141,750 0.00 2008-12-22
306 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 17,280 0.00 2008-09-18
307 0959 Century Entertainment International Holdings Limited:O 26,004 4,187 0.00 2008-04-23
308 2386 Zensun Enterprises Limited:Wrnt 1,000 12 0.00 2007-06-26
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 108,480 0.00 2009-01-16
310 0619 South China Financial Holdings Limited:O 48,000 2,064 0.00 2007-06-26
311 0826 Tiangong International Company Limited:O 4,000 5,640 0.00 2008-01-24
312 2880 Liaoning Port Co., Ltd.:H 10,000 22,500 0.00 2008-09-18
313 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 53,550 4,498 0.00 2008-09-08
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 79,680 0.00 2009-03-13
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,200 695,232 0.00 2009-03-10
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,033 910,606 0.00 2009-03-12
317 0276 Mongolia Energy Corporation Limited:O 53,713 109,037 0.00 2009-03-13
318 8028 Timeless Resources Holdings Limited:O 10,000 380 0.00 2007-06-26
319 8172 Lajin Entertainment Network Group Limited:O 4,000 100 0.00 2008-12-18
320 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 35,360 0.00 2009-03-13
321 1124 COASTAL GREENLAND LIMITED:O 24,000 6,360 0.00 2008-05-14
322 3337 Anton Oilfield Services Group:O 18,000 10,980 0.00 2008-09-12
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 35,400 0.00 2009-01-19
324 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 19,320 0.00 2007-11-01
325 1398 Industrial and Commercial Bank of China Limited:H 704,000 2,358,400 0.00 2009-03-02
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 21,000 0.00 2008-11-20
327 0425 Minth Group Limited:O 8,000 27,440 0.00 2008-10-22
328 0151 Want Want China Holdings Limited:O 110,000 377,300 0.00 2009-03-12
329 3318 China Boton Group Company Limited:O 4,000 3,760 0.00 2008-01-25
330 3998 Bosideng International Holdings Limited:O 64,000 32,000 0.00 2009-03-09
331 0373 ALLIED GROUP LIMITED (HK):O 2,000 24,400 0.00 2007-06-26
332 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 14,000 0.00 2009-03-12
333 0494 LI & FUNG LIMITED:O 28,196 513,731 0.00 2008-08-18
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 112,080 0.00 2009-03-06
335 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,232 0.00 2007-06-26
336 8089 Chinese Strategic Holdings Limited:O 4,000 1,920 * 0.00 2007-12-19
337 0272 SHUI ON LAND LIMITED:O 30,000 57,000 0.00 2009-02-16
338 0817 China Jinmao Holdings Group Limited:O 50,000 85,000 0.00 2008-05-26
339 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 52,200 0.00 2007-11-28
340 0651 China Ocean Industry Group Limited:O 235,000 4,230 0.00 2007-07-18
341 0246 REAL GOLD MINING LIMITED:O 4,500 21,915 0.00 2009-03-05
342 2727 Shanghai Electric Group Company Limited:H 20,000 38,200 0.00 2009-01-09
343 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 16,480 0.00 2008-01-09
344 0182 Concord New Energy Group Limited:O 40,000 9,800 0.00 2009-02-05
345 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 28,600 0.00 2007-07-26
346 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 56,800 0.00 2007-11-14
347 0313 Richly Field China Development Limited:O 50,000 3,100 0.00 2007-06-26
348 0988 Silk Road Logistics Holdings Limited:O 3,170 2,124 0.00 2007-10-04
349 0291 China Resources Beer (Holdings) Company Limited:O 14,000 161,000 0.00 2008-12-05
350 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,000 9,520 0.00 2008-12-03
351 0192 Tian An Medicare Limited (BM):Wrnt 320 3 0.00 2008-07-28
352 2007 Country Garden Holdings Company Limited:O 93,000 153,450 0.00 2008-12-01
353 0806 Value Partners Group Limited:O 9,000 17,460 0.00 2008-04-29
354 1838 China Properties Group Limited:O 10,000 10,000 0.00 2008-02-26
355 1188 Hybrid Kinetic Group Limited:O 30,000 2,700 0.00 2007-06-26
356 8071 China Netcom Technology Holdings Limited:O 15,000 555 0.00 2008-11-05
357 0869 Playmates Toys Limited:O 2,600 159 0.00 2008-02-01
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 84,800 0.00 2008-12-11
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,300 832,580 0.00 2008-04-28
360 1833 Intime Retail (Group) Company Limited:O 9,000 16,380 0.00 2009-02-25
361 0680 Nan Hai Corporation Limited:O 350,000 14,000 0.00 2008-08-08
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 341,040 0.00 2009-01-06
363 3883 China Aoyuan Group Limited:O 11,000 9,020 0.00 2009-01-08
364 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 94,500 0.00 2008-10-30
365 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 7,410 0.00 2007-06-26
366 0474 Aceso Life Science Group Limited:O 1,991 796 0.00 2007-06-26
367 0307 Up Energy Development Group Limited:O 3,200 192 0.00 2007-06-26
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 14,536 0.00 2008-05-19
369 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 73,980 0.00 2009-03-12
370 3888 Kingsoft Corporation Limited:O 5,000 13,500 0.00 2008-12-12
371 0723 Reliance Global Holdings Limited (BM):O 10,000 800 0.00 2007-11-12
372 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,480 0.00 2007-08-24
373 1813 KWG Group Holdings Limited:O 12,000 19,560 0.00 2008-11-14
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 19,440 0.00 2009-02-20
375 0085 China Electronics Huada Technology Company Limited:O 5,000 3,100 0.00 2007-06-26
376 0193 CAPITAL ESTATE LIMITED:O 60,000 1,440 0.00 2008-07-16
377 0648 SoftMedx Healthcare Limited:O 52,000 1,560 0.00 2007-12-13
378 1199 COSCO SHIPPING Ports Limited:O 10,000 60,300 0.00 2009-02-20
379 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 22,100 0.00 2008-12-01
380 0613 Planetree International Development Limited:O 40,000 1,800 0.00 2007-08-30
381 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 12,000 0.00 2007-06-26
382 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,980 0.00 2008-06-06
383 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,200 203,320 0.00 2009-02-12
384 3303 Jutal Offshore Oil Services Limited:O 2,000 790 0.00 2007-10-08
385 8061 ACROSSASIA LIMITED:O 20,000 700 0.00 2007-06-26
386 1163 Dejin Resources Group Company Limited:O 2,000 454 0.00 2007-06-26
387 0258 TOMSON GROUP LIMITED:O 5,150 7,622 0.00 2008-01-21
388 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 1,820 0.00 2008-02-19
389 3339 Lonking Holdings Limited:O 4,000 15,800 0.00 2009-03-06
390 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,000 45,650 0.00 2009-03-13
391 0998 China CITIC Bank Corporation Limited:H 46,000 134,320 0.00 2009-01-20
392 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 24,480 0.00 2009-01-12
393 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 35,850 0.00 2008-11-10
394 3983 China BlueChemical Ltd.:H 6,000 22,800 0.00 2007-11-09
395 0019 SWIRE PACIFIC LIMITED:A 3,000 141,300 0.00 2008-03-10
396 0005 HSBC HOLDINGS PLC:O 39,679 1,517,722 0.00 2009-03-13
397 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 2,760 0.00 2007-11-05
398 1130 China Environmental Resources Group Limited:O 20,000 1,380 0.00 2007-10-11
399 0499 Qingdao Holdings International Limited:O 1,600 400 0.00 2009-02-12
400 0521 CWT International Limited:O 6,000 1,710 0.00 2007-06-26
401 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,995 0.00 2008-11-07
402 0383 Tian An Medicare Limited (BM):O 1,600 680 0.00 2007-06-26
403 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 213,195 0.00 2009-01-20
404 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 74,580 0.00 2009-02-19
405 0011 HANG SENG BANK, LIMITED:O 5,400 417,960 0.00 2009-03-12
406 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 4,850 0.00 2007-06-26
407 8006 Sino Splendid Holdings Limited:O 300 960 0.00 2008-07-15
408 1224 C C Land Holdings Limited:O 6,000 8,520 0.00 2009-03-13
409 0578 Rosan Resources Holdings Limited:O 2,000 2,560 0.00 2007-06-26
410 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,000 1,099 0.00 2007-06-26
411 0883 CNOOC LIMITED:O 117,000 833,040 0.00 2009-02-13
412 0066 MTR CORPORATION LIMITED:O 14,667 249,632 0.00 2008-12-30
413 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,016 462,095 0.00 2009-01-20
414 0144 China Merchants Port Holdings Company Limited:O 6,000 84,000 0.00 2009-01-21
415 3328 Bank of Communications Co., Ltd.:H 56,000 271,600 0.00 2008-12-22
416 0878 SOUNDWILL HOLDINGS LIMITED:O 576 1,077 0.00 2007-06-26
417 0297 Sinofert Holdings Limited:O 16,000 57,920 0.00 2009-02-23
418 0606 China Agri-Industries Holdings Limited:O 8,000 27,840 0.00 2008-10-10
419 3383 Agile Group Holdings Limited (KY):O 8,000 27,200 0.00 2009-03-03
420 2356 DAH SING BANKING GROUP LIMITED:O 2,000 8,240 0.00 2008-11-04
421 0672 Zhong An Group Limited:O 4,000 3,560 0.00 2008-09-05
422 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 20,400 * 0.00 2008-01-07
423 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 7,300 0.00 2008-04-30
424 0832 Central China Real Estate Limited:O 4,000 3,000 0.00 2009-01-06
425 0819 Tianneng Power International Limited:O 2,000 2,140 0.00 2008-10-03
426 0189 DONGYUE GROUP LIMITED:O 4,000 1,500 0.00 2008-02-22
427 3889 Global Corn Group Limited:O 2,000 1,100 0.00 2008-05-02
428 0538 Ajisen (China) Holdings Limited:O 2,000 6,820 0.00 2007-11-30
429 0985 CST Holding (HK) Limited (KY):O 24,000 624 0.00 2008-04-01
430 0655 HONGKONG CHINESE LIMITED:O 3,173 1,967 0.00 2007-12-17
431 0941 China Mobile Limited (HK):O 35,000 2,369,500 0.00 2009-03-13
432 8007 Global Strategic Group Limited:O 259 34 0.00 2007-06-26
433 8063 Global Mastermind Holdings Limited:O 200 51 0.00 2008-08-29
434 0267 CITIC Limited (HK):O 6,000 45,780 0.00 2008-10-23
435 0013 Hutchison Whampoa Limited:O 7,000 270,550 0.00 2008-11-27
436 0097 HENDERSON INVESTMENT LIMITED:O 5,000 2,475 0.00 2007-06-26
437 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 17,700 0.00 2008-12-19
438 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,160 16,016 0.00 2008-12-16
439 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,200 145 0.00 2008-02-19
440 1889 Sanai Health Industry Group Company Limited:O 2,500 1,425 0.00 2009-02-13
441 0124 Guangdong Land Holdings Limited:O 2,500 1,700 0.00 2007-09-25
442 0595 AV CONCEPT HOLDINGS LIMITED:O 600 114 0.00 2007-11-05
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,280 0.00 2008-08-13
444 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 87,960 0.00 2007-12-13
445 0211 STYLAND HOLDINGS LIMITED:O 2,548 64 * 0.00 2008-10-15
446 0678 Genting Hong Kong Limited:O 10,000 4,800 0.00 2008-06-04
447 0199 ITC Properties Group Limited:O 15,000 330 0.00 2008-03-12
448 0603 China Oil And Gas Group Limited:O 5,600 1,193 0.00 2008-02-27
449 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 610 0.00 2007-06-26
450 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,600 0.00 2007-11-20
451 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 680 0.00 2007-06-26
452 0171 Silver Grant International Holdings Group Limited:O 2,000 1,540 0.00 2007-09-19
453 0945 MANULIFE FINANCIAL CORPORATION:O 1,700 130,900 0.00 2009-02-26
454 3313 Meadville Holdings (BVI) Limited:O 2,000 1,400 0.00 2008-02-19
455 1164 CGN Mining Company Limited:O 1,575 170 0.00 2007-06-26
456 1883 CITIC Telecom International Holdings Limited:O 2,000 2,360 0.00 2008-06-02
457 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 780 0.00 2007-12-12
458 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 52 0.00 2008-05-09
459 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 23,360 0.00 2007-06-26
460 0493 GOME Retail Holdings Limited:O 12,000 13,440 * 0.00 2008-06-10
461 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 7,800 0.00 2008-10-28
462 0001 CK Hutchison Holdings Limited:O 2,000 125,600 0.00 2009-02-02
463 1888 Kingboard Laminates Holdings Limited:O 2,500 4,525 0.00 2008-09-26
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,000 750,720 0.00 2009-03-12
465 0399 Starcoin Group Limited:O 4,800 1,656 0.00 2008-06-30
466 0138 CCT Fortis Holdings Limited:O 500 183 0.00 2008-10-22
467 0851 Sheng Yuan Holdings Limited:O 400 64 0.00 2007-06-26
468 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 13,139 0.00 2008-06-04
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,200 15,792 0.00 2008-11-28
470 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 22,320 0.00 2008-09-23
471 1382 Pacific Textiles Holdings Limited:O 1,000 670 0.00 2007-06-26
472 0112 Lerthai Group Limited:O 172 179 0.00 2007-06-26
473 0617 PALIBURG HOLDINGS LIMITED:O 500 465 0.00 2008-11-07
474 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,045 26,648 0.00 2009-01-19
475 0159 Brockman Mining Limited:O 800 560 0.00 2008-02-19
476 1368 Xtep International Holdings Limited:O 1,000 1,800 0.00 2008-07-11
477 1038 CK Infrastructure Holdings Limited:O 1,000 31,050 0.00 2007-06-26
478 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 62 0.00 2007-11-21
479 1141 CMBC Capital Holdings Limited:O 600 55 0.00 2007-06-26
480 0083 SINO LAND COMPANY LIMITED:O 2,025 13,203 0.00 2008-12-17
481 0059 Skyfame Realty (Holdings) Limited:O 608 176 0.00 2008-12-17
482 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 345 0.00 2007-06-26
483 0512 Grand Pharmaceutical Group Limited:O 300 93 0.00 2007-06-26
484 0109 Good Resources Holdings Limited:O 2,106 46 0.00 2008-10-15
485 0002 CLP HOLDINGS LIMITED:O 600 32,520 0.00 2009-01-15
486 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 15,740 0.00 2008-05-29
487 1051 G-Resources Group Limited:O 874 30 0.00 2007-11-07
488 1031 Kingston Financial Group Limited:O 1,665 160 0.00 2007-12-10
489 0741 Kingston Financial Group Limited:Wrnt 333 3 0.00 2008-06-12
490 0285 BYD Electronic (International) Company Limited:O 500 1,345 0.00 2008-07-09
491 0342 NewOcean Energy Holdings Limited:O 200 56 0.00 2008-10-08
492 0530 Goldin Financial Holdings Limited:O 575 19 0.00 2007-06-26
493 0979 Green Energy Group Limited:O 50 20 0.00 2009-01-02
494 1097 i-CABLE Communications Limited:O 200 112 0.00 2007-06-26
495 0326 CHINA STAR ENTERTAINMENT LIMITED:O 280 3 0.00 2008-05-27
496 0397 Minerva Group Holding Limited:O 840 8 0.00 2008-12-01
497 0149 China Agri-Products Exchange Limited:O 31 6 0.00 2008-04-16
498 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8 0 0.00 2008-01-03
499 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2008-12-15
500 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 6 0.00 2008-11-17
501 0273 MASON GROUP HOLDINGS LIMITED:O 3 3 0.00 2008-12-22
502 8100 Famous Tech International Holdings Limited:O 6 1 0.00 2008-10-15
503 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6 16 0.00 2007-06-26
504 0616 EMINENCE ENTERPRISE LIMITED:O 5 1 0.00 2008-10-10
505 0835 Asia Coal Limited:O 6 2 0.00 2007-06-26
506 0286 Aidigong Maternal & Child Health Limited (BM):O 6 1 0.00 2008-06-04

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