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CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

CCASS holdings on 2009-04-03

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 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 32,755,684 135,280,975 9.19 2009-03-23
2 0985 CST Holding (HK) Limited (KY):O 6,324,000 1,581,000 1.19 2009-03-02
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,548,000 99,344 0.68 2008-11-24
4 1160 Goldstone Capital Group Limited:O 1,016,000 299,720 0.59 2007-08-10
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,908,000 15,063,440 0.50 2008-11-03
6 1222 WANG ON GROUP LIMITED:O 1,785,500 271,396 0.47 2009-03-10
7 0136 China Ruyi Holdings Limited:O 1,328,000 756,960 0.46 2009-03-19
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,277,000 371,801,560 0.45 2009-04-03
9 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,343,000 8,984,670 0.45 2009-02-20
10 8225 China Health Group Inc.:O 1,180,000 460,200 0.33 2008-11-06
11 0283 Goldin Properties Holdings Limited:O 2,980,000 8,820,800 0.24 2009-02-24
12 0002 CLP HOLDINGS LIMITED:O 4,434,500 228,376,750 0.18 2009-04-03
13 0062 Transport International Holdings Limited:O 662,104 13,242,080 0.16 2008-11-19
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 1,888,320 0.15 2008-10-31
15 1226 China Investment and Finance Group Limited (KY):O 96,000 23,520 0.14 2007-09-14
16 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 596,000 3,456,800 0.13 2008-07-25
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,352,601 80,106,064 0.11 2009-03-31
18 1036 Vanke Overseas Investment Holding Company Limited:O 236,000 1,368,800 0.09 2008-05-07
19 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,134,500 219,632 0.09 2009-03-03
20 1141 CMBC Capital Holdings Limited:O 1,200,000 100,800 0.09 2007-11-27
21 0097 HENDERSON INVESTMENT LIMITED:O 2,481,213 1,240,607 0.08 2009-02-20
22 0030 YNBY International Limited:O 380,000 102,600 0.08 2007-06-26
23 0628 Tong Tong AI Social Group Limited:O 252,000 71,820 0.08 2009-01-08
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,012,000 5,572,200 0.07 2009-03-27
25 0082 Crazy Sports Group Limited:O 1,092,000 175,812 0.06 2009-04-02
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 425,000 48,875 0.06 2008-02-21
27 8186 Almana Limited:O 1,040,000 100,880 0.05 2007-09-19
28 0673 China Health Group Limited:O 123,750 21,409 0.05 2007-06-26
29 0485 China Sinostar Group Company Limited:O 409,687 78,660 0.05 2007-09-05
30 1176 Zhuguang Holdings Group Company Limited:O 820,000 287,000 0.05 2008-04-30
31 0537 Ruixin International Holdings Limited:Wrnt 360,000 3,600 0.05 2008-01-09
32 0724 Ruixin International Holdings Limited:O 1,800,000 153,000 0.05 2008-08-05
33 0726 DIT Group Limited:O 160,000 65,600 0.05 2007-11-21
34 8239 Capital Finance Holdings Limited:O 1,155,000 252,945 0.04 2008-09-29
35 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 520,000 62,400 0.04 2007-10-11
36 0094 Greenheart Group Limited:O 135,300 66,974 0.04 2007-09-27
37 0885 Rentian Technology Holdings Limited:O 400,000 72,400 0.04 2008-12-11
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,700 37,707,345 0.04 2009-04-02
39 0919 Modern Healthcare Technology Holdings Limited (KY):O 300,000 129,000 0.04 2008-12-23
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 530,000 129,850 0.04 2009-03-31
41 0174 Gemini Investments (Holdings) Limited:O 162,000 68,040 0.04 2007-06-26
42 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 60,900 0.03 2009-03-23
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,082,175 181,149 0.03 2009-03-18
44 0603 China Oil And Gas Group Limited:O 1,548,500 441,323 0.03 2008-09-04
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 513,000 63,612 0.03 2007-08-31
46 0064 GET NICE HOLDINGS LIMITED:O 1,060,000 224,720 0.03 2008-12-22
47 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 11,000 297 0.03 2008-12-09
48 0380 China Pipe Group Limited (BM):O 4,100,000 127,100 0.03 2008-05-21
49 0613 Planetree International Development Limited:O 2,910,000 168,780 0.03 2009-04-03
50 0491 Emperor Culture Group Limited:O 600,000 17,400 0.03 2008-05-28
51 0572 Future World Holdings Limited:O 200,000 48,800 0.03 2009-02-27
52 1041 Lamtex Holdings Limited:O 3,870,000 54,180 0.03 2009-02-10
53 0701 CNT GROUP LIMITED:O 460,000 51,520 0.03 2007-08-08
54 0202 EverChina Int'l Holdings Company Limited:O 5,870,000 199,580 * 0.03 2009-01-08
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 730,480 306,802 0.03 2009-04-03
56 0230 Minmetals Land Limited:O 310,000 220,100 0.03 2007-09-28
57 1883 CITIC Telecom International Holdings Limited:O 547,210 798,927 0.03 2009-02-13
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 299,520 0.03 2009-01-22
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 1,441,440 0.03 2009-03-25
60 0597 China Resources Microelectronics Limited:O 1,530,000 428,400 0.03 2008-09-17
61 1164 CGN Mining Company Limited:O 400,000 40,000 0.03 2009-03-27
62 0063 China Asia Valley Group Limited:O 610,000 56,120 0.03 2008-12-03
63 0471 Silkwave Inc:O 400,000 12,400 0.03 2009-03-26
64 0857 PETROCHINA COMPANY LIMITED:H 5,263,000 34,314,760 0.02 2009-04-03
65 1139 VICTORY GROUP LIMITED:O 37,900 5,647 * 0.02 2007-06-26
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 9,066,600 0.02 2008-09-29
67 1026 Universal Technologies Holdings Limited:O 360,000 50,400 0.02 2007-10-03
68 0723 Reliance Global Holdings Limited (BM):O 500,000 47,000 0.02 2008-02-12
69 0314 HKC (HOLDINGS) LIMITED:Wrnt 183,684 2,204 0.02 2008-06-25
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 300,000 0.02 2008-10-08
71 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 402,500 4,025 0.02 2008-08-01
72 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 19,278 0.02 2007-06-26
73 0260 AVIC Joy Holdings (HK) Limited:O 379,375 75,875 0.02 2008-02-20
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,188,000 1,853,280 0.02 2009-03-04
75 1111 Chong Hing Bank Limited:O 89,400 831,420 0.02 2008-10-29
76 0087 SWIRE PACIFIC LIMITED:B 612,500 6,406,750 0.02 2009-03-17
77 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 17,500 0.02 2009-02-19
78 2788 Yorkey Optical International (Cayman) Ltd.:O 168,000 174,720 0.02 2008-12-22
79 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 66,000 0.02 2007-08-02
80 0648 SoftMedx Healthcare Limited:O 2,312,000 85,544 0.02 2009-03-03
81 0588 Beijing North Star Company Limited:H 140,000 238,000 0.02 2009-01-12
82 8066 Phoenitron Holdings Limited:O 90,000 74,700 0.02 2009-02-12
83 0337 Greenland Hong Kong Holdings Limited:O 200,000 264,000 0.02 2009-01-19
84 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
85 0768 UBA INVESTMENTS LIMITED:O 200,000 5,600 0.02 2007-06-26
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,610,000 1,030,950 0.02 2009-04-01
87 0011 HANG SENG BANK, LIMITED:O 339,082 27,821,678 0.02 2009-04-01
88 0500 Frontier Services Group Limited:O 198,447 59,534 0.02 2008-12-17
89 8213 StarGlory Holdings Company Limited:O 130,000 4,290 0.02 2007-06-26
90 0065 Grand Ocean Advanced Resources Company Limited:O 72,000 41,760 0.02 2009-03-26
91 1083 Towngas Smart Energy Company Limited:O 330,000 600,600 0.02 2008-01-03
92 0888 Bison Finance Group Limited:O 166,475 91,561 0.02 2008-11-19
93 0430 Oriental Explorer Holdings Limited:O 300,000 15,600 0.02 2007-10-08
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 38,640 0.02 2007-06-26
95 0372 PT International Development Corporation Limited:O 22,260 17,363 0.02 2007-11-09
96 1064 Zhong Hua International Holdings Limited:O 25,000 12,500 0.02 2009-02-11
97 0630 AMCO United Holding Limited:O 150,000 37,200 0.02 2008-04-29
98 1060 Damai Entertainment Holdings Limited (BM):O 142,000 39,760 0.02 2009-01-29
99 0585 Imagi International Holdings Limited:O 280,000 95,200 * 0.02 2008-10-13
100 1033 Sinopec Oilfield Service Corporation:H 226,000 207,920 0.02 2009-01-22
101 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 908,250 76,293 0.02 2008-09-08
102 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 105,000 88,200 0.02 2008-06-17
103 0419 Hony Media Group:O 2,890,000 109,820 0.02 2008-11-07
104 0240 BUILD KING HOLDINGS LIMITED:O 142,950 25,159 0.02 2007-06-26
105 0361 SINO GOLF HOLDINGS LIMITED:O 46,000 14,720 0.02 2007-07-12
106 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 26,320 0.02 2008-02-25
107 0717 Emperor Capital Group Limited:O 108,000 27,540 0.01 2008-01-29
108 0128 ENM Holdings Limited (HK):O 244,000 45,872 0.01 2007-08-15
109 1059 KANTONE HOLDINGS LIMITED:O 600,000 98,400 0.01 2008-10-03
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 750,000 181,500 0.01 2008-10-20
111 0715 China Oceanwide Holdings Limited:O 1,292,000 749,360 0.01 2009-02-24
112 0343 CULTURECOM HOLDINGS LIMITED:O 98,000 56,840 0.01 2008-11-19
113 0736 China Properties Investment Holdings Limited:O 250,000 21,500 0.01 2007-11-06
114 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 317,100 0.01 2008-11-10
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 35,700 0.01 2008-09-09
116 2866 COSCO SHIPPING Development Co., Ltd.:H 517,300 920,794 0.01 2009-03-25
117 0021 Great China Holdings (Hong Kong) Limited:O 48,240 11,336 * 0.01 2007-06-26
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 317,187 101,500 0.01 2009-01-16
119 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
120 0731 C&D Newin Paper & Pulp Corporation Limited:O 66,000 29,700 0.01 2008-09-12
121 1131 Agritrade Resources Limited:O 50,000 19,500 0.01 2007-06-26
122 0193 CAPITAL ESTATE LIMITED:O 1,730,000 51,900 0.01 2008-09-29
123 0746 Lee & Man Chemical Company Limited:O 104,000 68,640 0.01 2007-06-26
124 0406 YAU LEE HOLDINGS LIMITED:O 55,000 42,900 0.01 2008-08-27
125 0577 South Shore Holdings Limited:O 75,200 25,192 0.01 2007-10-15
126 0076 Elate Holdings Limited:O 1,355,300 56,923 0.01 2008-12-05
127 8021 WLS HOLDINGS LIMITED (BM):O 90,000 6,480 0.01 2008-04-22
128 0008 PCCW LIMITED:O 827,340 3,292,813 * 0.01 2009-03-30
129 0190 HKC (HOLDINGS) LIMITED:O 997,168 558,414 0.01 2009-04-03
130 0181 FUJIAN HOLDINGS LIMITED:O 63,000 24,570 0.01 2008-06-17
131 0275 Master Glory Group Limited:O 47,405 18,488 0.01 2009-03-17
132 0390 CHINA RAILWAY GROUP LIMITED:H 495,300 2,392,299 0.01 2009-03-25
133 0177 Jiangsu Expressway Company Limited:H 142,000 744,080 0.01 2008-01-17
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 37,400 0.01 2007-09-12
135 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 164,606 108,640 * 0.01 2008-03-07
136 0103 Shougang Century Holdings Limited:O 210,000 71,400 0.01 2008-10-31
137 0535 Gemdale Properties and Investment Corporation Limited:O 754,000 67,106 0.01 2008-09-04
138 0521 CWT International Limited:O 207,900 63,410 0.01 2007-11-14
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 106,400 153,216 0.01 2008-11-07
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,569 15,941 0.01 2008-12-15
141 1180 Paradise Entertainment Limited (BM):O 400,000 12,400 0.01 2007-09-10
142 0324 APAC Resources Limited:Wrnt 20,000 5,600 0.01 2007-06-26
143 0438 IRICO Group New Energy Company Limited:H 50,000 19,750 0.01 2007-06-26
144 2878 Solomon Systech (International) Limited:O 250,000 54,750 0.01 2009-03-31
145 0533 GOLDLION HOLDINGS LIMITED:O 100,000 116,000 0.01 2008-08-27
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 97,200 0.01 2008-05-19
147 0418 FOUNDER HOLDINGS LIMITED:O 114,000 22,116 0.01 2008-03-10
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 238,800 174,324 0.01 2008-05-19
149 3993 CMOC Group Limited (CN):H 128,800 506,184 0.01 2009-03-30
150 1051 G-Resources Group Limited:O 400,329 43,636 0.01 2009-04-02
151 0140 SANYUAN GROUP LIMITED:O 93,000 13,950 * 0.01 2007-06-26
152 8009 Chinese Energy Holdings Limited:O 55,000 12,650 0.01 2008-07-15
153 0901 Goldstone Investment Group Limited:O 50,000 5,650 0.01 2008-03-12
154 2349 China City Infrastructure Group Limited:O 100,000 10,300 0.01 2009-03-04
155 0710 BOE Varitronix Limited:O 31,000 55,800 0.01 2007-06-26
156 0694 Beijing Capital International Airport Company Limited:H 180,000 752,400 0.01 2008-08-28
157 0681 Chinese People Holdings Company Limited:O 390,000 62,400 0.01 2009-02-10
158 0480 HKR INTERNATIONAL LIMITED:O 128,800 260,176 0.01 2007-10-09
159 0968 Little Sheep Group Limited:O 98,000 280,280 0.01 2009-03-27
160 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 10,320 * 0.01 2007-06-26
161 0024 BURWILL HOLDINGS LIMITED:O 294,000 42,042 0.01 2008-09-11
162 0697 Shoucheng Holdings Limited:O 726,000 638,880 0.01 2009-03-30
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 180,000 23,400 0.01 2008-12-01
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 151,480 0.01 2009-04-01
165 0005 HSBC HOLDINGS PLC:O 1,076,769 53,246,227 0.01 2009-04-03
166 8028 Timeless Resources Holdings Limited:O 100,000 4,500 0.01 2007-07-11
167 0751 Skyworth Group Limited:O 200,000 136,000 0.01 2007-06-26
168 0559 DeTai New Energy Group Limited:O 24,400 7,320 0.01 2009-01-05
169 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,000 23,400 0.01 2007-09-25
170 1215 Kai Yuan Holdings Limited:O 615,000 187,575 0.01 2009-02-23
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 19,000 0.01 2008-08-12
172 0826 Tiangong International Company Limited:O 36,000 57,600 0.01 2008-10-10
173 0211 STYLAND HOLDINGS LIMITED:O 158,564 3,964 * 0.01 2007-06-26
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 189,000 0.01 2008-03-12
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 34,960 0.01 2007-06-26
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 51,000 132,600 0.01 2008-09-11
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 6,000 0.01 2007-07-17
178 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 32,000 0.01 2008-11-18
179 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,000 4,800 0.01 2008-05-09
180 3868 Qunxing Paper Holdings Company Limited:O 82,000 212,380 0.01 2008-06-11
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 14,400 0.01 2007-10-30
182 1800 China Communications Construction Company Limited:H 346,000 3,176,280 0.01 2009-04-03
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 50,320 0.01 2008-12-23
184 0862 Vision Values Holdings Limited:O 7,580 18,344 0.01 2007-11-14
185 1217 China Innovation Investment Limited:O 400,000 27,200 0.01 2008-01-25
186 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 234,225 3,045 0.01 2007-06-26
187 2006 Shanghai Jin Jiang Capital Company Limited:H 106,000 137,800 0.01 2008-09-24
188 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 16,800 0.01 2007-06-26
189 0978 China Merchants Land Limited:O 80,000 4,400 0.01 2007-06-26
190 0544 DAIDO GROUP LIMITED:O 315,000 7,875 0.01 2008-03-27
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 24,500 0.01 2008-05-14
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,200 50,468 0.01 2008-12-08
193 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 82,000 0.01 2009-01-13
194 0263 GT GROUP HOLDINGS LIMITED:O 253,600 36,518 0.01 2008-04-10
195 1196 Realord Group Holdings Limited:O 45,000 9,675 0.01 2007-08-07
196 8003 Great World Company Holdings Ltd:O 30,000 5,340 0.01 2007-06-26
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,000 1,292,860 0.01 2009-03-30
198 0593 DreamEast Group Limited:O 16,800 39,480 0.01 2007-06-26
199 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 70,000 40,600 * 0.01 2007-06-26
200 0269 China Resources and Transportation Group Limited:O 738,400 59,810 0.01 2008-06-17
201 1208 MMG Limited (HK):O 146,000 207,320 0.01 2008-09-10
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 54,280 0.01 2008-08-11
203 0102 Summit Ascent Holdings Limited:O 16,000 23,680 0.01 2007-06-26
204 0124 Guangdong Land Holdings Limited:O 119,655 86,152 0.01 2008-11-27
205 0749 Master Glory Group Limited:Wrnt 5,589 391 0.01 2009-03-19
206 0990 Deep Source Holdings Limited:O 61,400 5,403 0.01 2008-01-21
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 58,550 20,493 0.01 2008-03-27
208 2366 SMI Culture & Travel Group Holdings Limited:O 46,400 64,960 0.01 2009-03-09
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 13,480,400 0.01 2009-04-03
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,076 210,917 0.01 2008-11-24
211 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 9,900 0.01 2007-08-06
212 0707 Asia Television Holdings Limited:O 64,000 11,392 0.01 2007-06-26
213 1686 SUNEVISION HOLDINGS LTD.:O 134,078 85,810 0.01 2008-09-16
214 0479 CIL HOLDINGS LIMITED:O 406,040 10,151 * 0.01 2007-06-26
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 295,500 * 0.01 2007-10-10
216 2308 EVOC Intelligent Technology Company Limited:H 20,000 30,600 0.01 2008-10-20
217 1049 Celestial Asia Securities Holdings Limited:O 11,488 13,786 0.01 2008-09-29
218 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 24,700 * 0.01 2007-10-30
219 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,800 13,984 0.01 2007-10-05
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 26,000 0.01 2007-07-11
221 0222 MIN XIN HOLDINGS LIMITED:O 28,000 77,280 0.01 2008-01-23
222 0061 Green Leader Holdings Group Limited:O 15,000 7,125 0.01 2009-03-24
223 1889 Sanai Health Industry Group Company Limited:O 100,000 61,000 0.01 2009-03-27
224 1893 China National Materials Company Limited:H 68,000 282,200 0.01 2009-02-10
225 0040 Gold Peak Technology Group Limited:O 32,000 14,240 0.01 2007-06-26
226 1899 Xingda International Holdings Limited:O 80,000 80,000 0.01 2008-12-17
227 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 92,500 0.01 2009-03-31
228 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 13,800 0.01 2008-12-15
229 0993 XinKong International Capital Holdings Limited:O 61,000 7,808 0.01 2007-06-26
230 0221 Easy One Financial Group Limited:O 432,000 51,408 0.01 2008-09-30
231 0612 Carmen Century Investment Limited (KY):O 60,000 3,300 0.01 2007-07-18
232 1105 SING TAO NEWS CORPORATION LIMITED:O 47,125 14,609 0.01 2007-06-26
233 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 14,000 140 0.01 2008-01-02
234 0632 CHK Oil Limited (BM):O 25,800 6,192 0.01 2007-06-26
235 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 242,000 26,620 0.01 2009-02-24
236 0279 Arta TechFin Corporation Limited:O 108,114 9,730 0.01 2009-03-23
237 0267 CITIC Limited (HK):O 201,214 1,905,497 * 0.01 2009-03-31
238 0305 Wuling Motors Holdings Limited:O 50,000 23,500 0.01 2007-06-26
239 8163 NOIZ Group Limited:O 228,000 26,904 0.01 2008-06-02
240 0119 Poly Property Group Co., Limited:O 103,600 228,956 0.01 2008-11-05
241 0689 EPI (Holdings) Limited:O 223,300 18,534 0.01 2008-08-04
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 197,340 0.01 2009-01-30
243 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 13,900 0.01 2008-03-27
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 23,500 0.01 2007-07-18
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 309,960 0.01 2009-03-27
246 0294 Yangtzekiang Garment Limited:O 11,000 10,670 0.01 2008-09-01
247 0261 GBA Holdings Limited:O 3,407,200 34,072 0.01 2008-05-20
248 1194 Bay Area Gold Group Limited:O 50,000 18,500 0.01 2008-03-07
249 1207 SRE Group Limited:O 142,000 103,660 0.01 2009-04-03
250 0066 MTR CORPORATION LIMITED:O 286,456 5,499,955 0.01 2009-03-24
251 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 198,360 0.01 2009-01-09
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 270,040 0.00 2009-03-13
253 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 16,514 0.00 2007-09-05
254 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 5,040 0.00 2007-06-28
255 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,000 3,570 0.00 2008-05-06
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,725 9,875,699 0.00 2009-03-31
257 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 2,490 0.00 2007-06-26
258 8006 Sino Splendid Holdings Limited:O 4,900 15,925 0.00 2008-10-06
259 1070 TCL Electronics Holdings Limited:O 46,700 56,040 0.00 2009-02-12
260 1088 China Shenhua Energy Company Limited:H 155,000 3,028,700 0.00 2009-03-30
261 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 15,336 153 0.00 2008-03-26
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 166,000 288,840 0.00 2009-01-30
263 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,402 16,465 0.00 2009-01-16
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,000 396,000 0.00 2009-01-19
265 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 8,850 0.00 2007-06-26
266 0409 STONE GROUP HOLDINGS LIMITED:O 90,000 26,550 0.00 2007-07-04
267 1186 China Railway Construction Corporation Limited:H 93,000 963,480 0.00 2009-03-31
268 0245 China Vered Financial Holding Corporation Limited:O 328,000 18,368 0.00 2008-10-24
269 0621 Taung Gold International Limited:O 4,000 2,800 0.00 2007-06-26
270 0382 Welling Holding Limited:O 600,000 100,200 0.00 2008-07-10
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,000 28,875 0.00 2008-12-29
272 0887 Emperor Watch & Jewellery Limited:O 200,000 46,000 0.00 2008-08-21
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 649,000 0.00 2008-10-09
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 918,480 0.00 2009-04-02
275 0121 C.P. Lotus Corporation:O 400,000 38,000 0.00 2008-01-18
276 0192 Tian An Medicare Limited (BM):Wrnt 2,400 24 0.00 2008-07-28
277 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 81,510 0.00 2009-03-06
278 0167 IDT INTERNATIONAL LIMITED:O 108,000 16,524 0.00 2007-11-07
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,213 1,208,846 0.00 2009-03-16
280 0099 Wong's International Holdings Limited:O 20,000 9,600 0.00 2007-08-03
281 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 823,020 0.00 2009-03-12
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,354 143,506 0.00 2007-11-01
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 20,860 0.00 2009-01-02
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 84,000 787,920 0.00 2009-03-18
285 0623 SinoMedia Holding Limited:O 23,000 29,900 0.00 2008-10-08
286 3988 BANK OF CHINA LIMITED:H 3,065,000 8,030,300 0.00 2009-04-03
287 0690 Uni-Bio Science Group Limited:O 350,000 19,250 0.00 2008-10-03
288 0123 Yuexiu Property Company Limited:O 284,000 266,960 0.00 2009-03-26
289 0903 TPV TECHNOLOGY LIMITED:O 84,000 203,280 0.00 2007-11-29
290 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 40,000 79,200 0.00 2007-10-17
291 1053 Chongqing Iron & Steel Company Limited:H 21,000 45,990 0.00 2009-03-27
292 1163 Dejin Resources Group Company Limited:O 20,000 4,840 0.00 2007-06-26
293 0547 Digital Domain Holdings Limited:O 57,200 1,430 0.00 2007-12-21
294 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 26,400 0.00 2009-04-01
295 0959 Century Entertainment International Holdings Limited:O 100,504 17,387 0.00 2008-10-20
296 0988 Silk Road Logistics Holdings Limited:O 20,132 13,690 0.00 2008-10-03
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 67,800 0.00 2008-12-17
298 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 3,150 0.00 2008-09-08
299 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 100,100 0.00 2008-10-03
300 0370 Hong Kong Robotics Group Holding Limited:O 384,000 21,120 0.00 2009-02-23
301 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
302 1133 Harbin Electric Company Limited:H 24,000 135,840 0.00 2009-03-26
303 0761 Bel Global Resources Holdings Limited:O 74,000 8,584 0.00 2008-10-17
304 1868 Neo-Neon Holdings Limited:O 27,000 36,720 0.00 2008-06-25
305 2386 Zensun Enterprises Limited:Wrnt 3,632 44 0.00 2007-06-26
306 0674 China Tangshang Holdings Limited:O 120,000 24,120 0.00 2008-04-08
307 0271 Asiasec Properties Limited:O 40,000 15,800 0.00 2007-06-26
308 0656 FOSUN INTERNATIONAL LIMITED:O 226,500 686,295 0.00 2009-04-02
309 8158 China Regenerative Medicine International Limited:O 80,000 14,400 0.00 2007-09-10
310 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 22,500 0.00 2009-01-06
311 3886 Town Health International Medical Group Limited:O 1,030,000 10,300 0.00 2009-03-10
312 1184 S.A.S. Dragon Holdings Limited:O 9,000 4,950 0.00 2008-11-25
313 0205 SEEC MEDIA GROUP LIMITED:O 60,000 12,000 0.00 2007-06-26
314 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,000 262,500 0.00 2009-02-24
315 0519 Novautek Technologies Group Limited (BM):O 30,000 4,080 0.00 2008-01-31
316 1393 Hidili Industry International Development Limited:O 70,500 192,465 0.00 2009-04-03
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 37,650 0.00 2009-03-20
318 3983 China BlueChemical Ltd.:H 60,000 259,800 0.00 2008-12-23
319 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 15,680 0.00 2007-12-14
320 0397 Minerva Group Holding Limited:O 564,750 5,648 0.00 2009-03-17
321 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-06-26
322 0497 CSI Properties Limited (BM):O 160,000 16,960 0.00 2007-08-27
323 0353 Energy International Investments Holdings Limited:O 130,000 8,970 0.00 2009-01-30
324 1888 Kingboard Laminates Holdings Limited:O 96,000 225,600 0.00 2009-03-31
325 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 317,000 0.00 2007-07-12
326 3883 China Aoyuan Group Limited:O 70,000 81,200 0.00 2008-12-22
327 8063 Global Mastermind Holdings Limited:O 3,720 1,283 0.00 2008-08-29
328 2357 AviChina Industry & Technology Company Limited:H 52,000 57,200 0.00 2008-12-12
329 1398 Industrial and Commercial Bank of China Limited:H 2,561,500 10,425,305 0.00 2009-04-03
330 1130 China Environmental Resources Group Limited:O 190,000 10,450 0.00 2007-06-26
331 8117 China Primary Energy Holdings Limited:O 250,000 13,250 0.00 2007-07-30
332 0019 SWIRE PACIFIC LIMITED:A 27,512 1,536,545 0.00 2009-03-18
333 1808 Enterprise Development Holdings Limited (KY):O 18,000 3,672 0.00 2008-07-23
334 0915 Daohe Global Group Limited:O 20,000 4,260 0.00 2007-06-26
335 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 336,727 20,877 0.00 2009-04-02
336 0070 Rich Goldman Holdings Limited:O 110,000 9,350 0.00 2007-07-19
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 474,000 2,602,260 0.00 2009-04-02
338 0358 Jiangxi Copper Company Limited:H 39,000 340,860 0.00 2009-04-02
339 0524 Great Wall Terroir Holdings Limited:O 14,622 5,264 0.00 2007-11-26
340 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,400 5,994 0.00 2007-10-12
341 0600 China Infrastructure Investment Limited:O 110,000 14,080 0.00 2009-02-17
342 1818 Zhaojin Mining Industry Company Limited:H 12,000 120,480 0.00 2009-03-19
343 0910 China Sandi Holdings Limited:O 150,000 53,250 0.00 2009-03-31
344 0655 HONGKONG CHINESE LIMITED:O 49,500 29,205 0.00 2008-09-04
345 0670 China Eastern Airlines Corporation Limited:H 42,000 55,860 0.00 2009-03-23
346 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,000 106,500 0.00 2009-04-01
347 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 62,900 0.00 2008-12-30
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 165,300 0.00 2009-03-26
349 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 18,600 0.00 2008-05-23
350 0730 Capital Industrial Financial Services Group Limited:O 30,000 7,650 0.00 2007-11-09
351 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 15,800 0.00 2009-01-09
352 2383 TOM GROUP LIMITED:O 100,000 35,500 0.00 2008-10-20
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 568,000 176,080 0.00 2009-02-10
354 1104 APAC Resources Limited:O 120,000 42,600 0.00 2008-07-10
355 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 8,000 0.00 2007-06-26
356 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 358,000 37,948 0.00 2009-03-26
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,200 560,388 0.00 2009-03-20
358 0516 PYXIS GROUP LIMITED:O 60,000 12,900 * 0.00 2007-09-21
359 3889 Global Corn Group Limited:O 26,000 17,680 0.00 2007-10-30
360 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 17,700 0.00 2009-03-24
361 0645 Ares Asia Limited:O 8,400 2,688 0.00 2007-06-26
362 0647 Joyce Boutique Group Limited:O 40,000 4,440 0.00 2007-06-26
363 0638 KIN YAT HOLDINGS LIMITED:O 10,000 12,500 0.00 2008-01-25
364 0583 Great Wall Pan Asia Holdings Limited:O 38,000 39,140 0.00 2009-03-09
365 0637 Lee Kee Holdings Limited:O 20,000 11,400 0.00 2008-01-21
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,328 56,326 0.00 2008-11-05
367 1898 China Coal Energy Company Limited:H 98,000 629,160 0.00 2009-03-27
368 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 1,131,600 0.00 2009-03-25
369 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2008-10-06
370 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,800 7,099 0.00 2007-09-24
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,848 790,662 0.00 2009-03-25
372 0998 China CITIC Bank Corporation Limited:H 285,000 906,300 0.00 2009-03-26
373 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 5,800 0.00 2007-06-26
374 0298 Chuang's China Investments Limited:O 34,517 6,386 0.00 2007-06-26
375 1122 QINGLING MOTORS CO. LTD:H 28,000 27,160 0.00 2009-01-07
376 0561 HONGKONG CHINESE LIMITED:Wrnt 4,500 383 0.00 2008-07-04
377 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 7,858 79 0.00 2008-03-07
378 8220 Bingo Group Holdings Limited:O 72,000 2,808 0.00 2009-03-31
379 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,582 36,557 0.00 2007-09-25
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 44,800 0.00 2009-01-09
381 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 2,937 0.00 2008-06-10
382 0383 Tian An Medicare Limited (BM):O 12,000 5,700 0.00 2007-10-15
383 0001 CK Hutchison Holdings Limited:O 50,000 3,660,000 0.00 2009-04-03
384 1389 Ming An (Holdings) Company Limited (The):O 62,000 51,460 0.00 2008-08-26
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,000 2,061,930 0.00 2009-03-31
386 0132 Hing Yip Holdings Limited (BM):O 24,733 3,017 0.00 2007-07-26
387 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 52,690 0.00 2007-06-26
388 1055 China Southern Airlines Company Limited:H 36,000 63,720 0.00 2009-03-26
389 1073 Da Yu Financial Holdings Limited:O 10,000 7,100 0.00 2008-06-19
390 0566 Hanergy Thin Film Power Group Limited:O 16,000 1,952 0.00 2008-07-02
391 0619 South China Financial Holdings Limited:O 100,000 5,000 0.00 2007-09-18
392 0992 LENOVO GROUP LIMITED:O 182,000 376,740 0.00 2009-03-31
393 0636 FUBON BANK (HONG KONG) LIMITED:O 23,142 52,532 0.00 2009-03-30
394 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,700 0.00 2007-06-26
395 1399 Veson Holdings Limited (KY):O 20,000 14,000 0.00 2008-09-17
396 1185 China Energine International (Holdings) Limited:O 70,432 19,369 0.00 2008-02-22
397 0755 DevGreat Group Limited:O 200,000 33,000 0.00 2007-08-28
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 290,500 0.00 2009-03-27
399 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 4,100 0.00 2008-07-18
400 0340 Tongguan Gold Group Limited:O 116,000 33,060 0.00 2008-12-09
401 0989 China Changbaishan International Holdings Limited:O 54,000 4,590 0.00 2007-10-31
402 0766 Sino Prosper (Group) Holdings Limited:O 30,000 2,310 0.00 2007-06-26
403 0241 Alibaba Health Information Technology Limited:O 70,000 10,010 0.00 2007-12-21
404 0013 Hutchison Whampoa Limited:O 80,000 3,288,000 0.00 2009-04-01
405 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 43,200 0.00 2009-04-03
406 0346 Yanchang Petroleum International Limited:O 110,000 84,700 0.00 2008-12-17
407 2889 Nickel Resources International Holdings Company Limited:O 38,000 30,400 0.00 2008-11-20
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 99,120 0.00 2009-03-23
409 0569 China Automation Group Limited:O 16,000 32,000 0.00 2007-11-29
410 0171 Silver Grant International Holdings Group Limited:O 32,000 28,160 0.00 2007-12-13
411 8299 GT Gold Holdings Limited:O 144,000 7,056 0.00 2008-07-04
412 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 6,000 0.00 2007-06-26
413 0706 Beautiful China Holdings Company Limited:O 32,000 3,040 0.00 2007-09-12
414 0999 I.T LIMITED:O 20,000 10,800 0.00 2009-03-26
415 0043 C.P. POKPHAND CO. LTD.:O 50,000 8,900 0.00 2007-10-05
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 296,460 0.00 2009-02-24
417 2899 ZIJIN MINING GROUP CO., LTD.:H 69,000 370,530 0.00 2009-03-26
418 0622 Oshidori International Holdings Limited:O 82,500 10,725 0.00 2008-04-18
419 0427 Hop Hing Group Holdings Limited:Wrnt 400 24 0.00 2007-06-26
420 3383 Agile Group Holdings Limited (KY):O 60,000 310,800 0.00 2009-03-12
421 1182 Success Dragon International Holdings Limited:O 80,500 7,004 0.00 2007-09-21
422 0499 Qingdao Holdings International Limited:O 8,232 2,799 0.00 2009-02-12
423 0274 Renaissance Asia Silk Road Group Limited:O 32,000 8,960 0.00 2008-10-03
424 3328 Bank of Communications Co., Ltd.:H 369,050 2,136,800 0.00 2009-03-30
425 0182 Concord New Energy Group Limited:O 100,000 30,500 0.00 2008-04-14
426 0753 Air China Limited:H 70,000 227,500 0.00 2009-01-29
427 2338 WEICHAI POWER CO., LTD.:H 3,200 60,736 0.00 2008-12-12
428 0859 Zhongchang International Holdings Group Limited:O 10,000 2,400 0.00 2007-11-13
429 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 66,040 0.00 2009-02-04
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,500 622,500 0.00 2009-04-01
431 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,050 0.00 2008-01-03
432 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 6,683 0.00 2009-03-18
433 0757 Solargiga Energy Holdings Limited:O 26,000 41,600 0.00 2008-08-29
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 218,240 0.00 2008-11-04
435 0512 Grand Pharmaceutical Group Limited:O 16,500 4,950 0.00 2008-02-01
436 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,552 56,328 0.00 2009-04-03
437 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 146,000 39,420 0.00 2007-07-20
438 0138 CCT Fortis Holdings Limited:O 9,832 4,719 0.00 2008-04-15
439 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,200 2,944 0.00 2007-06-26
440 0296 Emperor Entertainment Hotel Limited:O 15,000 6,000 0.00 2007-06-26
441 8120 China Demeter Financial Investments Limited:O 20,000 960 * 0.00 2007-12-10
442 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 11,660 0.00 2007-10-12
443 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,560 0.00 2008-04-28
444 0680 Nan Hai Corporation Limited:O 1,003,024 61,184 0.00 2008-10-06
445 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,400 0.00 2008-12-23
446 3337 Anton Oilfield Services Group:O 30,000 19,800 0.00 2009-02-23
447 0735 China Power Clean Energy Development Company Limited:O 100,000 33,000 0.00 2009-04-03
448 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 1,308 0.00 2007-06-26
449 1193 China Resources Gas Group Limited:O 20,000 88,000 0.00 2009-02-09
450 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 2,700 0.00 2007-12-11
451 0683 KERRY PROPERTIES LIMITED:O 20,000 451,000 0.00 2009-03-26
452 1168 Z Fin Limited:O 46,000 29,900 0.00 2008-05-15
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 79,170 0.00 2009-03-20
454 0914 Anhui Conch Cement Company Limited:H 6,000 270,300 0.00 2009-04-03
455 3823 Tech Pro Technology Development Limited:O 8,000 1,120 * 0.00 2008-11-28
456 0487 SUCCESS UNIVERSE GROUP LIMITED:O 32,000 16,000 0.00 2008-06-20
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 444,210 0.00 2009-03-25
458 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 84,000 63,000 0.00 2008-05-14
459 0610 WAI KEE HOLDINGS LIMITED:O 10,000 7,300 0.00 2007-06-26
460 0004 Wharf (Holdings) Limited (The):O 34,584 736,639 0.00 2009-03-23
461 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 11,700 0.00 2008-06-11
462 3800 GCL Technology Holdings Limited (KY):O 12,000 11,760 0.00 2008-07-29
463 0276 Mongolia Energy Corporation Limited:O 73,138 176,263 0.00 2009-04-02
464 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 13,300 0.00 2009-02-25
465 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 1,590 0.00 2007-11-20
466 1137 Hong Kong Technology Venture Company Limited:O 8,000 9,120 0.00 2007-10-22
467 0459 Legend Upstar Holdings Limited (KY):O 100,000 2,500 0.00 2008-01-18
468 2356 DAH SING BANKING GROUP LIMITED:O 11,200 57,344 0.00 2008-06-04
469 0687 Tysan Holdings Limited:O 10,000 5,200 0.00 2007-09-25
470 0448 Branded Lifestyle Holdings Limited:O 11,700 3,569 0.00 2007-06-26
471 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 3,480 0.00 2007-10-04
472 0913 Harbour Digital Asset Capital Limited:O 6,000 720 0.00 2008-10-03
473 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,200 6,496 0.00 2009-03-27
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,613,000 11,863,020 0.00 2009-04-03
475 3998 Bosideng International Holdings Limited:O 90,000 54,000 0.00 2009-02-11
476 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 5,100 0.00 2007-06-26
477 0410 SOHO CHINA LIMITED:O 60,000 228,600 0.00 2009-03-26
478 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 14,520 0.00 2008-07-25
479 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 152,000 0.00 2009-03-25
480 0431 Greater China Financial Holdings Limited:O 3,420 752 0.00 2007-06-26
481 0273 MASON GROUP HOLDINGS LIMITED:O 4,420 4,022 0.00 2008-12-22
482 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,100 1,296 0.00 2009-02-06
483 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,300 0.00 2007-12-17
484 1838 China Properties Group Limited:O 20,000 28,400 0.00 2008-12-23
485 1200 Midland Holdings Limited (BM):O 8,000 24,080 0.00 2008-07-11
486 0704 Huscoke Holdings Limited:O 20,000 8,100 0.00 2007-07-12
487 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 8,040 0.00 2008-12-09
488 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,660 0.00 2007-08-21
489 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 9,400 0.00 2007-06-26
490 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 116,900 0.00 2008-08-26
491 1097 i-CABLE Communications Limited:O 21,534 11,628 0.00 2008-04-03
492 0941 China Mobile Limited (HK):O 212,500 14,556,250 0.00 2009-04-01
493 0489 DongFeng Motor Group Company Limited (CN):H 30,000 137,400 0.00 2008-06-05
494 0054 HOPEWELL HOLDINGS LIMITED:O 9,200 183,816 0.00 2008-10-21
495 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,100 67,517 0.00 2009-03-24
496 2662 MH Development Limited:O 10,000 1,700 0.00 2007-11-13
497 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,000 30 0.00 2007-06-26
498 1171 Yankuang Energy Group Company Limited:H 20,000 129,000 0.00 2009-03-27
499 1886 China Huiyuan Juice Group Limited:O 15,000 75,450 0.00 2009-03-31
500 3313 Meadville Holdings (BVI) Limited:O 20,000 17,600 0.00 2008-07-21
501 0302 OCBC Bank (Hong Kong) Limited:O 3,000 127,050 0.00 2008-07-25
502 2309 ZO Future Group:O 10,000 640 0.00 2007-10-12
503 0575 Regent Pacific Group Limited:O 40,000 5,480 0.00 2008-02-04
504 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 4,278 0.00 2008-12-11
505 2688 ENN Energy Holdings Limited:O 10,000 80,400 0.00 2007-11-05
506 2371 Chuanglian Holdings Limited (KY):O 4,000 2,720 0.00 2008-05-27
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,420 121,353 0.00 2009-03-31
508 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,200 115,900 0.00 2008-11-17
509 0660 Wai Chun Bio-Technology Limited:O 100,000 32,500 0.00 2009-03-19
510 8011 Polyard Petroleum International Group Limited:O 50,000 3,050 0.00 2009-02-26
511 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 41,472 0.00 2008-10-29
512 0347 Angang Steel Company Limited:H 10,000 88,600 0.00 2009-04-01
513 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 44,143 107,709 0.00 2009-03-30
514 0163 Emperor International Holdings Limited:O 16,000 11,360 0.00 2007-10-08
515 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 141,200 0.00 2008-12-22
516 0763 ZTE CORPORATION:H 2,000 68,000 0.00 2009-03-06
517 0185 Zensun Enterprises Limited:O 16,325 1,159 0.00 2007-06-26
518 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 34,320 0.00 2008-09-16
519 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,500 0.00 2008-06-20
520 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 15,400 0.00 2008-02-29
521 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 31,680 0.00 2008-11-28
522 0476 Ev Dynamics (Holdings) Limited:O 11,000 2,442 0.00 2007-10-16
523 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,800 0.00 2009-03-25
524 8192 Global Token Limited:O 48,000 4,656 0.00 2008-08-19
525 8007 Global Strategic Group Limited:O 1,267 190 0.00 2008-10-06
526 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
527 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 5,500 0.00 2008-03-11
528 0779 PT International Development Corporation Limited:Wrnt 4,452 45 0.00 2008-11-07
529 0144 China Merchants Port Holdings Company Limited:O 20,000 405,000 0.00 2009-03-26
530 3322 Win Hanverky Holdings Limited:O 10,000 4,350 0.00 2007-09-14
531 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 4,560 0.00 2007-06-26
532 0307 Up Energy Development Group Limited:O 7,800 585 0.00 2009-03-27
533 0530 Goldin Financial Holdings Limited:O 29,490 1,239 0.00 2007-07-24
534 0246 REAL GOLD MINING LIMITED:O 5,000 29,350 0.00 2009-03-24
535 0198 SMI Holdings Group Limited:O 2,352 835 * 0.00 2008-10-28
536 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 104,000 0.00 2009-01-07
537 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 575,400 0.00 2008-11-27
538 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 62,240 0.00 2009-03-10
539 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 53,400 0.00 2009-04-03
540 1199 COSCO SHIPPING Ports Limited:O 16,000 135,680 0.00 2008-11-04
541 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 515,400 0.00 2008-10-20
542 0616 EMINENCE ENTERPRISE LIMITED:O 5,200 744 0.00 2009-02-12
543 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,574 41,361 0.00 2009-03-04
544 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,200 0.00 2009-01-02
545 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,900 0.00 2008-01-24
546 0091 Golden Century International Holdings Group Limited:O 20,000 1,420 0.00 2008-07-04
547 1031 Kingston Financial Group Limited:O 50,000 4,500 0.00 2008-01-09
548 0741 Kingston Financial Group Limited:Wrnt 10,000 100 0.00 2008-06-12
549 2727 Shanghai Electric Group Company Limited:H 20,000 48,600 0.00 2009-03-19
550 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 23,900 0.00 2007-11-02
551 3828 Ming Fai International Holdings Limited:O 4,000 3,480 0.00 2007-11-26
552 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 44,400 0.00 2008-12-08
553 0933 Viva Goods Company Limited:O 13,293 665 0.00 2007-06-26
554 0053 GUOCO GROUP LIMITED:O 2,000 87,400 0.00 2008-12-10
555 0258 TOMSON GROUP LIMITED:O 8,000 15,600 0.00 2008-04-29
556 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 68,880 0.00 2009-02-06
557 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 44,000 0.00 2007-12-18
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,440 623,362 0.00 2009-03-19
559 0143 Guoan International Limited:O 30,000 900 0.00 2007-09-17
560 0506 China Foods Limited:O 16,000 48,960 0.00 2008-01-29
561 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 3,240 0.00 2008-03-05
562 0672 Zhong An Group Limited:O 11,000 13,860 0.00 2007-11-16
563 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,500 900 0.00 2007-10-09
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,900 296,700 0.00 2009-04-02
565 0231 Ping An Securities Group (Holdings) Limited:O 20,000 1,080 0.00 2008-11-06
566 0272 SHUI ON LAND LIMITED:O 23,000 78,430 0.00 2009-03-31
567 0945 MANULIFE FINANCIAL CORPORATION:O 8,830 879,027 0.00 2009-03-26
568 0006 Power Assets Holdings Limited:O 11,500 511,175 0.00 2009-04-03
569 0147 International Business Settlement Holdings Limited:O 1,800 3,060 0.00 2007-08-20
570 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 35,640 0.00 2009-03-25
571 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,000 3,000 0.00 2007-06-26
572 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 4,960 0.00 2007-08-16
573 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 86,880 0.00 2008-12-10
574 2007 Country Garden Holdings Company Limited:O 84,000 203,280 0.00 2009-03-31
575 0109 Good Resources Holdings Limited:O 39,222 1,059 0.00 2007-11-23
576 0291 China Resources Beer (Holdings) Company Limited:O 12,000 140,160 0.00 2009-03-26
577 1191 China Gem Holdings Limited:O 12,000 1,236 0.00 2008-10-03
578 0106 Landsea Green Management Limited:O 6,019 1,156 0.00 2007-06-26
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 7,600 0.00 2009-04-01
580 3918 NagaCorp Ltd.:O 10,000 7,000 0.00 2008-09-11
581 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 1,320 0.00 2007-06-26
582 0617 PALIBURG HOLDINGS LIMITED:O 4,810 4,714 0.00 2008-11-07
583 1832 Lotte Mart China Co., Ltd.:O 4,000 6,960 0.00 2007-10-10
584 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 880 0.00 2008-02-14
585 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,079 97 0.00 2008-02-13
586 0509 Century Sunshine Group Holdings Limited:O 10,000 2,110 0.00 2007-11-01
587 0883 CNOOC LIMITED:O 195,000 1,624,350 0.00 2009-03-31
588 0996 Carnival Group International Holdings Limited:O 4,000 6,200 0.00 2008-06-19
589 0813 Shimao Group Holdings Limited:O 13,000 102,050 0.00 2009-03-23
590 0203 DENWAY MOTORS LIMITED:O 30,000 86,100 0.00 2008-12-22
591 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 71,094 0.00 2007-09-27
592 3999 DaChan Food (Asia) Limited:O 4,000 4,040 0.00 2008-12-11
593 2369 Coolpad Group Limited:O 8,000 4,160 0.00 2009-03-06
594 2331 LI NING COMPANY LIMITED:O 4,000 55,280 0.00 2008-12-22
595 3838 China Starch Holdings Limited:O 10,000 4,750 0.00 2008-05-23
596 0777 NetDragon Websoft Holdings Limited:O 2,000 8,600 0.00 2008-05-30
597 2880 Liaoning Port Co., Ltd.:H 4,000 11,000 0.00 2007-12-04
598 0557 China Tian Yuan Healthcare Group Limited:O 1,436 582 0.00 2008-05-07
599 0554 Hans Group Holdings Limited (KY):O 14,000 3,220 0.00 2008-09-29
600 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 27,240 0.00 2008-12-12
601 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 100,400 0.00 2008-12-03
602 0235 CSC Holdings Limited (HK):O 7,500 750 0.00 2008-01-23
603 1094 Cherish Sunshine International Limited:O 8,000 4,720 0.00 2009-04-01
604 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,500 6,750 * 0.00 2007-06-26
605 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 466,200 0.00 2009-03-06
606 0817 China Jinmao Holdings Group Limited:O 30,000 65,700 0.00 2008-02-25
607 3382 Tianjin Port Development Holdings Limited:O 6,000 12,120 0.00 2008-05-16
608 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 89,435 0.00 2008-10-06
609 0228 China Energy Development Holdings Limited:O 10,000 2,700 0.00 2009-01-22
610 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,562 336 0.00 2007-06-26
611 2020 ANTA Sports Products Limited:O 8,000 44,720 0.00 2008-10-03
612 0436 New Universe Environmental Group Limited:O 5,760 576 0.00 2007-06-26
613 0651 China Ocean Industry Group Limited:O 105,000 1,680 0.00 2007-12-13
614 0606 China Agri-Industries Holdings Limited:O 11,000 44,330 0.00 2008-12-05
615 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,820 0.00 2007-12-27
616 0552 China Communications Services Corporation Limited:H 6,000 28,140 0.00 2009-03-30
617 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,200 558 0.00 2008-05-20
618 0022 MEXAN LIMITED (BM):O 3,725 216 0.00 2007-08-21
619 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 47,200 0.00 2009-01-21
620 0598 SINOTRANS LIMITED:H 5,000 6,800 0.00 2008-12-12
621 3938 Samling Global Limited:O 12,000 4,500 0.00 2008-03-05
622 0522 ASMPT Limited:O 1,000 33,150 0.00 2008-10-03
623 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 200 18 0.00 2007-10-10
624 1991 Ta Yang Group Holdings Limited:O 2,000 860 0.00 2007-07-20
625 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 7,680 0.00 2009-03-19
626 0678 Genting Hong Kong Limited:O 18,000 10,080 0.00 2008-04-07
627 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,552 150 0.00 2008-05-27
628 0546 Fufeng Group Limited:O 4,000 5,000 0.00 2009-03-26
629 0880 SJM Holdings Limited:O 12,000 23,280 0.00 2008-07-24
630 0212 NANYANG HOLDINGS LIMITED:O 100 750 0.00 2008-09-29
631 0685 Media Chinese International Limited (BM):O 4,000 4,800 0.00 2007-06-26
632 1813 KWG Group Holdings Limited:O 6,000 15,360 0.00 2008-10-21
633 1688 Alibaba.com Limited:O 11,500 85,215 0.00 2009-01-12
634 1038 CK Infrastructure Holdings Limited:O 5,000 149,750 0.00 2007-07-10
635 0149 China Agri-Products Exchange Limited:O 2,000 436 0.00 2009-02-25
636 1382 Pacific Textiles Holdings Limited:O 3,000 2,190 0.00 2007-08-03
637 0869 Playmates Toys Limited:O 1,000 88 0.00 2008-02-01
638 0573 Tao Heung Holdings Limited:O 2,000 3,760 0.00 2008-06-24
639 1383 LET Group Holdings Limited:O 2,000 790 0.00 2008-02-25
640 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 3,080 0.00 2007-06-26
641 0806 Value Partners Group Limited:O 3,000 7,230 0.00 2008-10-03
642 3888 Kingsoft Corporation Limited:O 2,000 7,200 0.00 2008-05-23
643 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 2,580 0.00 2007-12-13
644 0472 New Silkroad Culturaltainment Limited:O 2,500 613 0.00 2008-09-30
645 0589 Portico International Holdings Limited:O 1,000 10,300 0.00 2008-03-28
646 0159 Brockman Mining Limited:O 3,000 2,370 0.00 2008-03-28
647 0199 ITC Properties Group Limited:O 787 496 0.00 2009-03-31
648 0083 SINO LAND COMPANY LIMITED:O 8,000 73,120 0.00 2008-06-13
649 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 95 0.00 2007-06-26
650 1368 Xtep International Holdings Limited:O 3,500 8,085 0.00 2008-06-03
651 1386 Vestate Group Holdings Limited:O 1,000 510 0.00 2007-06-26
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 283,480 0.00 2009-04-03
653 0851 Sheng Yuan Holdings Limited:O 800 172 0.00 2007-06-26
654 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 5,480 0.00 2007-10-10
655 0848 Maoye International Holdings Limited:O 7,000 5,740 0.00 2009-02-19
656 0112 Lerthai Group Limited:O 457 530 0.00 2007-06-26
657 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-07-25
658 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
659 1882 Haitian International Holdings Limited:O 2,000 3,000 0.00 2007-06-26
660 0313 Richly Field China Development Limited:O 10,000 600 0.00 2007-06-26
661 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 47,600 0.00 2008-10-15
662 1833 Intime Retail (Group) Company Limited:O 2,000 4,520 0.00 2008-01-24
663 0760 Talent Property Group Limited:O 2,500 563 0.00 2009-02-12
664 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 450 0.00 2009-02-12
665 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 28,440 0.00 2007-10-17
666 1224 C C Land Holdings Limited:O 2,000 4,460 0.00 2009-03-18
667 0196 Honghua Group Limited:O 3,000 3,780 0.00 2008-12-05
668 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 13,080 0.00 2009-03-20
669 2888 STANDARD CHARTERED PLC:O 1,600 181,280 0.00 2009-03-25
670 0722 Delta Networks, Inc.:O 1,000 1,730 0.00 2007-07-10
671 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,800 490 0.00 2007-06-26
672 0342 NewOcean Energy Holdings Limited:O 800 216 0.00 2007-07-23
673 1862 Sino Gold Mining Limited:O 226 6,701 0.00 2008-06-26
674 0010 HANG LUNG GROUP LIMITED:O 1,000 25,550 0.00 2008-05-27
675 0493 GOME Retail Holdings Limited:O 8,000 8,960 * 0.00 2008-06-10
676 1371 China Ecotourism Group Limited:O 4,400 977 0.00 2007-08-22
677 0825 New World Department Store China Limited:O 1,000 3,490 0.00 2008-03-17
678 8100 Famous Tech International Holdings Limited:O 475 69 0.00 2007-10-31
679 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 4,220 0.00 2009-03-26
680 0297 Sinofert Holdings Limited:O 4,000 13,720 0.00 2009-02-03
681 8080 North Asia Strategic Holdings Limited:O 46 18 0.00 2007-07-19
682 0189 DONGYUE GROUP LIMITED:O 1,000 405 0.00 2007-12-13
683 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
684 0700 TENCENT HOLDINGS LIMITED:O 400 23,780 0.00 2009-04-01
685 8079 Wisdomcome Group Holdings Limited:O 11 2 0.00 2009-02-04
686 0729 FDG Electric Vehicles Limited:O 155 7 0.00 2007-06-26
687 0835 Asia Coal Limited:O 110 25 0.00 2008-06-11
688 0979 Green Energy Group Limited:O 10 3 0.00 2007-07-26
689 0160 Hon Kwok Land Investment Company, Limited:O 12 18 0.00 2007-06-26
690 0059 Skyfame Realty (Holdings) Limited:O 10 3 0.00 2008-12-17
691 0226 LIPPO LIMITED (HK):O 3 3 0.00 2007-06-26
692 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 3 0.00 2007-06-26

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