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ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

CCASS holdings on 2009-03-31

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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,748,000 48,809,440 3.02 2009-03-30
2 0347 Angang Steel Company Limited:H 20,446,600 160,505,810 1.88 2009-03-31
3 1202 Chengdu SIWI Science and Technology Company Limited:H 1,700,000 1,139,000 1.06 2009-02-09
4 1222 WANG ON GROUP LIMITED:O 3,942,860 1,557,430 1.04 2009-02-18
5 1072 Dongfang Electric Corporation Limited:H 1,195,800 20,711,256 0.70 2009-03-26
6 0038 FIRST TRACTOR COMPANY LIMITED:H 2,570,000 4,291,900 0.64 2009-03-02
7 0358 Jiangxi Copper Company Limited:H 7,777,000 62,838,160 0.56 2009-03-31
8 0604 SHENZHEN INVESTMENT LIMITED:O 17,846,000 34,442,780 0.56 2009-03-30
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,088,000 24,810,240 0.52 2009-03-31
10 0187 Beijing Jingcheng Machinery Electric Company Limited:H 484,000 392,040 0.48 2009-02-19
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,330,000 284,260 0.48 2007-09-20
12 2312 China Financial Leasing Group Limited:O 1,600,000 177,600 0.47 2009-01-08
13 1053 Chongqing Iron & Steel Company Limited:H 2,324,000 4,601,520 0.43 2009-03-25
14 0169 Wanda Hotel Development Company Limited:O 4,222,000 654,410 0.38 2007-12-10
15 2369 Coolpad Group Limited:O 7,436,000 3,011,580 0.36 2009-03-27
16 0222 MIN XIN HOLDINGS LIMITED:O 1,600,000 4,256,000 0.35 2009-03-27
17 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,812,000 335,916 * 0.31 2007-06-26
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,228,000 50,905,120 0.27 2009-03-27
19 1133 Harbin Electric Company Limited:H 1,748,000 8,809,920 0.26 2009-03-17
20 0244 SINCERE COMPANY, LIMITED (THE):O 1,410,000 232,650 0.25 2007-08-27
21 1818 Zhaojin Mining Industry Company Limited:H 1,050,500 11,534,490 0.24 2009-03-31
22 3993 CMOC Group Limited (CN):H 2,938,000 10,165,480 0.22 2009-03-27
23 1171 Yankuang Energy Group Company Limited:H 4,309,200 24,045,336 0.22 2009-03-27
24 0307 Up Energy Development Group Limited:O 2,109,200 166,627 0.21 2007-09-04
25 1037 Maxnerva Technology Services Limited:O 632,000 158,000 0.21 2008-01-28
26 2338 WEICHAI POWER CO., LTD.:H 400,000 6,760,000 0.20 2009-03-31
27 1118 GOLIK HOLDINGS LIMITED:O 1,120,000 238,560 0.20 2008-11-11
28 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 720,000 914,400 0.19 2009-02-17
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,891,200 17,020,800 0.19 2009-03-31
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,246,000 314,722,200 0.16 2009-03-26
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,570,000 308,400 0.15 2008-11-07
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,305,000 6,672,750 0.14 2009-03-30
33 0868 XINYI GLASS HOLDINGS LIMITED:O 2,248,000 7,733,120 0.13 2009-03-31
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,442,000 879,620 0.13 2008-12-23
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,331,500 45,108,510 0.13 2009-03-31
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 3,759,700 0.12 2009-03-27
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,320,000 17,449,600 0.12 2009-03-31
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,451,166 70,865 0.11 2009-03-02
39 1393 Hidili Industry International Development Limited:O 2,300,000 5,451,000 0.11 2009-03-27
40 0970 New Sparkle Roll International Group Limited:O 1,992,000 796,800 0.11 2009-03-23
41 3323 China National Building Material Company Limited:H 1,290,000 14,809,200 0.11 2009-03-27
42 0246 REAL GOLD MINING LIMITED:O 700,500 4,259,040 0.11 2009-03-27
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,021,000 239,935 0.10 2007-10-30
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 720,000 334,800 0.10 2009-03-26
45 0613 Planetree International Development Limited:O 8,850,000 415,950 0.10 2009-03-13
46 0990 Deep Source Holdings Limited:O 836,500 62,738 0.09 2008-02-26
47 0697 Shoucheng Holdings Limited:O 6,896,000 5,516,800 0.09 2009-03-31
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 684,000 77,292 0.09 2009-02-10
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 132,000 0.09 2009-01-09
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,334,000 14,836,300 0.08 2009-03-31
51 0251 S E A HOLDINGS LIMITED:O 540,782 1,254,614 0.08 2008-12-23
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 404,000 1,401,880 0.08 2009-03-04
53 0979 Green Energy Group Limited:O 276,500 82,950 0.08 2009-03-25
54 1122 QINGLING MOTORS CO. LTD:H 952,000 904,400 0.08 2009-03-20
55 0689 EPI (Holdings) Limited:O 2,958,540 227,808 0.07 2009-03-31
56 3383 Agile Group Holdings Limited (KY):O 2,554,000 11,212,060 0.07 2009-03-31
57 8045 Jiangsu NandaSoft Technology Company Limited:H 156,000 30,732 0.07 2007-06-26
58 1124 COASTAL GREENLAND LIMITED:O 1,800,000 585,000 0.06 2008-10-14
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 540,000 1,479,600 0.06 2009-03-30
60 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 176,000 123,200 0.06 2009-03-06
61 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 12,500 0.06 2009-01-19
62 1139 VICTORY GROUP LIMITED:O 94,000 14,006 * 0.06 2007-06-26
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,380,000 2,718,600 * 0.06 2007-09-21
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 272,000 0.06 2009-03-30
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 477,578 162,377 0.06 2009-03-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 2,226,000 12,287,520 0.06 2009-03-30
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,643,400 57,519 0.05 2009-02-13
68 0180 KADER HOLDINGS COMPANY LIMITED:O 350,000 98,000 0.05 2008-09-10
69 0914 Anhui Conch Cement Company Limited:H 226,000 9,661,500 0.05 2009-03-12
70 1224 C C Land Holdings Limited:O 1,100,000 1,892,000 0.05 2009-03-27
71 8089 Chinese Strategic Holdings Limited:O 274,000 142,480 0.05 2008-09-17
72 3339 Lonking Holdings Limited:O 530,000 2,496,300 0.05 2009-03-10
73 1399 Veson Holdings Limited (KY):O 502,000 356,420 0.05 2009-03-31
74 0439 KuangChi Science Limited:O 560,000 14,000 * 0.05 2007-08-01
75 0869 Playmates Toys Limited:O 233,000 19,572 0.05 2009-01-19
76 0485 China Sinostar Group Company Limited:O 357,500 68,640 0.05 2009-03-30
77 0314 HKC (HOLDINGS) LIMITED:Wrnt 355,699 7,825 0.04 2009-03-31
78 1046 Universe Entertainment and Culture Group Company Limited:O 700,000 37,800 0.04 2008-08-04
79 0491 Emperor Culture Group Limited:O 800,075 23,202 0.04 2008-05-23
80 2868 Beijing Capital Land Co., Ltd.:H 420,000 533,400 0.04 2009-03-31
81 1195 Kingwell Group Limited:O 228,000 39,900 0.04 2008-08-19
82 0343 CULTURECOM HOLDINGS LIMITED:O 266,566 146,611 0.04 2009-03-04
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 564,000 2,904,600 0.04 2009-03-31
84 0211 STYLAND HOLDINGS LIMITED:O 677,515 16,938 * 0.04 2007-06-26
85 0729 FDG Electric Vehicles Limited:O 660,840 26,434 0.04 2007-10-05
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 410,000 1,779,400 0.04 2009-03-30
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 685,000 88,365 0.03 2007-10-26
88 0479 CIL HOLDINGS LIMITED:O 2,100,000 52,500 * 0.03 2007-06-26
89 0663 KING STONE ENERGY GROUP LIMITED:O 1,002,000 134,268 0.03 2007-10-04
90 0959 Century Entertainment International Holdings Limited:O 811,008 133,816 0.03 2009-03-31
91 1800 China Communications Construction Company Limited:H 1,242,000 10,557,000 0.03 2009-03-31
92 0764 Eternity Investment Limited:O 304,000 22,192 0.03 2009-01-13
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 403,600 41,167 0.03 2007-09-18
94 0544 DAIDO GROUP LIMITED:O 1,120,000 25,760 0.03 2007-11-27
95 0913 Harbour Digital Asset Capital Limited:O 136,000 18,360 0.03 2009-03-20
96 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 24,420 0.03 2007-08-24
97 1003 Huanxi Media Group Limited:O 50,400 26,208 0.03 2009-02-27
98 0106 Landsea Green Management Limited:O 302,000 57,984 0.02 2007-11-26
99 0163 Emperor International Holdings Limited:O 440,000 246,400 0.02 2009-03-31
100 0730 Capital Industrial Financial Services Group Limited:O 281,000 67,440 0.02 2007-10-15
101 0687 Tysan Holdings Limited:O 204,000 88,740 0.02 2007-06-26
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,240 18,024,768 0.02 2009-03-31
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,070,000 5,457,000 0.02 2009-03-31
104 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,400 397,280 0.02 2008-01-10
105 0245 China Vered Financial Holding Corporation Limited:O 1,654,300 84,369 0.02 2008-05-16
106 1886 China Huiyuan Juice Group Limited:O 331,500 1,637,610 0.02 2009-03-30
107 2883 China Oilfield Services Limited:H 342,000 2,096,460 0.02 2009-02-23
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 514,000 981,740 0.02 2009-01-19
109 3988 BANK OF CHINA LIMITED:H 16,217,000 41,677,690 0.02 2009-03-30
110 1813 KWG Group Holdings Limited:O 525,000 1,176,000 0.02 2009-03-26
111 0616 EMINENCE ENTERPRISE LIMITED:O 148,505 20,791 0.02 2009-03-31
112 0272 SHUI ON LAND LIMITED:O 840,000 2,293,200 0.02 2009-03-31
113 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 60,000 26,100 0.02 2008-11-19
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 120,000 307,200 0.02 2009-03-31
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,695,000 956,725 0.02 2009-01-06
116 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 48,000 * 0.02 2007-06-26
117 0993 XinKong International Capital Holdings Limited:O 205,000 26,240 0.02 2008-08-13
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,500 2,426,525 0.02 2009-03-30
119 2324 Capital VC Limited:O 40,000 8,520 0.02 2009-03-03
120 0612 Carmen Century Investment Limited (KY):O 200,000 10,200 0.02 2008-01-25
121 0383 Tian An Medicare Limited (BM):O 100,800 45,360 0.02 2009-01-19
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,400 2,027,680 0.02 2009-03-20
123 3928 Zhengzhou China Resources Gas Company Limited:H 100,000 86,000 0.02 2009-03-24
124 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 49,200 0.02 2007-06-26
125 8063 Global Mastermind Holdings Limited:O 21,164 5,820 0.02 2008-08-29
126 0382 Welling Holding Limited:O 2,350,000 390,100 0.02 2007-12-21
127 0171 Silver Grant International Holdings Group Limited:O 310,000 263,500 0.02 2008-10-13
128 0998 China CITIC Bank Corporation Limited:H 2,088,500 6,119,305 0.02 2009-03-13
129 0878 SOUNDWILL HOLDINGS LIMITED:O 39,840 72,110 0.02 2008-10-29
130 0337 Greenland Hong Kong Holdings Limited:O 171,000 176,130 0.02 2009-03-25
131 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 122,000 0.02 2008-07-14
132 0628 Tong Tong AI Social Group Limited:O 51,316 15,651 * 0.02 2009-01-08
133 0901 Goldstone Investment Group Limited:O 80,000 8,400 0.02 2008-05-20
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,002,500 681,700 0.02 2009-03-11
135 1088 China Shenhua Energy Company Limited:H 522,000 9,114,120 0.02 2009-03-30
136 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120,796 13,650 0.02 2009-03-19
137 0563 Shanghai Industrial Urban Development Group Limited:O 290,000 1,479,000 * 0.01 2008-01-23
138 2866 COSCO SHIPPING Development Co., Ltd.:H 553,850 764,313 0.01 2009-03-31
139 0418 FOUNDER HOLDINGS LIMITED:O 166,000 31,374 0.01 2008-09-19
140 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 50,854 509 0.01 2008-01-03
141 0763 ZTE CORPORATION:H 31,680 999,504 0.01 2008-11-14
142 8158 China Regenerative Medicine International Limited:O 320,000 56,000 0.01 2007-09-10
143 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 205,333 135,520 * 0.01 2007-09-10
144 1194 Bay Area Gold Group Limited:O 134,000 48,910 0.01 2007-06-26
145 0419 Hony Media Group:O 2,570,000 92,520 0.01 2009-03-02
146 2727 Shanghai Electric Group Company Limited:H 406,000 905,380 0.01 2009-03-30
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,827 21,244 0.01 2008-12-15
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 81,711 34,319 0.01 2007-10-31
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 30,800 0.01 2008-05-19
150 0110 China Fortune Holdings Limited:O 50,000 11,650 0.01 2008-01-29
151 1893 China National Materials Company Limited:H 155,000 630,850 0.01 2009-03-27
152 0635 PLAYMATES HOLDINGS LIMITED:O 29,000 23,780 0.01 2008-12-23
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 248,000 32,736 0.01 2008-09-29
154 0274 Renaissance Asia Silk Road Group Limited:O 260,000 70,200 0.01 2009-03-04
155 0472 New Silkroad Culturaltainment Limited:O 180,000 42,300 0.01 2009-03-26
156 0332 Yuan Heng Gas Holdings Limited:O 100,000 8,300 0.01 2009-03-16
157 0524 Great Wall Terroir Holdings Limited:O 63,400 20,288 0.01 2007-08-28
158 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-09-05
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 368,000 1,891,520 0.01 2009-03-31
160 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 59,400 0.01 2008-12-19
161 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 36,570 0.01 2009-02-03
162 3813 Pou Sheng International (Holdings) Limited:O 411,000 332,910 0.01 2009-03-30
163 3883 China Aoyuan Group Limited:O 258,000 252,840 0.01 2009-02-02
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 2,638,350 0.01 2009-02-10
165 0286 Aidigong Maternal & Child Health Limited (BM):O 230,740 45,225 0.01 2009-03-09
166 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 191,180 0.01 2008-09-26
167 1207 SRE Group Limited:O 316,000 189,600 0.01 2009-03-31
168 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,145 42,566 0.01 2008-10-03
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 76,000 0.01 2008-01-02
170 0588 Beijing North Star Company Limited:H 78,000 107,640 0.01 2008-04-29
171 0260 AVIC Joy Holdings (HK) Limited:O 194,500 42,012 0.01 2009-03-23
172 0076 Elate Holdings Limited:O 1,162,600 44,179 0.01 2008-10-16
173 1109 CHINA RESOURCES LAND LIMITED:O 500,000 6,000,000 0.01 2009-03-31
174 0156 LIPPO CHINA RESOURCES LIMITED:O 960,000 87,360 0.01 2008-09-29
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 242,000 242,000 0.01 2009-03-30
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 1,734,400 0.01 2009-02-18
177 0231 Ping An Securities Group (Holdings) Limited:O 370,000 19,610 0.01 2008-11-06
178 1083 Towngas Smart Energy Company Limited:O 200,000 302,000 0.01 2009-03-27
179 1041 Lamtex Holdings Limited:O 1,300,000 14,300 0.01 2008-07-03
180 1398 Industrial and Commercial Bank of China Limited:H 8,282,000 33,376,460 0.01 2009-03-31
181 0370 Hong Kong Robotics Group Holding Limited:O 1,050,000 57,750 0.01 2008-06-19
182 0273 MASON GROUP HOLDINGS LIMITED:O 38,803 35,699 0.01 2008-12-22
183 0606 China Agri-Industries Holdings Limited:O 355,000 1,309,950 0.01 2009-03-23
184 0193 CAPITAL ESTATE LIMITED:O 1,303,000 36,484 0.01 2008-07-28
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 1,310,000 0.01 2009-03-27
186 0409 STONE GROUP HOLDINGS LIMITED:O 190,000 58,900 0.01 2007-10-15
187 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 87,500 0.01 2008-03-20
188 8011 Polyard Petroleum International Group Limited:O 500,000 31,500 0.01 2007-08-29
189 0647 Joyce Boutique Group Limited:O 150,000 16,800 0.01 2007-06-27
190 0813 Shimao Group Holdings Limited:O 300,000 2,037,000 0.01 2009-03-31
191 0112 Lerthai Group Limited:O 30,457 33,807 0.01 2007-12-06
192 0650 Productive Technologies Company Limited (BM):O 30,000 7,050 0.01 2007-06-26
193 0030 YNBY International Limited:O 40,000 10,600 0.01 2007-06-26
194 0978 China Merchants Land Limited:O 90,000 4,590 0.01 2008-06-18
195 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 4,400 0.01 2007-06-26
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,750,000 82,500,000 0.01 2009-03-31
197 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 150,000 1,500 0.01 2008-08-01
198 0183 Winfull Group Holdings Limited:O 240,000 18,720 0.01 2007-06-26
199 2020 ANTA Sports Products Limited:O 204,000 1,040,400 0.01 2009-03-18
200 0446 China Infrastructure Investment Limited:Wrnt 20,000 200 0.01 2007-07-23
201 1073 Da Yu Financial Holdings Limited:O 40,000 29,600 0.01 2008-06-19
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,000 206,000 0.01 2009-02-09
203 0710 BOE Varitronix Limited:O 26,000 45,240 0.01 2009-02-17
204 0888 Bison Finance Group Limited:O 80,000 44,000 0.01 2007-06-26
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 203,600 76,350 0.01 2009-01-12
206 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 40,800 0.01 2008-01-16
207 0448 Branded Lifestyle Holdings Limited:O 74,915 22,100 0.01 2007-06-26
208 1111 Chong Hing Bank Limited:O 33,000 287,100 0.01 2008-10-13
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 126,000 0.01 2009-03-30
210 0279 Arta TechFin Corporation Limited:O 143,318 13,042 0.01 2009-03-23
211 0476 Ev Dynamics (Holdings) Limited:O 91,800 19,278 0.01 2009-03-31
212 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 66,000 6,270 0.01 2007-06-26
213 0445 CIMC-TianDa Holdings Company Limited:O 200,000 44,000 0.01 2008-05-30
214 0489 DongFeng Motor Group Company Limited (CN):H 200,000 802,000 0.01 2009-02-16
215 2886 Binhai Investment Company Limited:O 148,000 94,720 * 0.01 2007-06-26
216 0181 FUJIAN HOLDINGS LIMITED:O 36,000 13,680 0.01 2007-06-26
217 1094 Cherish Sunshine International Limited:O 148,000 87,320 0.01 2008-06-26
218 0504 PALIBURG HOLDINGS LIMITED:Wrnt 75,000 1,425 0.01 2008-02-13
219 0498 Blue River Holdings Limited:O 100,000 34,500 0.01 2009-01-02
220 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 600,000 15,000 0.01 2008-07-30
221 0138 CCT Fortis Holdings Limited:O 42,500 18,700 0.01 2007-09-04
222 0364 Blockchain Group Company Limited:O 80,000 12,320 0.01 2008-07-08
223 0263 GT GROUP HOLDINGS LIMITED:O 216,000 28,728 0.01 2009-03-18
224 1070 TCL Electronics Holdings Limited:O 64,600 73,644 0.01 2009-02-12
225 0190 HKC (HOLDINGS) LIMITED:O 507,126 268,777 0.01 2009-03-31
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 242,000 467,060 0.01 2009-03-31
227 0123 Yuexiu Property Company Limited:O 432,000 345,600 0.01 2009-03-31
228 0320 COMPUTIME GROUP LIMITED:O 50,000 30,000 0.01 2007-12-17
229 0430 Oriental Explorer Holdings Limited:O 108,000 5,400 0.01 2008-05-20
230 0728 CHINA TELECOM CORPORATION LIMITED:H 824,000 2,636,800 0.01 2009-03-30
231 0655 HONGKONG CHINESE LIMITED:O 103,726 60,161 0.01 2008-07-02
232 8228 National Arts Group Holdings Limited:O 35,000 3,150 0.01 2007-08-21
233 0822 Ka Shui International Holdings Limited:O 50,000 10,000 0.01 2008-04-24
234 0340 Tongguan Gold Group Limited:O 340,000 88,400 0.01 2009-03-30
235 2327 Meilleure Health International Industry Group Limited:O 90,000 13,500 0.01 2007-09-14
236 0598 SINOTRANS LIMITED:H 100,000 120,000 0.01 2009-03-27
237 0512 Grand Pharmaceutical Group Limited:O 60,000 18,000 0.01 2007-08-24
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,000 812,160 0.01 2008-12-19
239 1838 China Properties Group Limited:O 100,000 117,000 0.01 2009-01-08
240 0397 Minerva Group Holding Limited:O 932,000 9,320 0.01 2009-03-06
241 2366 SMI Culture & Travel Group Holdings Limited:O 37,400 45,628 0.01 2009-01-29
242 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,000 0.01 2007-08-23
243 1172 Magnus Concordia Group Limited:O 50,000 5,000 0.01 2008-05-21
244 1766 CRRC Corporation Limited:H 107,000 378,780 0.01 2009-03-11
245 1033 Sinopec Oilfield Service Corporation:H 74,000 61,420 0.01 2009-03-26
246 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 15,000 3,750 0.01 2008-02-26
247 0599 E. BON HOLDINGS LIMITED:O 11,550 5,775 0.01 2008-09-22
248 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 951,300 0.00 2009-03-31
249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 5,640 0.00 2007-06-26
250 2005 SSY Group Limited (KY):O 100,000 53,000 0.00 2007-09-13
251 0122 CROCODILE GARMENTS LIMITED:O 30,000 11,550 * 0.00 2007-06-26
252 0617 PALIBURG HOLDINGS LIMITED:O 49,100 49,100 0.00 2008-11-07
253 0167 IDT INTERNATIONAL LIMITED:O 120,000 15,720 0.00 2008-01-18
254 0535 Gemdale Properties and Investment Corporation Limited:O 328,000 24,928 0.00 2008-12-09
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 83,300 0.00 2009-03-11
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 56,320 0.00 2009-02-11
257 1211 BYD COMPANY LIMITED:H 25,000 357,000 0.00 2009-02-09
258 0578 Rosan Resources Holdings Limited:O 32,200 61,180 0.00 2007-09-12
259 0149 China Agri-Products Exchange Limited:O 40,000 8,480 0.00 2009-03-03
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,040 14,744 0.00 2009-02-12
261 0857 PETROCHINA COMPANY LIMITED:H 914,000 5,648,520 0.00 2009-03-18
262 0161 AVIC International Holdings Limited:H 12,000 20,400 0.00 2007-10-12
263 1198 Royale Home Holdings Limited:O 20,000 7,600 0.00 2007-06-26
264 0333 Top Form International Limited:O 46,000 11,040 0.00 2007-10-10
265 2383 TOM GROUP LIMITED:O 166,000 58,930 0.00 2007-11-15
266 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556,912 17,264 0.00 2008-11-17
267 0140 SANYUAN GROUP LIMITED:O 40,500 6,075 * 0.00 2007-06-26
268 0680 Nan Hai Corporation Limited:O 2,910,000 125,130 0.00 2008-04-15
269 0132 Hing Yip Holdings Limited (BM):O 50,000 6,400 0.00 2008-02-26
270 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,000 26,400 0.00 2009-03-12
271 0063 China Asia Valley Group Limited:O 100,000 8,500 0.00 2007-09-27
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 149,720 0.00 2009-03-04
273 0043 C.P. POKPHAND CO. LTD.:O 120,000 21,600 0.00 2008-01-22
274 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 144,000 79,200 0.00 2008-02-05
275 8143 Good Fellow Healthcare Holdings Limited:O 180,000 5,400 0.00 2007-07-31
276 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 70,000 17,850 0.00 2008-12-17
277 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 10,400 0.00 2007-10-30
278 0561 HONGKONG CHINESE LIMITED:Wrnt 7,933 619 0.00 2008-07-04
279 2386 Zensun Enterprises Limited:Wrnt 4,000 48 0.00 2007-06-26
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 367,000 0.00 2009-03-26
281 0656 FOSUN INTERNATIONAL LIMITED:O 247,000 637,260 0.00 2008-11-27
282 0207 Joy City Property Limited:O 20,000 8,100 0.00 2007-06-26
283 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,000 3,190 0.00 2007-06-26
284 1058 NAMYUE HOLDINGS LIMITED:O 20,000 4,800 0.00 2007-06-26
285 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 12,840 0.00 2009-03-09
286 0008 PCCW LIMITED:O 246,553 981,281 0.00 2009-03-30
287 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,800 0.00 2007-06-26
288 0985 CST Holding (HK) Limited (KY):O 471,000 11,775 0.00 2008-07-22
289 0605 China Financial Services Holdings Limited:O 60,000 7,200 0.00 2007-08-20
290 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 28,480 0.00 2007-06-26
291 0202 EverChina Int'l Holdings Company Limited:O 700,000 23,800 * 0.00 2009-02-05
292 0632 CHK Oil Limited (BM):O 16,000 3,680 0.00 2007-06-26
293 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 18,000 0.00 2007-06-26
294 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 2,720 0.00 2007-07-23
295 1389 Ming An (Holdings) Company Limited (The):O 96,000 74,880 0.00 2008-05-05
296 0648 SoftMedx Healthcare Limited:O 382,000 12,606 0.00 2009-02-06
297 0630 AMCO United Holding Limited:O 30,000 7,470 0.00 2007-08-22
298 2007 Country Garden Holdings Company Limited:O 527,000 1,080,350 0.00 2009-03-31
299 0989 China Changbaishan International Holdings Limited:O 90,000 7,560 0.00 2007-06-26
300 1055 China Southern Airlines Company Limited:H 55,000 83,600 0.00 2009-03-26
301 3999 DaChan Food (Asia) Limited:O 31,000 31,000 0.00 2008-01-24
302 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 69,500 0.00 2009-03-18
303 0261 GBA Holdings Limited:O 2,003,000 20,030 0.00 2009-01-19
304 0575 Regent Pacific Group Limited:O 120,000 15,480 0.00 2009-01-12
305 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 1,760 0.00 2007-06-26
306 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,546 14,477 0.00 2007-07-11
307 0583 Great Wall Pan Asia Holdings Limited:O 46,000 46,000 0.00 2009-03-05
308 0124 Guangdong Land Holdings Limited:O 49,750 32,835 0.00 2007-07-27
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 19,500 0.00 2007-09-19
310 2878 Solomon Systech (International) Limited:O 70,000 13,930 0.00 2008-04-22
311 0910 China Sandi Holdings Limited:O 154,000 46,970 0.00 2009-02-20
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 70,000 0.00 2009-03-20
313 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 19,260 0.00 2007-09-10
314 8010 Sing Pao Media Enterprises Limited:O 27,567 414 * 0.00 2007-06-26
315 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 125,000 0.00 2009-03-13
316 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 8,500 0.00 2009-01-07
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 3,237,500 0.00 2009-03-30
318 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 3,555 0.00 2007-06-26
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 163,500 150,420 0.00 2009-03-25
320 3313 Meadville Holdings (BVI) Limited:O 53,000 45,050 0.00 2009-03-31
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,000 17,360 0.00 2008-11-07
322 0103 Shougang Century Holdings Limited:O 50,000 15,750 0.00 2009-03-30
323 0530 Goldin Financial Holdings Limited:O 100,000 4,300 0.00 2009-03-24
324 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 2,340 0.00 2007-06-26
325 1883 CITIC Telecom International Holdings Limited:O 51,100 75,628 0.00 2008-01-11
326 0661 China Daye Non-Ferrous Metals Mining Limited:O 132,500 29,150 0.00 2009-02-16
327 1102 Enviro Energy International Holdings Limited:O 60,000 6,120 0.00 2008-04-18
328 0928 King International Investment Limited (KY):O 56,000 22,400 * 0.00 2007-09-07
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 74,090 0.00 2008-05-14
330 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 6,000 0.00 2007-11-20
331 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 6,600 0.00 2007-10-18
332 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 24,860 0.00 2007-10-10
333 0619 South China Financial Holdings Limited:O 125,000 5,750 0.00 2007-06-26
334 0295 KONG SUN HOLDINGS LIMITED:O 100,000 2,500 0.00 2007-06-26
335 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 706,400 0.00 2009-03-26
336 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 39,000 0.00 2008-09-08
337 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 25,500 0.00 2007-11-20
338 0061 Green Leader Holdings Group Limited:O 6,000 2,880 0.00 2009-03-24
339 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 6,200 0.00 2007-07-16
340 2356 DAH SING BANKING GROUP LIMITED:O 22,000 93,940 0.00 2008-08-18
341 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 7,949 79 0.00 2008-03-26
342 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,000 13,440 0.00 2008-08-18
343 0022 MEXAN LIMITED (BM):O 30,000 1,560 0.00 2007-06-26
344 0365 Sino ICT Holdings Limited:O 12,000 1,560 0.00 2008-06-16
345 0258 TOMSON GROUP LIMITED:O 30,000 53,400 0.00 2007-07-26
346 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,675 3,919 0.00 2007-08-29
347 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 8,200 0.00 2007-06-26
348 0185 Zensun Enterprises Limited:O 40,000 2,800 0.00 2007-06-26
349 0431 Greater China Financial Holdings Limited:O 6,500 1,170 0.00 2007-06-26
350 0150 SHK Hong Kong Industries Limited:Wrnt 8,000 80 0.00 2008-06-02
351 0666 SHK Hong Kong Industries Limited:O 40,000 3,600 0.00 2007-11-28
352 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 75,300 0.00 2008-04-29
353 3322 Win Hanverky Holdings Limited:O 26,000 10,920 0.00 2007-09-13
354 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 393,120 0.00 2008-11-11
355 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 47,400 0.00 2009-02-16
356 1049 Celestial Asia Securities Holdings Limited:O 3,637 4,183 0.00 2008-07-22
357 1808 Enterprise Development Holdings Limited (KY):O 12,000 2,328 0.00 2007-06-26
358 0715 China Oceanwide Holdings Limited:O 180,000 106,200 0.00 2009-03-04
359 0885 Rentian Technology Holdings Limited:O 18,500 3,256 0.00 2008-12-11
360 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,980 10,525 0.00 2007-09-11
361 0992 LENOVO GROUP LIMITED:O 180,000 320,400 0.00 2009-03-18
362 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,080 3,427 * 0.00 2007-06-26
363 0755 DevGreat Group Limited:O 200,000 30,800 0.00 2007-11-12
364 0143 Guoan International Limited:O 100,000 3,000 0.00 2008-03-11
365 0005 HSBC HOLDINGS PLC:O 229,440 9,785,616 0.00 2009-03-30
366 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 4,400 0.00 2007-09-27
367 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 181,080 44,546 0.00 2009-03-09
368 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,410 0.00 2007-06-26
369 1186 China Railway Construction Corporation Limited:H 38,500 389,620 0.00 2009-03-24
370 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,000 15,120 0.00 2009-02-11
371 1188 Hybrid Kinetic Group Limited:O 100,000 8,000 0.00 2008-10-10
372 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,000 448,800 0.00 2009-03-17
373 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,000 4,200 0.00 2007-06-26
374 1031 Kingston Financial Group Limited:O 132,000 10,824 0.00 2008-01-11
375 0741 Kingston Financial Group Limited:Wrnt 26,400 264 0.00 2008-06-12
376 0221 Easy One Financial Group Limited:O 136,000 15,912 0.00 2009-02-20
377 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 29,400 0.00 2009-03-10
378 0999 I.T LIMITED:O 20,000 8,500 0.00 2008-06-03
379 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 17,280 0.00 2008-10-13
380 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,888 54,790 0.00 2008-12-11
381 0717 Emperor Capital Group Limited:O 12,000 2,616 0.00 2008-09-08
382 3328 Bank of Communications Co., Ltd.:H 383,000 2,060,540 0.00 2009-03-30
383 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 1,190 0.00 2007-06-26
384 0753 Air China Limited:H 72,000 180,000 0.00 2008-11-27
385 0706 Beautiful China Holdings Company Limited:O 30,000 2,790 0.00 2007-06-26
386 1191 China Gem Holdings Limited:O 38,000 3,496 0.00 2007-07-16
387 0064 GET NICE HOLDINGS LIMITED:O 50,000 10,050 0.00 2008-03-19
388 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,600 6,666 * 0.00 2007-06-26
389 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 67,400 4,583 0.00 2007-07-18
390 0198 SMI Holdings Group Limited:O 4,825 1,713 * 0.00 2008-10-28
391 3838 China Starch Holdings Limited:O 40,000 18,000 0.00 2008-12-23
392 0151 Want Want China Holdings Limited:O 201,000 723,600 0.00 2009-03-27
393 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 4,700 0.00 2007-07-25
394 0767 Zhong Ji Longevity Science Group Limited:O 20,000 840 0.00 2007-06-26
395 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 8,300 0.00 2008-10-13
396 0500 Frontier Services Group Limited:O 16,696 4,925 0.00 2007-06-26
397 0622 Oshidori International Holdings Limited:O 70,237 8,147 0.00 2007-12-12
398 0883 CNOOC LIMITED:O 653,000 5,015,040 0.00 2009-03-26
399 0602 Jiahua Stores Holdings Limited:O 15,000 3,900 0.00 2008-11-07
400 0344 Long Well International Holdings Limited:Wrnt 2,333 145 0.00 2008-10-21
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 112,340 0.00 2008-12-10
402 1051 G-Resources Group Limited:O 53,563 6,428 0.00 2007-09-13
403 2357 AviChina Industry & Technology Company Limited:H 24,000 24,240 0.00 2009-02-10
404 0559 DeTai New Energy Group Limited:O 4,000 1,200 0.00 2009-01-05
405 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 93,810 0.00 2009-02-09
406 0121 C.P. Lotus Corporation:O 130,000 12,220 0.00 2007-08-15
407 0850 Long Well International Holdings Limited:O 28,000 5,796 0.00 2008-07-02
408 1215 Kai Yuan Holdings Limited:O 100,000 31,000 0.00 2007-08-10
409 1168 Z Fin Limited:O 45,750 23,790 0.00 2008-01-04
410 0091 Golden Century International Holdings Group Limited:O 40,000 2,880 0.00 2008-08-11
411 0002 CLP HOLDINGS LIMITED:O 32,500 1,730,625 0.00 2009-03-31
412 3886 Town Health International Medical Group Limited:O 400,000 4,000 0.00 2008-12-10
413 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,200 0.00 2009-03-31
414 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 29,400 0.00 2007-11-27
415 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 13,500 4,455 0.00 2007-06-26
416 0186 Nimble Holdings Company Limited:O 6,000 4,440 0.00 2007-06-26
417 1097 i-CABLE Communications Limited:O 26,200 13,886 0.00 2007-10-12
418 0522 ASMPT Limited:O 5,000 135,750 0.00 2007-10-30
419 0199 ITC Properties Group Limited:O 6,000 2,880 0.00 2009-03-31
420 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 60,000 0.00 2009-02-23
421 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 9,800 0.00 2007-08-21
422 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,960 27,011 0.00 2008-10-23
423 0348 China Healthwise Holdings Limited:O 30,000 2,010 0.00 2007-11-30
424 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 35,070 0.00 2008-02-05
425 0459 Legend Upstar Holdings Limited (KY):O 100,000 2,100 0.00 2008-03-03
426 0119 Poly Property Group Co., Limited:O 23,000 43,470 0.00 2008-07-25
427 0147 International Business Settlement Holdings Limited:O 4,000 7,200 0.00 2008-08-20
428 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 168,000 16,128 0.00 2009-02-25
429 0267 CITIC Limited (HK):O 43,000 376,680 0.00 2009-03-30
430 0848 Maoye International Holdings Limited:O 60,000 45,600 0.00 2009-02-18
431 1185 China Energine International (Holdings) Limited:O 42,000 10,500 0.00 2009-03-11
432 0094 Greenheart Group Limited:O 3,500 1,540 0.00 2008-08-12
433 0945 MANULIFE FINANCIAL CORPORATION:O 17,800 1,536,140 0.00 2009-03-31
434 0521 CWT International Limited:O 20,950 5,866 0.00 2007-07-16
435 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,400 0.00 2008-10-29
436 0269 China Resources and Transportation Group Limited:O 106,300 6,591 0.00 2009-03-06
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 115,940 0.00 2009-03-18
438 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 54,000 0.00 2008-12-09
439 0228 China Energy Development Holdings Limited:O 30,000 7,950 0.00 2007-09-19
440 0055 Neway Group Holdings Limited:O 100,000 7,400 0.00 2007-12-19
441 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 60,010 0.00 2009-03-05
442 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-11-02
443 2889 Nickel Resources International Holdings Company Limited:O 20,000 14,200 0.00 2007-10-16
444 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 7,920 0.00 2008-05-07
445 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 284,900 0.00 2009-01-19
446 0723 Reliance Global Holdings Limited (BM):O 20,000 1,740 0.00 2007-11-01
447 1013 Wai Chun Group Holdings Limited:O 50,000 3,250 0.00 2007-06-26
448 1898 China Coal Energy Company Limited:H 38,000 217,360 0.00 2009-03-23
449 8007 Global Strategic Group Limited:O 1,384 180 0.00 2007-06-26
450 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,003 1,401 0.00 2008-05-06
451 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,689 717,180 0.00 2009-03-25
452 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 323,000 0.00 2007-10-03
453 0751 Skyworth Group Limited:O 20,000 14,200 0.00 2008-09-09
454 1888 Kingboard Laminates Holdings Limited:O 25,000 53,750 0.00 2008-10-30
455 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,200 4,066 0.00 2008-09-08
456 8055 China E-Information Technology Group Limited:O 11,200 4,480 0.00 2007-08-01
457 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 13,860 0.00 2008-10-23
458 0353 Energy International Investments Holdings Limited:O 32,000 2,272 0.00 2008-06-10
459 0371 Beijing Enterprises Water Group Limited:O 20,400 19,176 0.00 2008-07-14
460 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,200 0.00 2008-08-11
461 0672 Zhong An Group Limited:O 15,000 16,500 0.00 2007-11-16
462 1686 SUNEVISION HOLDINGS LTD.:O 15,500 9,765 0.00 2007-10-29
463 0010 HANG LUNG GROUP LIMITED:O 10,000 236,000 0.00 2007-06-26
464 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,640 737,382 0.00 2009-03-31
465 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 96,320 0.00 2009-03-13
466 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 40,230 0.00 2008-03-12
467 1889 Sanai Health Industry Group Company Limited:O 12,500 6,750 0.00 2007-10-05
468 0128 ENM Holdings Limited (HK):O 12,000 2,280 0.00 2007-11-27
469 3800 GCL Technology Holdings Limited (KY):O 7,000 6,510 0.00 2008-01-15
470 0929 IPE GROUP LIMITED:O 5,000 1,300 0.00 2007-06-26
471 0506 China Foods Limited:O 20,000 60,000 0.00 2008-08-12
472 0024 BURWILL HOLDINGS LIMITED:O 22,000 3,124 0.00 2008-10-02
473 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 57,000 3,363 0.00 2008-11-13
474 0062 Transport International Holdings Limited:O 2,800 55,440 0.00 2008-04-08
475 0681 Chinese People Holdings Company Limited:O 28,000 4,228 0.00 2007-11-16
476 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 131,600 0.00 2009-03-10
477 3983 China BlueChemical Ltd.:H 12,000 50,880 0.00 2008-12-02
478 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,000 1,324,800 0.00 2009-03-24
479 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,620 0.00 2007-10-02
480 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,000 563,030 0.00 2009-03-27
481 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 40,800 0.00 2009-03-09
482 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 545,600 0.00 2009-03-30
483 0376 Yunfeng Financial Group Limited:O 10,000 1,000 * 0.00 2007-06-26
484 0528 Kingdom Holdings Limited (KY):O 4,000 800 0.00 2007-06-26
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,200 1,124,280 0.00 2009-03-31
486 0013 Hutchison Whampoa Limited:O 26,700 1,014,600 0.00 2009-03-18
487 0075 Y. T. REALTY GROUP LIMITED:O 5,000 5,000 0.00 2007-07-04
488 0597 China Resources Microelectronics Limited:O 36,000 10,080 0.00 2008-07-02
489 0066 MTR CORPORATION LIMITED:O 34,389 641,011 0.00 2009-03-10
490 0552 China Communications Services Corporation Limited:H 12,000 55,680 0.00 2009-03-30
491 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 24,200 0.00 2008-05-09
492 0603 China Oil And Gas Group Limited:O 26,600 6,783 0.00 2009-02-09
493 0148 Kingboard Holdings Limited:O 5,000 79,500 0.00 2008-10-20
494 3918 NagaCorp Ltd.:O 12,000 8,400 0.00 2007-07-20
495 0735 China Power Clean Energy Development Company Limited:O 40,000 12,800 0.00 2008-06-20
496 0777 NetDragon Websoft Holdings Limited:O 3,000 12,360 0.00 2007-11-20
497 0736 China Properties Investment Holdings Limited:O 10,000 810 0.00 2007-09-24
498 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 1,740 0.00 2007-06-26
499 1200 Midland Holdings Limited (BM):O 4,000 10,280 0.00 2009-03-26
500 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 67,620 0.00 2009-03-26
501 2345 Shanghai Prime Machinery Company Limited:H 4,000 3,280 0.00 2008-10-24
502 0636 FUBON BANK (HONG KONG) LIMITED:O 6,004 12,068 0.00 2008-12-04
503 0436 New Universe Environmental Group Limited:O 9,000 855 0.00 2007-06-26
504 0547 Digital Domain Holdings Limited:O 7,200 180 0.00 2007-12-21
505 0499 Qingdao Holdings International Limited:O 2,400 816 0.00 2009-02-12
506 0761 Bel Global Resources Holdings Limited:O 10,000 820 0.00 2008-05-26
507 0275 Master Glory Group Limited:O 1,912 698 0.00 2008-11-19
508 0826 Tiangong International Company Limited:O 2,000 2,740 0.00 2007-09-27
509 8006 Sino Splendid Holdings Limited:O 500 1,570 0.00 2008-07-15
510 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,000 154 0.00 2007-06-26
511 0276 Mongolia Energy Corporation Limited:O 27,926 62,554 0.00 2009-02-16
512 0690 Uni-Bio Science Group Limited:O 40,000 2,160 0.00 2008-03-10
513 0887 Emperor Watch & Jewellery Limited:O 20,000 3,500 0.00 2008-07-25
514 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,500 217,250 0.00 2009-03-31
515 0806 Value Partners Group Limited:O 7,000 14,980 0.00 2008-03-26
516 0410 SOHO CHINA LIMITED:O 22,500 70,200 0.00 2009-03-30
517 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 2,220 0.00 2008-01-08
518 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 2,640 0.00 2007-11-05
519 0083 SINO LAND COMPANY LIMITED:O 20,241 156,868 0.00 2009-03-26
520 0707 Asia Television Holdings Limited:O 4,000 700 0.00 2007-06-26
521 0941 China Mobile Limited (HK):O 81,500 5,501,250 0.00 2009-03-31
522 0933 Viva Goods Company Limited:O 8,188 311 0.00 2007-07-31
523 2888 STANDARD CHARTERED PLC:O 7,429 696,097 0.00 2009-03-31
524 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 21,560 0.00 2009-02-26
525 0670 China Eastern Airlines Corporation Limited:H 6,000 7,140 0.00 2008-06-18
526 2880 Liaoning Port Co., Ltd.:H 4,000 10,000 0.00 2009-03-25
527 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 31,920 0.00 2007-06-26
528 0235 CSC Holdings Limited (HK):O 7,500 720 0.00 2008-01-23
529 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,320 0.00 2007-12-19
530 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 61,050 0.00 2007-06-26
531 3998 Bosideng International Holdings Limited:O 26,000 14,300 0.00 2008-10-23
532 0952 Quam Plus International Financial Limited:O 2,574 734 0.00 2008-09-30
533 0097 HENDERSON INVESTMENT LIMITED:O 10,000 4,650 0.00 2009-01-20
534 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 9,720 0.00 2008-01-10
535 1217 China Innovation Investment Limited:O 16,000 992 0.00 2008-07-09
536 0825 New World Department Store China Limited:O 5,000 16,800 0.00 2009-03-13
537 3868 Qunxing Paper Holdings Company Limited:O 3,000 6,960 0.00 2007-12-20
538 0192 Tian An Medicare Limited (BM):Wrnt 160 2 0.00 2008-07-28
539 1899 Xingda International Holdings Limited:O 4,000 3,960 0.00 2007-07-27
540 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 6,810 0.00 2007-06-26
541 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 26,400 0.00 2009-03-31
542 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,000 29,040 0.00 2008-12-11
543 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 65,200 0.00 2007-12-14
544 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 3,150 0.00 2009-02-17
545 0546 Fufeng Group Limited:O 4,000 4,720 0.00 2007-08-03
546 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 147,500 0.00 2009-03-18
547 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 37,050 0.00 2008-01-24
548 0988 Silk Road Logistics Holdings Limited:O 1,180 779 0.00 2007-07-06
549 0577 South Shore Holdings Limited:O 1,300 429 0.00 2007-06-26
550 0011 HANG SENG BANK, LIMITED:O 4,000 312,200 0.00 2009-03-31
551 0862 Vision Values Holdings Limited:O 200 464 0.00 2007-06-26
552 8048 Yu Tak International Holdings Limited:O 2,000 60 0.00 2007-06-26
553 0779 PT International Development Corporation Limited:Wrnt 1,068 11 0.00 2008-11-07
554 0372 PT International Development Corporation Limited:O 5,340 214 0.00 2008-11-10
555 0159 Brockman Mining Limited:O 3,400 2,618 0.00 2007-06-26
556 0573 Tao Heung Holdings Limited:O 2,000 3,560 0.00 2007-08-03
557 3889 Global Corn Group Limited:O 2,000 1,340 0.00 2008-10-30
558 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
559 1052 Yuexiu Transport Infrastructure Limited:O 3,000 7,110 0.00 2007-08-28
560 0480 HKR INTERNATIONAL LIMITED:O 2,400 4,488 0.00 2008-04-01
561 1228 Superb Summit International Group Limited:O 40,000 2,240 0.00 2008-11-11
562 0667 HannStar Board International Holdings Limited:O 2,000 1,080 0.00 2008-05-08
563 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,000 2,070 0.00 2008-10-30
564 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 9,780 0.00 2009-01-12
565 1836 Stella International Holdings Limited:O 1,000 8,190 0.00 2007-10-04
566 1176 Zhuguang Holdings Group Company Limited:O 2,000 710 0.00 2007-06-26
567 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 1,150 0.00 2009-03-27
568 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 91,000 0.00 2007-12-19
569 8100 Famous Tech International Holdings Limited:O 982 143 0.00 2007-10-31
570 1688 Alibaba.com Limited:O 6,000 42,720 0.00 2009-03-13
571 0585 Imagi International Holdings Limited:O 2,000 680 * 0.00 2007-12-20
572 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 461 210 0.00 2008-07-22
573 0694 Beijing Capital International Airport Company Limited:H 2,000 6,900 0.00 2008-10-14
574 0703 Future Bright Holdings Limited:O 480 144 0.00 2007-06-26
575 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 30,920 0.00 2009-03-30
576 0996 Carnival Group International Holdings Limited:O 1,000 1,540 0.00 2008-09-29
577 0497 CSI Properties Limited (BM):O 5,000 500 0.00 2008-01-14
578 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 620 0.00 2007-07-26
579 0968 Little Sheep Group Limited:O 1,000 2,900 0.00 2008-06-12
580 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 181 4 0.00 2007-06-26
581 0059 Skyfame Realty (Holdings) Limited:O 1,308 392 0.00 2008-12-17
582 0297 Sinofert Holdings Limited:O 5,000 17,050 0.00 2009-03-26
583 0006 Power Assets Holdings Limited:O 1,500 69,000 0.00 2009-03-31
584 1382 Pacific Textiles Holdings Limited:O 1,000 720 0.00 2008-01-08
585 0817 China Jinmao Holdings Group Limited:O 6,000 11,640 0.00 2007-11-23
586 0718 Tai United Holdings Limited:O 300 60 0.00 2008-08-18
587 0385 CHINNEY ALLIANCE GROUP LIMITED:O 400 56 0.00 2007-06-26
588 1064 Zhong Hua International Holdings Limited:O 100 50 0.00 2008-12-30
589 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 1,018 0.00 2009-03-03
590 1882 Haitian International Holdings Limited:O 1,000 1,320 0.00 2007-07-05
591 0109 Good Resources Holdings Limited:O 4,491 117 0.00 2008-09-02
592 1833 Intime Retail (Group) Company Limited:O 1,000 1,950 0.00 2008-12-19
593 0494 LI & FUNG LIMITED:O 2,000 36,400 0.00 2008-06-23
594 0086 SUN HUNG KAI & CO. LIMITED:O 906 4,005 0.00 2007-06-26
595 0835 Asia Coal Limited:O 850 179 0.00 2007-06-26
596 0189 DONGYUE GROUP LIMITED:O 1,000 405 0.00 2008-01-10
597 3938 Samling Global Limited:O 2,000 550 0.00 2007-07-25
598 1038 CK Infrastructure Holdings Limited:O 1,000 31,000 0.00 2008-01-18
599 0001 CK Hutchison Holdings Limited:O 1,000 66,750 0.00 2009-03-26
600 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,380 0.00 2007-06-26
601 8079 Wisdomcome Group Holdings Limited:O 23 6 0.00 2009-02-04
602 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,950 0.00 2008-05-23
603 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 1,311 0.00 2009-03-31
604 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 225 313 0.00 2008-07-28
605 0493 GOME Retail Holdings Limited:O 1,000 1,120 * 0.00 2008-11-19
606 1182 Success Dragon International Holdings Limited:O 300 22 0.00 2007-07-13
607 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 19 0.00 2007-10-04
608 0004 Wharf (Holdings) Limited (The):O 125 2,405 0.00 2009-03-20
609 0298 Chuang's China Investments Limited:O 1 0 0.00 2007-06-26

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