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CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2009-04-01

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 1222 WANG ON GROUP LIMITED:O 12,131,920 1,868,316 3.21 2009-03-23
2 1094 Cherish Sunshine International Limited:O 50,314,000 29,685,260 2.27 2009-03-18
3 8171 China Trends Holdings Limited:O 14,452,000 1,690,884 * 2.05 2009-01-19
4 0988 Silk Road Logistics Holdings Limited:O 6,860,702 4,596,670 1.29 2009-03-31
5 1217 China Innovation Investment Limited:O 50,827,063 3,354,586 0.98 2009-03-26
6 8131 ABC MULTIACTIVE LIMITED:O 1,576,000 236,400 0.98 2008-03-28
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,640,300 887,051 0.82 2009-02-26
8 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,040,000 425,600 0.62 2009-03-27
9 0985 CST Holding (HK) Limited (KY):O 2,486,000 1,292,720 0.47 2009-02-26
10 0628 Tong Tong AI Social Group Limited:O 1,435,316 437,771 * 0.44 2009-02-27
11 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,080,000 800,800 0.39 2008-01-18
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,808,038 342,581 0.35 2007-08-31
13 0433 North Mining Shares Company Limited:O 29,383,593 8,521,242 * 0.30 2009-03-19
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,532,000 45,960 0.29 2009-02-27
15 9893 Pizu Group Holdings Limited:O 1,522,500 231,420 0.24 2009-03-10
16 8150 Seamless Green China (Holdings) Limited:O 1,460,000 1,752,000 0.22 2009-04-01
17 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 500,000 41,500 * 0.22 2008-04-16
18 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,965,000 340,990 0.17 2009-03-31
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,930,000 7,742,100 * 0.17 2008-11-05
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 908,000 962,480 0.17 2009-03-31
21 0241 Alibaba Health Information Technology Limited:O 5,236,000 706,860 0.14 2009-01-09
22 1013 Wai Chun Group Holdings Limited:O 7,404,000 496,068 0.14 2008-09-16
23 0600 China Infrastructure Investment Limited:O 5,388,000 700,440 0.13 2009-02-20
24 0397 Minerva Group Holding Limited:O 21,759,487 217,595 0.13 2009-04-01
25 1104 APAC Resources Limited:O 5,800,000 1,914,000 0.12 2009-02-17
26 1130 China Environmental Resources Group Limited:O 6,780,000 366,120 0.11 2009-03-23
27 0121 C.P. Lotus Corporation:O 9,656,960 917,411 0.11 2009-03-13
28 8117 China Primary Energy Holdings Limited:O 7,850,000 471,000 0.10 2009-01-15
29 0582 Shin Hwa World Limited:O 250,000 215,000 0.09 2009-01-29
30 8071 China Netcom Technology Holdings Limited:O 2,542,500 101,700 0.09 2009-03-10
31 0761 Bel Global Resources Holdings Limited:O 1,700,000 139,400 0.08 2009-04-01
32 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 3,800 0.08 2009-03-26
33 0885 Rentian Technology Holdings Limited:O 680,000 121,720 0.07 2008-12-11
34 0274 Renaissance Asia Silk Road Group Limited:O 1,426,000 385,020 0.07 2009-03-31
35 0343 CULTURECOM HOLDINGS LIMITED:O 487,400 311,936 0.07 2008-12-23
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 181,800 154,530 0.07 2008-12-29
37 0313 Richly Field China Development Limited:O 5,020,000 301,200 0.06 2009-02-24
38 0990 Deep Source Holdings Limited:O 501,000 32,565 0.06 2009-02-20
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 887,500 216,550 0.05 2007-10-15
40 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 159,280 70,880 0.05 2008-06-10
41 0670 China Eastern Airlines Corporation Limited:H 816,000 1,011,840 0.05 2009-03-31
42 0094 Greenheart Group Limited:O 162,700 69,961 0.05 2008-12-23
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 397,400 44,509 0.05 2008-10-23
44 0905 Walnut Capital Limited:O 740,000 116,920 0.05 2009-03-30
45 8003 Great World Company Holdings Ltd:O 208,000 37,024 0.05 2008-06-16
46 0245 China Vered Financial Holding Corporation Limited:O 3,695,200 218,017 0.05 2009-01-09
47 0307 Up Energy Development Group Limited:O 504,600 40,368 0.05 2008-02-26
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 350,000 159,250 0.05 2009-04-01
49 8299 GT Gold Holdings Limited:O 4,096,000 151,552 0.05 2009-02-16
50 0929 IPE GROUP LIMITED:O 340,000 91,800 0.05 2007-11-19
51 0082 Crazy Sports Group Limited:O 820,000 125,460 0.05 2009-03-30
52 8123 Sinofortune Financial Holdings Limited:O 1,380,000 248,400 0.05 2007-11-13
53 0599 E. BON HOLDINGS LIMITED:O 106,040 53,020 0.05 2008-09-22
54 2312 China Financial Leasing Group Limited:O 154,000 17,864 0.05 2009-02-03
55 0978 China Merchants Land Limited:O 472,000 24,544 0.04 2008-08-25
56 0365 Sino ICT Holdings Limited:O 230,000 29,900 0.04 2008-04-21
57 0428 Cocoon Holdings Limited:O 16,824 78,063 0.04 2008-12-10
58 2308 EVOC Intelligent Technology Company Limited:H 128,000 197,120 0.04 2009-04-01
59 8130 Dadi International Group Limited:O 520,000 10,400 0.04 2009-02-17
60 0933 Viva Goods Company Limited:O 837,905 33,516 0.04 2008-03-18
61 0758 Macrolink Capital Holdings Limited:O 168,000 22,680 0.04 2007-12-07
62 0921 Hisense Home Appliances Group Co., Ltd.:H 180,000 127,800 0.04 2009-03-16
63 1003 Huanxi Media Group Limited:O 75,000 39,750 0.04 2009-02-27
64 0730 Capital Industrial Financial Services Group Limited:O 435,000 100,920 0.04 2008-12-03
65 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 130,000 28,340 0.04 2008-11-27
66 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 89,600 0.04 2008-01-22
67 0409 STONE GROUP HOLDINGS LIMITED:O 720,000 216,000 0.04 2008-08-25
68 0899 Zhong Jia Guo Xin Holdings Company Limited:O 503,933 151,180 0.04 2007-06-26
69 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 107,800 0.04 2008-09-23
70 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 20,000 0.03 2008-12-30
71 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,012,500 12,150 0.03 2007-10-29
72 0260 AVIC Joy Holdings (HK) Limited:O 600,000 124,200 0.03 2008-10-23
73 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 68,900 0.03 2008-05-30
74 0122 CROCODILE GARMENTS LIMITED:O 200,000 77,000 * 0.03 2008-10-14
75 0490 ITC Properties Group Limited:Wrnt 797,333 7,973 0.03 2008-08-20
76 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 52,000 0.03 2007-06-26
77 0717 Emperor Capital Group Limited:O 204,000 45,288 0.03 2009-01-14
78 0566 Hanergy Thin Film Power Group Limited:O 220,000 28,820 0.03 2008-08-08
79 1208 MMG Limited (HK):O 534,000 736,920 0.03 2009-03-04
80 1037 Maxnerva Technology Services Limited:O 80,000 20,000 0.03 2007-08-23
81 0418 FOUNDER HOLDINGS LIMITED:O 296,000 53,280 0.03 2008-03-10
82 0430 Oriental Explorer Holdings Limited:O 470,000 23,970 0.03 2009-01-07
83 8063 Global Mastermind Holdings Limited:O 31,170 8,572 0.03 2008-09-24
84 3886 Town Health International Medical Group Limited:O 7,710,000 77,100 0.03 2009-04-01
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 222,100 73,293 0.03 2009-01-15
86 0370 Hong Kong Robotics Group Holding Limited:O 2,721,000 141,492 0.03 2009-04-01
87 0689 EPI (Holdings) Limited:O 1,062,200 84,976 0.03 2009-01-07
88 8198 Crypto Flow Technology Limited:O 128,000 32,000 0.03 2008-11-05
89 1139 VICTORY GROUP LIMITED:O 39,200 5,841 * 0.03 2007-06-26
90 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 33,600 0.03 2007-12-17
91 0353 Energy International Investments Holdings Limited:O 1,000,000 74,000 0.02 2009-04-01
92 1196 Realord Group Holdings Limited:O 146,970 29,394 0.02 2008-11-24
93 0419 Hony Media Group:O 4,460,000 160,560 0.02 2009-03-20
94 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 20,700 0.02 2009-04-01
95 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 110,000 8,470 * 0.02 2008-10-20
96 0464 China In-Tech Limited:O 100,000 25,500 0.02 2009-01-05
97 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 334,000 220,440 * 0.02 2008-04-07
98 0348 China Healthwise Holdings Limited:O 562,000 37,092 0.02 2008-11-05
99 8089 Chinese Strategic Holdings Limited:O 122,000 67,100 0.02 2009-03-27
100 0024 BURWILL HOLDINGS LIMITED:O 700,000 103,600 0.02 2009-02-19
101 0687 Tysan Holdings Limited:O 186,000 85,560 0.02 2009-03-13
102 1227 National Investments Fund Limited:O 240,000 15,360 0.02 2008-05-09
103 0309 Xinhua News Media Holdings Limited:O 166,000 22,244 0.02 2008-09-05
104 0199 ITC Properties Group Limited:O 101,648 48,791 0.02 2009-03-31
105 0519 Novautek Technologies Group Limited (BM):O 185,500 26,712 0.02 2008-05-27
106 8092 ITE (HOLDINGS) LIMITED:O 192,000 8,256 0.02 2008-02-14
107 0648 SoftMedx Healthcare Limited:O 2,452,000 90,724 0.02 2009-03-12
108 8158 China Regenerative Medicine International Limited:O 480,000 84,480 0.02 2008-08-08
109 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 378,140 3,781 0.02 2009-01-05
110 0766 Sino Prosper (Group) Holdings Limited:O 320,000 25,600 0.02 2008-09-24
111 0047 Hop Hing Group Holdings Limited:O 100,000 35,000 0.02 2007-08-09
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 321,350 257,080 0.02 2009-03-25
113 2345 Shanghai Prime Machinery Company Limited:H 148,000 124,320 0.02 2009-03-20
114 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 185,000 107,300 * 0.02 2007-06-26
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,165,807 129,948 0.02 2009-02-06
116 8108 Grand Peace Group Holdings Limited:O 224,000 11,648 0.02 2009-02-19
117 0621 Taung Gold International Limited:O 16,600 11,620 0.02 2008-03-31
118 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 45,000 0.02 2009-01-21
119 0230 Minmetals Land Limited:O 204,000 144,840 0.02 2008-04-22
120 8190 Combest Holdings Limited:O 440,000 12,320 0.02 2008-11-14
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,657,700 41,443 0.02 2008-08-25
122 2662 MH Development Limited:O 176,000 31,680 0.02 2008-03-18
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,850 116,827 0.02 2009-02-20
124 0043 C.P. POKPHAND CO. LTD.:O 502,250 90,405 0.02 2009-02-03
125 1142 E&P Global Holdings Limited:O 500,000 53,500 0.02 2009-04-01
126 0544 DAIDO GROUP LIMITED:O 702,000 21,060 * 0.02 2009-01-07
127 0692 Shenzhou Space Park Group Limited:O 64,000 8,320 0.02 2008-03-28
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 40,000 0.02 2008-04-16
129 0603 China Oil And Gas Group Limited:O 720,000 194,400 0.02 2009-03-23
130 0613 Planetree International Development Limited:O 1,500,000 76,500 0.02 2008-12-05
131 0103 Shougang Century Holdings Limited:O 300,000 94,500 0.02 2009-03-31
132 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 32,000 20,800 0.02 2009-02-20
133 1898 China Coal Energy Company Limited:H 647,000 3,765,540 0.02 2009-04-01
134 0655 HONGKONG CHINESE LIMITED:O 284,139 161,959 0.02 2009-01-06
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 105,000 0.02 2009-02-17
136 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 135 0.02 2008-12-09
137 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 45,000 11,250 0.02 2008-12-10
138 2369 Coolpad Group Limited:O 308,000 137,060 0.02 2009-03-30
139 0767 Zhong Ji Longevity Science Group Limited:O 200,000 8,400 0.02 2008-11-24
140 0376 Yunfeng Financial Group Limited:O 230,000 23,000 * 0.01 2008-03-20
141 1002 V.S. INTERNATIONAL GROUP LIMITED:O 128,000 7,552 0.01 2008-10-23
142 0959 Century Entertainment International Holdings Limited:O 391,017 66,473 0.01 2009-03-10
143 0076 Elate Holdings Limited:O 1,603,500 60,933 0.01 2009-02-18
144 0406 YAU LEE HOLDINGS LIMITED:O 64,000 50,560 * 0.01 2009-03-10
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 147,640 212,602 0.01 2009-03-06
146 0290 GoFintech Quantum Innovation Limited:O 110,000 26,730 0.01 2009-02-27
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 90,390 0.01 2009-04-01
148 2357 AviChina Industry & Technology Company Limited:H 240,000 249,600 0.01 2009-03-19
149 0559 DeTai New Energy Group Limited:O 40,000 12,000 0.01 2009-01-05
150 3330 Lingbao Gold Group Company Ltd.:H 42,000 117,180 0.01 2009-03-31
151 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 13,920 0.01 2007-12-19
152 1225 Lerado Financial Group Company Limited:O 100,000 41,000 0.01 2008-10-23
153 1041 Lamtex Holdings Limited:O 1,750,000 21,000 0.01 2009-02-09
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 336,000 14,448 * 0.01 2008-02-20
155 0706 Beautiful China Holdings Company Limited:O 240,000 24,240 0.01 2008-06-26
156 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 87,880 0.01 2009-03-31
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 205,200 0.01 2009-04-01
158 0340 Tongguan Gold Group Limited:O 764,000 202,460 0.01 2009-04-01
159 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 18,900 * 0.01 2007-06-26
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 29,500 0.01 2009-01-09
161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 750,000 59,250 0.01 2009-03-12
162 0627 Japan Kyosei Group Company Limited:O 445,000 6,230 * 0.01 2008-09-09
163 0061 Green Leader Holdings Group Limited:O 31,600 15,800 0.01 2009-03-24
164 0680 Nan Hai Corporation Limited:O 8,444,536 371,560 0.01 2009-03-09
165 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 60,000 7,800 0.01 2007-06-26
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 181,800 20,907 0.01 2008-09-18
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 528,500 65,006 0.01 2009-03-31
168 0672 Zhong An Group Limited:O 234,000 287,820 0.01 2009-03-31
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 132,000 14,256 0.01 2008-11-11
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 616,000 139,832 0.01 2008-11-21
171 8250 Du Du Holdings Limited (KY):O 880,000 30,800 0.01 2009-04-01
172 0261 GBA Holdings Limited:O 7,793,082 77,931 0.01 2009-03-31
173 0171 Silver Grant International Holdings Group Limited:O 214,476 186,594 0.01 2008-08-08
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 57,600 0.01 2008-12-10
175 1060 Damai Entertainment Holdings Limited (BM):O 102,000 28,050 0.01 2009-03-30
176 3337 Anton Oilfield Services Group:O 242,000 152,460 0.01 2009-03-20
177 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,484,551 48,990 0.01 2008-11-17
178 0588 Beijing North Star Company Limited:H 80,000 118,400 0.01 2009-03-26
179 0910 China Sandi Holdings Limited:O 606,000 184,830 0.01 2009-03-31
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 18,000 0.01 2009-04-01
181 0704 Huscoke Holdings Limited:O 200,000 82,000 0.01 2007-06-26
182 0612 Carmen Century Investment Limited (KY):O 118,000 6,018 0.01 2008-08-11
183 0729 FDG Electric Vehicles Limited:O 200,050 9,602 0.01 2008-06-13
184 3928 Zhengzhou China Resources Gas Company Limited:H 60,000 51,000 0.01 2009-03-27
185 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2008-03-31
186 0710 BOE Varitronix Limited:O 35,000 61,250 0.01 2009-03-23
187 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 190,500 0.01 2009-03-26
188 1118 GOLIK HOLDINGS LIMITED:O 60,000 12,300 0.01 2007-06-26
189 0385 CHINNEY ALLIANCE GROUP LIMITED:O 62,844 8,861 0.01 2007-12-05
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,476,450 149,121 0.01 2009-03-26
191 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 3,600 0.01 2008-05-27
192 2866 COSCO SHIPPING Development Co., Ltd.:H 389,550 557,057 0.01 2009-03-26
193 0106 Landsea Green Management Limited:O 126,000 22,554 0.01 2009-02-06
194 0865 Jiande International Holdings Limited:O 200,000 18,400 0.01 2008-02-26
195 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 71,280 0.01 2009-03-16
196 0091 Golden Century International Holdings Group Limited:O 300,000 21,300 0.01 2009-03-23
197 0156 LIPPO CHINA RESOURCES LIMITED:O 934,000 84,060 0.01 2009-01-06
198 0575 Regent Pacific Group Limited:O 400,000 53,200 0.01 2009-04-01
199 2886 Binhai Investment Company Limited:O 220,000 140,800 * 0.01 2007-06-26
200 0140 SANYUAN GROUP LIMITED:O 95,800 14,370 * 0.01 2008-02-25
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 197,341 53,282 0.01 2009-01-23
202 0602 Jiahua Stores Holdings Limited:O 102,500 26,650 0.01 2008-09-24
203 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 33,807 338 0.01 2008-10-23
204 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 42,000 0.01 2009-03-02
205 0202 EverChina Int'l Holdings Company Limited:O 1,900,000 64,600 * 0.01 2009-01-14
206 8167 Neo Telemedia Limited:O 1,160,000 89,320 0.01 2009-03-06
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 70,400 0.01 2009-03-27
208 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 100,000 1,000 0.01 2008-10-14
209 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 106,000 34,450 0.01 2008-08-04
210 0530 Goldin Financial Holdings Limited:O 342,550 14,387 0.01 2009-03-13
211 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 430,000 1,049,200 0.01 2009-03-23
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 296,000 1,077,440 0.01 2009-04-01
213 0705 Ding He Mining Holdings Limited:O 40,000 31,600 0.01 2009-01-07
214 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 9,900 0.01 2007-07-16
215 0280 KING FOOK HOLDINGS LIMITED:O 38,000 14,820 0.01 2008-03-10
216 1033 Sinopec Oilfield Service Corporation:H 122,000 111,020 0.01 2009-02-27
217 0185 Zensun Enterprises Limited:O 160,000 11,200 0.01 2007-12-28
218 0205 SEEC MEDIA GROUP LIMITED:O 150,000 33,000 0.01 2007-11-08
219 0479 CIL HOLDINGS LIMITED:O 531,600 13,290 * 0.01 2009-02-20
220 1393 Hidili Industry International Development Limited:O 177,000 460,200 0.01 2009-04-01
221 2878 Solomon Systech (International) Limited:O 210,000 41,790 0.01 2008-12-05
222 0620 DTXS Silk Road Investment Holdings Company Limited:O 860,000 23,220 0.01 2008-09-12
223 0402 Peace Map Holding Limited:O 68,000 15,776 0.01 2008-05-02
224 3993 CMOC Group Limited (CN):H 111,000 402,930 0.01 2009-04-01
225 0362 China Zenith Chemical Group Limited:O 315,000 55,125 0.01 2008-05-13
226 8080 North Asia Strategic Holdings Limited:O 8,000 3,120 0.01 2008-12-09
227 0446 China Infrastructure Investment Limited:Wrnt 20,000 200 0.01 2007-07-27
228 0571 ESUN HOLDINGS LIMITED:O 100,000 93,000 0.01 2009-03-30
229 0150 SHK Hong Kong Industries Limited:Wrnt 30,000 300 0.01 2008-06-02
230 0666 SHK Hong Kong Industries Limited:O 150,000 13,200 0.01 2009-03-04
231 0888 Bison Finance Group Limited:O 80,000 44,800 0.01 2008-02-21
232 0511 TELEVISION BROADCASTS LIMITED:O 35,000 878,500 0.01 2009-04-01
233 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 18,000 0.01 2008-11-13
234 0250 SINO-I TECHNOLOGY LIMITED:O 1,560,000 62,400 0.01 2008-09-24
235 0860 Apollo Future Mobility Group Limited:O 60,000 10,980 0.01 2008-05-22
236 2386 Zensun Enterprises Limited:Wrnt 8,000 96 0.01 2007-06-26
237 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 41,700 0.01 2009-02-24
238 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 11,800 0.01 2008-10-20
239 0193 CAPITAL ESTATE LIMITED:O 1,029,750 28,833 0.01 2008-08-29
240 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 6,000 0.01 2007-12-03
241 0697 Shoucheng Holdings Limited:O 594,000 481,140 0.01 2009-03-30
242 0901 Goldstone Investment Group Limited:O 39,600 4,198 0.01 2008-04-15
243 8047 China Ocean Group Development Limited:O 120,000 24,000 0.01 2008-08-12
244 0022 MEXAN LIMITED (BM):O 100,000 5,300 0.01 2008-11-20
245 0128 ENM Holdings Limited (HK):O 124,000 22,940 0.01 2008-06-04
246 0221 Easy One Financial Group Limited:O 576,000 65,088 0.01 2009-02-17
247 0273 MASON GROUP HOLDINGS LIMITED:O 29,180 26,554 0.01 2008-12-22
248 2088 Xiwang Property Holdings Company Limited:O 62,000 71,300 0.01 2009-03-13
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 114,300 0.01 2009-04-01
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 76,960 0.01 2009-03-30
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 190,440 74,272 0.01 2009-03-23
252 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 4,250 0.01 2008-03-07
253 0726 DIT Group Limited:O 25,000 9,250 * 0.01 2007-11-20
254 0535 Gemdale Properties and Investment Corporation Limited:O 499,000 40,419 0.01 2009-01-07
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 372,300 0.01 2009-04-01
256 1064 Zhong Hua International Holdings Limited:O 11,000 5,500 0.01 2008-12-30
257 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 17,700 0.01 2007-11-29
258 8239 Capital Finance Holdings Limited:O 190,000 39,900 0.01 2008-08-29
259 0279 Arta TechFin Corporation Limited:O 140,348 12,631 0.01 2009-03-23
260 8163 NOIZ Group Limited:O 300,000 33,000 0.01 2009-03-10
261 0500 Frontier Services Group Limited:O 80,565 24,170 0.01 2008-03-05
262 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 23,751 238 0.01 2008-04-28
263 1889 Sanai Health Industry Group Company Limited:O 120,000 66,000 0.01 2008-06-05
264 1383 LET Group Holdings Limited:O 72,000 25,560 0.01 2008-10-13
265 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 282,900 0.01 2009-04-01
266 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 138,000 17,526 0.01 2009-03-23
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 209,560 0.01 2009-01-19
268 0160 Hon Kwok Land Investment Company, Limited:O 32,000 40,000 0.01 2007-11-21
269 0347 Angang Steel Company Limited:H 72,207 571,879 0.01 2009-04-01
270 1182 Success Dragon International Holdings Limited:O 320,150 23,371 0.01 2008-12-16
271 3883 China Aoyuan Group Limited:O 147,000 163,170 0.01 2009-04-01
272 2788 Yorkey Optical International (Cayman) Ltd.:O 54,000 54,540 0.01 2009-04-01
273 8228 National Arts Group Holdings Limited:O 40,000 3,960 0.01 2007-09-20
274 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 102,800 0.01 2008-08-28
275 0112 Lerthai Group Limited:O 21,936 24,349 0.01 2007-06-26
276 3313 Meadville Holdings (BVI) Limited:O 127,000 109,220 0.01 2008-10-16
277 1164 CGN Mining Company Limited:O 100,000 9,400 0.01 2008-12-18
278 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 5,700 0.01 2008-02-21
279 1899 Xingda International Holdings Limited:O 89,000 89,000 0.01 2009-03-30
280 0755 DevGreat Group Limited:O 655,000 102,180 0.01 2009-02-25
281 2889 Nickel Resources International Holdings Company Limited:O 132,000 95,040 0.01 2009-03-24
282 1180 Paradise Entertainment Limited (BM):O 242,000 7,744 0.01 2008-11-12
283 0318 Vongroup Limited:O 360,000 33,840 0.01 2008-10-28
284 0681 Chinese People Holdings Company Limited:O 250,000 39,500 0.01 2008-10-10
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 109,400 135,656 0.01 2009-03-30
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 584,380 154,861 0.01 2008-05-20
287 0667 HannStar Board International Holdings Limited:O 80,000 43,200 0.01 2009-03-31
288 0524 Great Wall Terroir Holdings Limited:O 31,400 10,048 0.01 2008-09-09
289 1215 Kai Yuan Holdings Limited:O 427,000 134,505 0.01 2009-02-17
290 1813 KWG Group Holdings Limited:O 155,500 362,315 0.01 2009-04-01
291 0598 SINOTRANS LIMITED:H 107,000 130,540 0.01 2009-04-01
292 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 12,300 0.01 2008-04-15
293 0269 China Resources and Transportation Group Limited:O 603,600 42,252 0.01 2009-03-31
294 0286 Aidigong Maternal & Child Health Limited (BM):O 120,176 25,237 0.01 2009-03-27
295 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 4,250 0.01 2009-03-05
296 0381 AOM International Group Company Limited:O 240,000 50,400 0.01 2008-05-20
297 0211 STYLAND HOLDINGS LIMITED:O 108,712 2,718 * 0.01 2009-02-20
298 8186 Almana Limited:O 110,000 9,240 0.01 2009-01-13
299 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 26,100 0.01 2008-06-19
300 3823 Tech Pro Technology Development Limited:O 34,000 4,760 0.01 2008-10-16
301 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 64,000 37,120 0.01 2009-03-10
302 0231 Ping An Securities Group (Holdings) Limited:O 200,000 10,600 0.01 2008-11-06
303 2727 Shanghai Electric Group Company Limited:H 164,000 373,920 0.01 2009-04-01
304 0814 Beijing Jingkelong Company Limited:H 10,000 28,000 0.01 2008-11-14
305 0630 AMCO United Holding Limited:O 50,000 12,300 0.01 2009-01-23
306 8005 Yuxing InfoTech Investment Holdings Limited:O 88,000 26,400 0.01 2009-01-14
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 521,500 0.01 2009-04-01
308 0110 China Fortune Holdings Limited:O 20,000 4,660 0.01 2008-12-01
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 74,000 0.01 2008-12-11
310 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,000 34,650 0.01 2009-01-14
311 0537 Ruixin International Holdings Limited:Wrnt 40,000 400 0.01 2008-01-07
312 0724 Ruixin International Holdings Limited:O 200,000 16,000 0.01 2008-06-10
313 1200 Midland Holdings Limited (BM):O 38,000 102,220 0.01 2009-03-31
314 8011 Polyard Petroleum International Group Limited:O 280,000 17,640 0.01 2009-01-19
315 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 122,400 0.01 2009-04-01
316 0344 Long Well International Holdings Limited:Wrnt 8,333 442 0.01 2008-10-21
317 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 27,200 0.01 2009-03-27
318 0645 Ares Asia Limited:O 17,500 5,600 0.01 2008-08-04
319 0701 CNT GROUP LIMITED:O 80,000 8,400 0.01 2007-12-28
320 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 76,735 26,474 0.01 2009-03-03
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,903 7,613 0.01 2008-12-15
322 0850 Long Well International Holdings Limited:O 100,000 20,400 0.01 2009-02-27
323 0395 Smartac International Holdings Limited:O 3,600 10,980 0.01 2008-08-19
324 1371 China Ecotourism Group Limited:O 372,000 90,396 0.01 2008-08-21
325 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 13,600 0.01 2009-02-25
326 0314 HKC (HOLDINGS) LIMITED:Wrnt 41,051 411 0.01 2008-10-02
327 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 4,710 0.01 2008-02-22
328 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 40,000 0.00 2009-02-18
329 0228 China Energy Development Holdings Limited:O 150,000 40,500 0.00 2009-03-16
330 0246 REAL GOLD MINING LIMITED:O 32,500 201,175 0.00 2009-03-31
331 0138 CCT Fortis Holdings Limited:O 32,250 13,545 0.00 2007-12-05
332 0751 Skyworth Group Limited:O 112,000 79,520 0.00 2009-03-11
333 3366 Overseas Chinese Town (Asia) Holdings Limited:O 14,000 10,500 0.00 2008-04-01
334 0835 Asia Coal Limited:O 80,000 16,800 0.00 2008-10-20
335 0547 Digital Domain Holdings Limited:O 70,960 1,632 0.00 2009-03-26
336 0637 Lee Kee Holdings Limited:O 40,000 22,400 0.00 2008-11-13
337 0346 Yanchang Petroleum International Limited:O 290,000 217,500 0.00 2009-04-01
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,000 308,280 0.00 2009-03-25
339 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 82,750 0.00 2009-03-25
341 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 34,800 0.00 2009-04-01
342 1207 SRE Group Limited:O 130,000 85,800 0.00 2009-03-31
343 0723 Reliance Global Holdings Limited (BM):O 100,000 8,600 0.00 2008-10-16
344 1111 Chong Hing Bank Limited:O 20,000 176,000 0.00 2009-02-10
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 688,880 0.00 2009-04-01
346 0626 Public Financial Holdings Limited:O 50,000 117,000 0.00 2009-03-30
347 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 11,200 0.00 2009-03-25
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 258,000 376,680 0.00 2009-03-31
349 1893 China National Materials Company Limited:H 52,000 208,000 0.00 2009-04-01
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 212,800 2,766 0.00 2009-02-26
351 0604 SHENZHEN INVESTMENT LIMITED:O 142,000 288,260 0.00 2009-04-01
352 0779 PT International Development Corporation Limited:Wrnt 23,800 238 0.00 2008-11-07
353 0372 PT International Development Corporation Limited:O 119,000 4,760 0.00 2008-06-13
354 0166 New Times Corporation Limited (BM):O 34,000 17,340 0.00 2008-09-01
355 0862 Vision Values Holdings Limited:O 4,200 9,744 0.00 2008-06-23
356 1185 China Energine International (Holdings) Limited:O 154,720 39,454 0.00 2008-01-14
357 0656 FOSUN INTERNATIONAL LIMITED:O 273,500 719,305 0.00 2009-04-01
358 0495 PALADIN LIMITED (BM):O 22,582 3,591 0.00 2008-04-09
359 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 3,000 0.00 2007-10-31
360 0516 PYXIS GROUP LIMITED:O 100,000 21,500 * 0.00 2008-05-16
361 0167 IDT INTERNATIONAL LIMITED:O 104,000 14,144 0.00 2009-01-14
362 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 8,600 0.00 2007-11-28
363 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 10,400 104 0.00 2008-01-02
364 0123 Yuexiu Property Company Limited:O 294,000 241,080 0.00 2009-04-01
365 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,000 42,660 0.00 2009-02-06
366 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,427 106,453 0.00 2009-03-23
367 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,000 203,040 0.00 2009-01-30
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 261,000 0.00 2009-04-01
369 3303 Jutal Offshore Oil Services Limited:O 20,000 10,400 0.00 2008-08-18
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 20,200 0.00 2008-11-24
371 0226 LIPPO LIMITED (HK):O 20,000 20,200 0.00 2009-03-03
372 0735 China Power Clean Energy Development Company Limited:O 280,000 93,800 0.00 2009-03-31
373 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 12,480 0.00 2009-01-12
374 3322 Win Hanverky Holdings Limited:O 50,000 20,750 0.00 2008-10-06
375 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 3,300 0.00 2007-06-26
376 1198 Royale Home Holdings Limited:O 18,000 6,750 0.00 2009-01-20
377 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 15,575 0.00 2009-02-27
378 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 8,200 0.00 2007-07-09
379 0622 Oshidori International Holdings Limited:O 182,300 21,329 0.00 2008-04-18
380 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 8,140 0.00 2008-05-30
381 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 4,380 0.00 2007-07-31
382 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 703,360 0.00 2009-04-01
383 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 71,020 0.00 2009-03-26
384 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 4,620 0.00 2007-12-13
385 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 138,320 0.00 2009-03-31
386 0190 HKC (HOLDINGS) LIMITED:O 298,050 157,967 0.00 2009-04-01
387 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,700 0.00 2007-06-26
388 0472 New Silkroad Culturaltainment Limited:O 50,000 12,250 0.00 2008-02-25
389 0447 Man Yue Technology Holdings Limited:Wrnt 1,600 16 0.00 2007-07-03
390 0196 Honghua Group Limited:O 115,000 136,850 0.00 2009-03-09
391 0358 Jiangxi Copper Company Limited:H 49,000 401,800 0.00 2009-04-01
392 0617 PALIBURG HOLDINGS LIMITED:O 35,952 35,952 0.00 2009-03-27
393 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,500 7,659 0.00 2009-01-09
394 0371 Beijing Enterprises Water Group Limited:O 88,939 88,939 0.00 2009-04-01
395 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 22,780 0.00 2007-10-22
396 0059 Skyfame Realty (Holdings) Limited:O 50,024 15,007 0.00 2008-12-17
397 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 7,300 0.00 2008-10-02
398 0182 Concord New Energy Group Limited:O 210,000 65,100 0.00 2009-03-23
399 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 162,980 0.00 2009-03-25
400 0894 Man Yue Technology Holdings Limited:O 16,000 7,200 0.00 2007-08-27
401 8088 8088 Investment Holdings Limited:O 10,000 1,480 0.00 2008-06-05
402 1228 Superb Summit International Group Limited:O 800,000 48,000 0.00 2008-03-20
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,500 436,050 0.00 2009-04-01
404 1122 QINGLING MOTORS CO. LTD:H 40,000 38,400 0.00 2009-03-27
405 2366 SMI Culture & Travel Group Holdings Limited:O 22,084 27,605 0.00 2009-01-29
406 0635 PLAYMATES HOLDINGS LIMITED:O 7,000 5,810 0.00 2008-04-15
407 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 6,400 0.00 2007-06-26
408 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 7,860 0.00 2009-02-09
409 1868 Neo-Neon Holdings Limited:O 24,000 33,360 0.00 2009-03-05
410 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 45,630 0.00 2009-01-20
411 1055 China Southern Airlines Company Limited:H 55,000 89,100 0.00 2009-03-31
412 0968 Little Sheep Group Limited:O 32,000 92,800 0.00 2009-03-27
413 0276 Mongolia Energy Corporation Limited:O 185,226 414,906 0.00 2009-04-01
414 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 75,000 0.00 2009-03-30
415 2000 SIM TECHNOLOGY GROUP LIMITED:O 46,000 25,300 0.00 2009-03-30
416 0448 Branded Lifestyle Holdings Limited:O 29,771 8,931 0.00 2008-07-31
417 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 57,420 0.00 2009-04-01
418 1137 Hong Kong Technology Venture Company Limited:O 20,000 22,000 0.00 2009-04-01
419 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 140,400 0.00 2009-03-23
420 0207 Joy City Property Limited:O 16,000 6,720 0.00 2007-10-22
421 1883 CITIC Telecom International Holdings Limited:O 59,050 85,623 0.00 2009-03-23
422 0480 HKR INTERNATIONAL LIMITED:O 40,000 75,200 0.00 2009-01-07
423 0757 Solargiga Energy Holdings Limited:O 50,000 82,500 0.00 2009-03-17
424 0198 SMI Holdings Group Limited:O 9,249 3,283 * 0.00 2008-10-28
425 0055 Neway Group Holdings Limited:O 300,000 22,500 0.00 2008-06-03
426 0674 China Tangshang Holdings Limited:O 100,000 20,000 0.00 2008-08-28
427 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 429,000 0.00 2009-04-01
428 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,715 10,855 0.00 2008-10-03
429 1888 Kingboard Laminates Holdings Limited:O 86,045 190,159 0.00 2009-03-31
430 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 7,080 0.00 2008-09-23
431 0333 Top Form International Limited:O 30,000 7,050 0.00 2009-02-19
432 0597 China Resources Microelectronics Limited:O 162,400 45,472 0.00 2009-02-25
433 1004 China Smarter Energy Group Holdings Limited:O 100,000 3,600 0.00 2008-10-24
434 0998 China CITIC Bank Corporation Limited:H 340,000 992,800 0.00 2009-03-31
435 0183 Winfull Group Holdings Limited:O 80,000 5,920 0.00 2008-07-04
436 0275 Master Glory Group Limited:O 10,848 3,960 0.00 2009-03-17
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,328 2,124,389 0.00 2009-04-01
438 0509 Century Sunshine Group Holdings Limited:O 60,000 12,300 0.00 2007-11-08
439 1051 G-Resources Group Limited:O 108,335 11,159 0.00 2009-04-01
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 491,920 0.00 2009-04-01
441 1186 China Railway Construction Corporation Limited:H 54,500 534,645 0.00 2009-04-01
442 0521 CWT International Limited:O 50,000 14,250 0.00 2008-12-23
443 3868 Qunxing Paper Holdings Company Limited:O 27,000 62,640 0.00 2008-11-07
444 0619 South China Financial Holdings Limited:O 130,000 5,980 0.00 2008-04-07
445 0802 China e-Wallet Payment Group Limited:O 6,000 40,800 0.00 2009-03-25
446 0124 Guangdong Land Holdings Limited:O 44,111 30,878 0.00 2008-12-16
447 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 42,000 0.00 2008-12-11
448 3344 GTI Holdings Limited (KY):O 10,000 9,600 0.00 2009-01-21
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 127,140 0.00 2009-04-01
450 0438 IRICO Group New Energy Company Limited:H 12,000 4,440 0.00 2007-08-21
451 0753 Air China Limited:H 108,000 300,240 0.00 2009-04-01
452 0295 KONG SUN HOLDINGS LIMITED:O 100,000 2,500 0.00 2007-06-26
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,300 1,898,860 0.00 2009-04-01
454 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 75,600 0.00 2009-04-01
455 1389 Ming An (Holdings) Company Limited (The):O 70,000 55,300 0.00 2009-02-10
456 0764 Eternity Investment Limited:O 26,500 1,935 0.00 2009-01-15
457 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 266,400 0.00 2009-03-26
458 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 5,800 0.00 2009-01-20
459 1886 China Huiyuan Juice Group Limited:O 35,000 177,450 0.00 2009-04-01
460 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,174 37,576 0.00 2009-02-16
461 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 16,380 0.00 2009-01-07
462 3989 Capital Environment Holdings Limited:O 10,000 3,000 0.00 2009-01-23
463 0741 Kingston Financial Group Limited:Wrnt 34,000 340 0.00 2008-06-12
464 0410 SOHO CHINA LIMITED:O 118,000 415,360 0.00 2009-04-01
465 1800 China Communications Construction Company Limited:H 100,560 850,738 0.00 2009-03-31
466 0807 South China Holdings Company Limited:Wrnt 12,000 576 0.00 2007-09-14
467 0413 South China Holdings Company Limited:O 60,000 21,000 0.00 2007-09-11
468 3800 GCL Technology Holdings Limited (KY):O 22,000 21,560 0.00 2009-02-18
469 0008 PCCW LIMITED:O 152,138 605,509 * 0.00 2009-04-01
470 1038 CK Infrastructure Holdings Limited:O 50,000 1,555,000 0.00 2009-03-30
471 1059 KANTONE HOLDINGS LIMITED:O 90,012 14,222 0.00 2008-08-08
472 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 35,000 8,925 0.00 2008-08-08
473 0222 MIN XIN HOLDINGS LIMITED:O 10,000 26,800 0.00 2009-03-19
474 0192 Tian An Medicare Limited (BM):Wrnt 1,200 12 0.00 2008-07-28
475 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,120 0.00 2008-10-21
476 3933 United Laboratories International Holdings Limited (The):O 26,000 73,320 0.00 2009-03-31
477 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 3,975 0.00 2008-01-30
478 1191 China Gem Holdings Limited:O 50,000 4,600 0.00 2009-02-20
479 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,000 36,000 0.00 2009-03-26
480 1224 C C Land Holdings Limited:O 44,000 84,920 0.00 2009-04-01
481 0064 GET NICE HOLDINGS LIMITED:O 64,000 12,800 0.00 2009-01-20
482 0925 Beijing Properties (Holdings) Limited:O 20,000 3,500 0.00 2008-11-12
483 0851 Sheng Yuan Holdings Limited:O 10,800 2,214 0.00 2008-11-14
484 0498 Blue River Holdings Limited:O 30,000 10,350 0.00 2009-01-02
485 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,230 504,431 0.00 2009-03-30
486 0210 Daphne International Holdings Limited:O 32,000 52,800 0.00 2009-03-30
487 3988 BANK OF CHINA LIMITED:H 1,477,000 3,795,890 0.00 2009-04-01
488 3838 China Starch Holdings Limited:O 50,000 22,500 0.00 2009-02-19
489 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 18,167 5,813 0.00 2007-12-11
490 0983 SOCAM Development Limited:O 6,000 45,720 0.00 2009-03-27
491 1053 Chongqing Iron & Steel Company Limited:H 10,000 20,900 0.00 2009-04-01
492 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 33,180 0.00 2009-03-23
493 3828 Ming Fai International Holdings Limited:O 11,000 9,460 0.00 2007-12-04
494 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 47,060 0.00 2008-12-12
495 0132 Hing Yip Holdings Limited (BM):O 21,210 2,609 0.00 2008-02-25
496 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 8,060 0.00 2009-02-25
497 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 1,980 0.00 2008-12-30
498 1382 Pacific Textiles Holdings Limited:O 25,000 17,750 0.00 2008-07-02
499 3938 Samling Global Limited:O 74,000 21,090 0.00 2009-04-01
500 1159 Smart Digital Technology Group Limited:O 12,000 1,200 0.00 2008-04-10
501 0399 Starcoin Group Limited:O 100,000 32,000 0.00 2009-03-27
502 2383 TOM GROUP LIMITED:O 64,000 22,400 0.00 2008-11-13
503 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,900 0.00 2009-03-11
504 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,500 395,430 0.00 2009-03-25
505 0471 Silkwave Inc:O 25,000 675 0.00 2008-01-03
506 0070 Rich Goldman Holdings Limited:O 60,000 4,620 0.00 2008-06-24
507 8075 Media Asia Group Holdings Limited:O 30,000 1,050 0.00 2007-07-04
508 1205 CITIC RESOURCES HOLDINGS LIMITED:O 93,800 89,110 0.00 2009-04-01
509 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 206,360 0.00 2009-03-31
510 0263 GT GROUP HOLDINGS LIMITED:O 52,800 7,022 0.00 2009-03-25
511 2007 Country Garden Holdings Company Limited:O 253,000 559,130 0.00 2009-04-01
512 0504 PALIBURG HOLDINGS LIMITED:Wrnt 16,884 321 0.00 2008-10-23
513 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 34,500 0.00 2008-06-04
514 8006 Sino Splendid Holdings Limited:O 1,600 5,072 0.00 2008-09-22
515 0869 Playmates Toys Limited:O 7,300 606 0.00 2008-04-15
516 0176 Superactive Group Company Limited:O 12,000 2,184 0.00 2008-08-29
517 3383 Agile Group Holdings Limited (KY):O 52,000 235,040 0.00 2009-03-23
518 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 164,700 0.00 2009-02-20
519 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 140,250 * 0.00 2008-01-23
520 1686 SUNEVISION HOLDINGS LTD.:O 28,500 17,955 0.00 2009-02-26
521 1102 Enviro Energy International Holdings Limited:O 32,000 3,392 0.00 2009-02-16
522 0233 Mingyuan Medicare Development Company Limited:O 40,000 17,600 0.00 2009-03-11
523 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 107,365 0.00 2009-03-30
524 0235 CSC Holdings Limited (HK):O 27,500 2,640 0.00 2008-01-23
525 0555 REXLot Holdings Limited:O 100,000 28,000 0.00 2009-03-23
526 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,520 3,928 0.00 2008-10-24
527 0825 New World Department Store China Limited:O 22,000 74,800 0.00 2009-03-26
528 0745 China National Culture Group Limited:O 20,000 1,880 0.00 2008-11-06
529 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 47,000 67,210 0.00 2009-03-31
530 1168 Z Fin Limited:O 42,000 23,100 0.00 2009-03-31
531 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 243,360 0.00 2009-04-01
532 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,000 5,400 0.00 2008-06-06
533 1991 Ta Yang Group Holdings Limited:O 10,000 4,100 0.00 2008-10-14
534 8220 Bingo Group Holdings Limited:O 40,000 1,520 0.00 2007-12-12
535 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
536 0546 Fufeng Group Limited:O 20,000 24,400 0.00 2009-01-05
537 0857 PETROCHINA COMPANY LIMITED:H 254,000 1,551,940 0.00 2009-03-31
538 0992 LENOVO GROUP LIMITED:O 110,000 203,500 0.00 2009-03-27
539 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 2,244,000 0.00 2009-04-01
540 0383 Tian An Medicare Limited (BM):O 6,400 2,912 0.00 2009-02-13
541 0011 HANG SENG BANK, LIMITED:O 21,900 1,703,820 0.00 2009-04-01
542 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 22,400 0.00 2008-10-03
543 0163 Emperor International Holdings Limited:O 20,000 11,200 0.00 2009-04-01
544 0005 HSBC HOLDINGS PLC:O 136,238 5,837,798 0.00 2009-04-01
545 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 14,700 0.00 2009-03-23
546 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 95,840 0.00 2009-03-25
547 0382 Welling Holding Limited:O 150,000 25,800 0.00 2008-10-16
548 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 7,700 0.00 2007-11-15
549 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 182,280 0.00 2009-04-01
550 0062 Transport International Holdings Limited:O 4,400 87,560 0.00 2009-03-31
551 0749 Master Glory Group Limited:Wrnt 864 43 0.00 2009-03-19
552 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 42,560 0.00 2008-11-11
553 0267 CITIC Limited (HK):O 39,000 347,880 0.00 2009-04-01
554 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 4,530 0.00 2008-12-01
555 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 1,776 0.00 2007-06-26
556 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 143,660 0.00 2009-03-26
557 1398 Industrial and Commercial Bank of China Limited:H 877,000 3,481,690 0.00 2009-04-01
558 0651 China Ocean Industry Group Limited:O 356,000 5,696 0.00 2009-02-20
559 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,500 943,950 0.00 2009-03-27
560 3378 Xiamen International Port Co., Ltd:H 10,000 8,700 0.00 2009-03-31
561 3998 Bosideng International Holdings Limited:O 78,000 42,900 0.00 2009-02-24
562 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 6,120 0.00 2009-02-27
563 3323 China National Building Material Company Limited:H 12,000 135,360 0.00 2009-03-31
564 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,500 356,160 0.00 2009-03-31
565 1049 Celestial Asia Securities Holdings Limited:O 1,787 2,019 0.00 2008-06-26
566 0476 Ev Dynamics (Holdings) Limited:O 12,450 2,988 0.00 2009-01-06
567 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 3,300 0.00 2007-09-11
568 2868 Beijing Capital Land Co., Ltd.:H 10,000 13,500 0.00 2008-12-19
569 0817 China Jinmao Holdings Group Limited:O 84,000 180,600 0.00 2009-04-01
570 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 3,960 0.00 2008-08-26
571 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 8,220 0.00 2008-06-13
572 1031 Kingston Financial Group Limited:O 70,000 5,740 0.00 2008-09-04
573 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 13,400 0.00 2009-04-01
574 2300 AMVIG Holdings Limited:O 10,000 43,400 0.00 2009-02-27
575 1818 Zhaojin Mining Industry Company Limited:H 4,000 42,880 0.00 2009-04-01
576 3983 China BlueChemical Ltd.:H 16,000 67,520 0.00 2009-03-31
577 0404 Hsin Chong Group Holdings Limited:O 6,000 4,320 0.00 2009-02-18
578 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 48,600 0.00 2009-03-25
579 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 29,520 0.00 2008-08-08
580 3328 Bank of Communications Co., Ltd.:H 200,000 1,068,000 0.00 2009-03-31
581 1005 MATRIX HOLDINGS LIMITED:O 6,000 1,590 0.00 2009-01-21
582 3813 Pou Sheng International (Holdings) Limited:O 30,000 22,800 0.00 2009-03-06
583 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 2,100 0.00 2007-08-08
584 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,400 26,412 0.00 2009-03-26
585 1199 COSCO SHIPPING Ports Limited:O 18,000 137,880 0.00 2009-03-25
586 0380 China Pipe Group Limited (BM):O 100,000 3,100 0.00 2009-03-04
587 0848 Maoye International Holdings Limited:O 40,000 30,400 0.00 2009-03-30
588 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 44,240 0.00 2009-02-04
589 0272 SHUI ON LAND LIMITED:O 32,000 90,560 0.00 2009-03-26
590 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 3,240 0.00 2008-06-11
591 0806 Value Partners Group Limited:O 12,000 25,440 0.00 2008-12-08
592 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 24,000 0.00 2009-03-31
593 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,000 0.00 2008-10-27
594 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 21,910 0.00 2008-05-23
595 0606 China Agri-Industries Holdings Limited:O 26,000 97,760 0.00 2009-03-17
596 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-08-09
597 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 112,860 0.00 2009-04-01
598 0161 AVIC International Holdings Limited:H 2,000 3,380 0.00 2008-05-23
599 2777 Guangzhou R&F Properties Co., Ltd.:H 7,200 70,560 0.00 2009-03-30
600 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 9,000 0.00 2009-02-25
601 0491 Emperor Culture Group Limited:O 13,637 368 0.00 2008-09-30
602 0552 China Communications Services Corporation Limited:H 14,000 65,940 0.00 2009-02-27
603 1097 i-CABLE Communications Limited:O 14,000 8,120 0.00 2008-06-16
604 0616 EMINENCE ENTERPRISE LIMITED:O 5,001 690 0.00 2008-12-15
605 0291 China Resources Beer (Holdings) Company Limited:O 16,000 185,600 0.00 2009-03-31
606 0849 Blue River Holdings Limited:Wrnt 1,666 23 0.00 2008-09-29
607 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,920 1,764 0.00 2008-04-23
608 1766 CRRC Corporation Limited:H 13,000 45,760 0.00 2009-03-27
609 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 109,000 0.00 2009-03-27
610 0694 Beijing Capital International Airport Company Limited:H 12,000 43,080 0.00 2009-03-30
611 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 292,160 0.00 2009-03-26
612 0066 MTR CORPORATION LIMITED:O 34,648 638,216 0.00 2009-03-31
613 0819 Tianneng Power International Limited:O 6,000 7,620 0.00 2008-10-16
614 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 4,920 0.00 2009-01-06
615 0690 Uni-Bio Science Group Limited:O 50,000 2,700 0.00 2009-02-13
616 0506 China Foods Limited:O 16,000 48,000 0.00 2008-03-18
617 0736 China Properties Investment Holdings Limited:O 10,000 820 0.00 2008-02-27
618 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 277,200 0.00 2009-04-01
619 3339 Lonking Holdings Limited:O 6,000 30,420 0.00 2009-02-09
620 0715 China Oceanwide Holdings Limited:O 50,000 29,000 0.00 2009-03-20
621 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,049 63,934 0.00 2009-03-31
622 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,332 17,865 0.00 2009-03-31
623 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 11,760 0.00 2008-07-04
624 0554 Hans Group Holdings Limited (KY):O 20,000 4,660 0.00 2008-05-05
625 0271 Asiasec Properties Limited:O 6,000 2,160 0.00 2008-02-22
626 0285 BYD Electronic (International) Company Limited:O 11,833 32,541 0.00 2009-02-17
627 0119 Poly Property Group Co., Limited:O 10,000 19,300 0.00 2009-03-26
628 0996 Carnival Group International Holdings Limited:O 5,000 7,600 0.00 2008-08-25
629 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 315,150 0.00 2009-04-01
630 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 67,980 0.00 2009-04-01
631 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 106,080 0.00 2009-03-23
632 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 107,600 0.00 2009-03-25
633 0097 HENDERSON INVESTMENT LIMITED:O 15,000 7,125 0.00 2009-03-25
634 1193 China Resources Gas Group Limited:O 6,800 28,356 0.00 2009-01-09
635 0467 United Energy Group Limited:O 61,000 20,435 0.00 2009-01-12
636 0001 CK Hutchison Holdings Limited:O 11,000 730,950 0.00 2009-04-01
637 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 11,800 0.00 2009-03-31
638 0431 Greater China Financial Holdings Limited:O 1,400 252 0.00 2007-06-26
639 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,260 0.00 2007-06-26
640 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 81,600 0.00 2009-03-26
641 0006 Power Assets Holdings Limited:O 9,598 438,149 0.00 2009-03-27
642 0569 China Automation Group Limited:O 4,000 6,960 0.00 2008-03-11
643 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 16,160 0.00 2009-03-18
644 0499 Qingdao Holdings International Limited:O 2,155 668 0.00 2009-03-10
645 1124 COASTAL GREENLAND LIMITED:O 12,000 4,260 0.00 2008-12-10
646 2356 DAH SING BANKING GROUP LIMITED:O 4,000 17,480 0.00 2009-03-26
647 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,200 0.00 2008-12-22
648 0707 Asia Television Holdings Limited:O 4,000 660 0.00 2007-09-28
649 1387 China Dili Group:O 82,000 149,240 0.00 2009-04-01
650 1171 Yankuang Energy Group Company Limited:H 8,000 46,720 0.00 2009-03-26
651 2340 ISP Holdings Limited:O 1,338 789 0.00 2008-11-13
652 0013 Hutchison Whampoa Limited:O 17,000 645,150 0.00 2009-04-01
653 0573 Tao Heung Holdings Limited:O 4,000 7,560 0.00 2008-12-23
654 0913 Harbour Digital Asset Capital Limited:O 2,000 262 0.00 2008-10-16
655 0659 CTF Services Limited (BM):O 8,000 84,320 0.00 2008-11-04
656 2349 China City Infrastructure Group Limited:O 4,000 396 0.00 2008-09-25
657 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 1,940 0.00 2008-09-08
658 0903 TPV TECHNOLOGY LIMITED:O 8,000 18,720 0.00 2009-02-17
659 2880 Liaoning Port Co., Ltd.:H 4,000 10,080 0.00 2008-12-10
660 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 12,000 0.00 2009-01-09
661 8028 Timeless Resources Holdings Limited:O 4,000 160 0.00 2008-05-19
662 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 634,950 0.00 2009-03-30
663 0999 I.T LIMITED:O 4,000 1,840 0.00 2008-12-11
664 1832 Lotte Mart China Co., Ltd.:O 3,000 5,070 0.00 2008-10-14
665 0302 OCBC Bank (Hong Kong) Limited:O 1,000 39,500 0.00 2009-03-31
666 1088 China Shenhua Energy Company Limited:H 11,500 205,160 0.00 2009-04-01
667 8279 AGTech Holdings Limited:O 12,000 2,256 0.00 2008-05-29
668 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 17,400 0.00 2009-03-03
669 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 3,840 0.00 2009-03-27
670 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 46,800 0.00 2009-03-31
671 1688 Alibaba.com Limited:O 16,000 116,000 0.00 2009-03-25
672 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 26,820 0.00 2009-03-31
673 0577 South Shore Holdings Limited:O 1,800 594 0.00 2007-12-18
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 654,000 2,805,660 0.00 2009-04-01
675 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 1,560 0.00 2009-02-06
676 0777 NetDragon Websoft Holdings Limited:O 1,500 6,210 0.00 2008-07-17
677 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 4,080 0.00 2008-12-16
678 1058 NAMYUE HOLDINGS LIMITED:O 1,500 360 0.00 2007-10-11
679 1368 Xtep International Holdings Limited:O 6,000 13,800 0.00 2008-09-08
680 8007 Global Strategic Group Limited:O 389 51 0.00 2008-04-21
681 0297 Sinofert Holdings Limited:O 18,000 60,120 0.00 2009-03-11
682 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,630 0.00 2009-03-18
683 0522 ASMPT Limited:O 1,000 29,500 0.00 2009-02-02
684 1836 Stella International Holdings Limited:O 2,000 17,580 0.00 2008-09-24
685 2002 China Sunshine Paper Holdings Company Limited:O 1,000 970 0.00 2008-01-02
686 0826 Tiangong International Company Limited:O 1,000 1,420 0.00 2008-04-15
687 0493 GOME Retail Holdings Limited:O 30,000 33,600 * 0.00 2008-11-25
688 0585 Imagi International Holdings Limited:O 4,000 1,360 * 0.00 2008-09-18
689 1833 Intime Retail (Group) Company Limited:O 4,000 7,800 0.00 2008-09-24
690 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,800 68,112 0.00 2009-03-23
691 8100 Famous Tech International Holdings Limited:O 1,872 273 0.00 2009-02-20
692 3382 Tianjin Port Development Holdings Limited:O 4,000 7,880 0.00 2009-03-30
693 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 16,500 0.00 2009-04-01
694 2888 STANDARD CHARTERED PLC:O 4,098 389,925 0.00 2009-04-01
695 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 8,040 0.00 2009-01-07
696 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 3,940 0.00 2008-01-31
697 0189 DONGYUE GROUP LIMITED:O 4,000 1,640 0.00 2008-10-13
698 0941 China Mobile Limited (HK):O 38,500 2,527,525 0.00 2009-04-01
699 3889 Global Corn Group Limited:O 2,000 1,320 0.00 2008-10-13
700 1188 Hybrid Kinetic Group Limited:O 10,000 780 0.00 2008-02-20
701 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 4,120 0.00 2009-03-09
702 0722 Delta Networks, Inc.:O 2,000 3,500 0.00 2009-03-18
703 0083 SINO LAND COMPANY LIMITED:O 8,000 63,600 0.00 2009-03-31
704 1386 Vestate Group Holdings Limited:O 1,000 530 0.00 2008-03-05
705 0052 FAIRWOOD HOLDINGS LIMITED:O 200 1,228 0.00 2008-11-10
706 2038 FIH Mobile Limited:O 11,000 36,960 0.00 2009-03-25
707 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 133,900 0.00 2009-03-30
708 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,508 270,216 0.00 2009-03-24
709 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,973 149,423 0.00 2009-03-31
710 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 26,160 0.00 2009-04-01
711 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 9,780 0.00 2009-03-17
712 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 165,550 0.00 2009-04-01
713 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,160 0.00 2008-09-08
714 0813 Shimao Group Holdings Limited:O 4,000 28,680 0.00 2009-03-31
715 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 7,680 0.00 2009-03-25
716 0883 CNOOC LIMITED:O 53,000 417,110 0.00 2009-03-31
717 1070 TCL Electronics Holdings Limited:O 1,200 1,404 0.00 2009-02-18
718 0760 Talent Property Group Limited:O 2,500 600 0.00 2007-11-07
719 0019 SWIRE PACIFIC LIMITED:A 1,000 51,750 0.00 2009-03-30
720 0004 Wharf (Holdings) Limited (The):O 3,000 56,400 0.00 2009-03-13
721 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 52,260 0.00 2008-09-22
722 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 39,510 0.00 2008-11-14
723 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 421 196 0.00 2008-05-20
724 3888 Kingsoft Corporation Limited:O 1,000 3,220 0.00 2008-04-09
725 0159 Brockman Mining Limited:O 1,600 1,232 0.00 2007-07-25
726 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 120,470 0.00 2009-04-01
727 0002 CLP HOLDINGS LIMITED:O 2,000 105,200 0.00 2009-03-30
728 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,400 10,320 0.00 2009-03-31
729 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 2,960 0.00 2008-10-16
730 2020 ANTA Sports Products Limited:O 2,000 10,600 0.00 2009-03-06
731 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,080 9,942 0.00 2009-03-16
732 0109 Good Resources Holdings Limited:O 5,985 162 0.00 2009-02-23
733 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 402 0.00 2009-01-09
734 1882 Haitian International Holdings Limited:O 1,000 1,300 0.00 2007-07-10
735 0880 SJM Holdings Limited:O 3,000 5,460 0.00 2009-03-27
736 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,500 0.00 2009-03-23
737 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 15,340 0.00 2009-03-16
738 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 150 0.00 2009-02-12
739 0979 Green Energy Group Limited:O 150 45 0.00 2007-06-26
740 0691 China Shanshui Cement Group Limited:O 1,000 2,990 0.00 2008-07-29
741 0220 Uni-President China Holdings Ltd.:O 1,000 2,360 0.00 2009-03-31
742 0240 BUILD KING HOLDINGS LIMITED:O 150 27 0.00 2008-03-31
743 0578 Rosan Resources Holdings Limited:O 100 190 0.00 2007-06-26
744 8079 Wisdomcome Group Holdings Limited:O 9 2 0.00 2009-02-04
745 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 168 232 0.00 2008-12-05
746 0283 Goldin Properties Holdings Limited:O 75 222 0.00 2008-09-26
747 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40 16 0.00 2008-03-14
748 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42 53 0.00 2009-02-03

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