SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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CCASS holdings on 2009-04-06

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	8079	Wisdomcome Group Holdings Limited:O	901,960	203,843		1.22	2009-04-01
2	2309	ZO Future Group:O	8,390,000	578,910		0.81	2009-04-06
3	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,327,495	158,222		0.74	2009-03-19
4	0202	EverChina Int'l Holdings Company Limited:O	97,290,000	3,307,860	*	0.48	2009-02-09
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
6	0530	Goldin Financial Holdings Limited:O	12,888,304	515,532		0.34	2009-02-27
7	0372	PT International Development Corporation Limited:O	450,000	369,000		0.33	2008-10-09
8	1222	WANG ON GROUP LIMITED:O	1,256,536	196,020		0.33	2009-03-31
9	0637	Lee Kee Holdings Limited:O	1,870,000	1,065,900		0.23	2009-04-06
10	1226	China Investment and Finance Group Limited (KY):O	144,000	35,280		0.20	2009-02-18
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,515,000	2,696,650		0.17	2009-04-06
12	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	250,800		0.15	2009-02-12
13	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,560,000	622,080		0.12	2009-04-06
14	0491	Emperor Culture Group Limited:O	2,206,177	61,773		0.11	2008-10-24
15	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	388,126	3,881		0.11	2008-06-18
16	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	526,000	1,904,120		0.11	2009-03-20
17	0431	Greater China Financial Holdings Limited:O	304,000	66,880		0.10	2008-08-20
18	0166	New Times Corporation Limited (BM):O	700,000	325,500		0.09	2009-04-06
19	0109	Good Resources Holdings Limited:O	6,462,345	168,021		0.08	2009-03-03
20	8202	INNO-TECH HOLDINGS LIMITED:O	1,150,000	66,700		0.07	2009-03-05
21	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,204,000	8,926,200		0.07	2009-04-03
22	0989	China Changbaishan International Holdings Limited:O	1,856,000	157,760		0.07	2009-01-23
23	1160	Goldstone Capital Group Limited:O	100,000	29,500		0.06	2007-08-15
24	0850	Long Well International Holdings Limited:O	1,100,000	221,100		0.06	2009-04-06
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	6,600		0.05	2007-06-26
26	1041	Lamtex Holdings Limited:O	6,100,000	79,300		0.05	2009-04-06
27	0163	Emperor International Holdings Limited:O	772,000	532,680		0.04	2008-11-03
28	0749	Master Glory Group Limited:Wrnt	32,000	2,240		0.04	2009-03-26
29	0397	Minerva Group Holding Limited:O	130,000	48,750		0.04	2008-02-27
30	3838	China Starch Holdings Limited:O	920,000	441,600		0.04	2009-03-25
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	77,480		0.03	2008-08-08
32	0547	Digital Domain Holdings Limited:O	500,000	14,000		0.03	2008-06-20
33	0617	PALIBURG HOLDINGS LIMITED:O	325,682	332,196		0.03	2009-02-27
34	8156	Sinopharm Tech Holdings Limited:O	1,025,000	271,625		0.03	2009-04-06
35	8117	China Primary Energy Holdings Limited:O	2,600,000	145,600		0.03	2008-03-20
36	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	780,000	39,780		0.03	2008-09-12
37	8019	Hao Wen Holdings Limited:O	215,000	17,200		0.03	2007-10-31
38	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	423,600	279,576	*	0.03	2007-09-12
39	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800,000	78,400		0.03	2009-04-06
40	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	22,000		0.03	2008-01-30
41	0990	Deep Source Holdings Limited:O	230,000	18,400		0.03	2009-03-03
42	8043	ERA Mining Machinery Limited:O	100,000	9,000		0.03	2008-10-24
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	6,200		0.02	2007-06-26
44	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	22,800		0.02	2009-04-06
45	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,458,474	123,970		0.02	2009-02-24
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,170,000	16,380		0.02	2009-04-06
47	0822	Ka Shui International Holdings Limited:O	202,000	39,996		0.02	2008-05-16
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	390,960		0.02	2009-04-06
49	0616	EMINENCE ENTERPRISE LIMITED:O	166,000	23,074		0.02	2009-03-04
50	0509	Century Sunshine Group Holdings Limited:O	495,000	102,960		0.02	2008-12-30
51	0618	Peking University Resources (Holdings) Company Limited:O	238,000	31,416		0.02	2008-08-25
52	0456	New City Development Group Limited:O	56,000	14,840	*	0.02	2007-06-26
53	0150	SHK Hong Kong Industries Limited:Wrnt	72,000	720		0.02	2008-06-02
54	0666	SHK Hong Kong Industries Limited:O	360,000	33,120		0.02	2007-06-26
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	208,000	135,200		0.02	2008-09-09
56	2878	Solomon Systech (International) Limited:O	440,000	96,800		0.02	2009-03-03
57	3933	United Laboratories International Holdings Limited (The):O	210,000	648,900		0.02	2009-04-06
58	8081	Hang Tai Yue Group Holdings Limited:O	17,600	6,160		0.02	2007-06-26
59	0779	PT International Development Corporation Limited:Wrnt	90,000	900		0.02	2008-11-07
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	576,000	2,989,440		0.02	2009-04-06
61	8022	Evershine Group Holdings Limited:O	50,000	20,250		0.02	2008-07-03
62	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,982,500	753,350		0.01	2009-04-06
63	8171	China Trends Holdings Limited:O	96,000	11,232	*	0.01	2007-06-27
64	0548	Shenzhen Expressway Corporation Limited:H	100,000	293,000		0.01	2009-03-30
65	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	87,000		0.01	2008-10-15
66	0342	NewOcean Energy Holdings Limited:O	128,000	35,840		0.01	2009-01-12
67	8166	China Eco-Farming Limited:O	10,000	6,600		0.01	2008-03-07
68	0885	Rentian Technology Holdings Limited:O	120,000	22,800		0.01	2009-03-30
69	2312	China Financial Leasing Group Limited:O	40,000	4,960		0.01	2009-03-10
70	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	470,000	1,076,300		0.01	2009-02-06
71	1368	Xtep International Holdings Limited:O	250,000	582,500		0.01	2009-04-06
72	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	23,240		0.01	2008-10-15
73	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	56,100		0.01	2009-04-03
74	0076	Elate Holdings Limited:O	1,102,000	47,386		0.01	2009-04-06
75	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2008-01-09
76	0985	CST Holding (HK) Limited (KY):O	48,000	12,480		0.01	2009-01-29
77	8017	Long Success International (Holdings) Limited:O	268,000	12,060		0.01	2009-03-27
78	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2008-02-22
79	8046	Heng Xin China Holdings Limited:O	96,000	48,000		0.01	2009-04-03
80	0190	HKC (HOLDINGS) LIMITED:O	686,000	404,740		0.01	2009-04-06
81	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	9,384		0.01	2007-06-26
82	1215	Kai Yuan Holdings Limited:O	540,000	162,000		0.01	2009-04-06
83	1142	E&P Global Holdings Limited:O	220,000	23,540		0.01	2009-03-02
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,000	57,420		0.01	2009-01-09
85	8206	Shentong Robot Education Group Company Limited:O	60,000	42,600		0.01	2007-06-26
86	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	442,400		0.01	2009-03-26
87	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	580,000		0.01	2009-03-24
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,800	76,896		0.01	2008-10-10
89	0498	Blue River Holdings Limited:O	100,000	40,000		0.01	2009-01-09
90	0451	GCL New Energy Holdings Limited:O	3,750	4,538		0.01	2008-07-17
91	1104	APAC Resources Limited:O	300,000	108,000		0.01	2009-01-30
92	3378	Xiamen International Port Co., Ltd:H	60,000	58,200		0.01	2009-03-23
93	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	112,200		0.01	2009-04-02
94	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,508		0.01	2008-05-21
95	0690	Uni-Bio Science Group Limited:O	500,000	28,500		0.01	2009-04-02
96	8173	Hephaestus Holdings Limited:O	200,000	11,600		0.01	2009-03-09
97	0380	China Pipe Group Limited (BM):O	700,000	21,700		0.01	2009-03-26
98	0717	Emperor Capital Group Limited:O	40,000	10,000		0.01	2008-10-17
99	0241	Alibaba Health Information Technology Limited:O	200,000	27,800		0.01	2009-03-26
100	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
101	0692	Shenzhou Space Park Group Limited:O	20,000	3,340		0.01	2008-06-26
102	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	30,000		0.01	2009-04-06
103	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2008-10-14
104	0286	Aidigong Maternal & Child Health Limited (BM):O	100,100	21,021		0.00	2009-01-09
105	0757	Solargiga Energy Holdings Limited:O	80,000	132,800		0.00	2009-04-03
106	3989	Capital Environment Holdings Limited:O	20,000	6,600		0.00	2009-04-03
107	1094	Cherish Sunshine International Limited:O	100,000	67,000		0.00	2009-04-01
108	1033	Sinopec Oilfield Service Corporation:H	60,000	57,000		0.00	2009-03-31
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,700		0.00	2008-11-25
110	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,200		0.00	2008-07-11
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	22,800		0.00	2009-04-06
112	0269	China Resources and Transportation Group Limited:O	402,400	32,594		0.00	2009-03-03
113	1180	Paradise Entertainment Limited (BM):O	150,000	4,950		0.00	2007-09-12
114	0428	Cocoon Holdings Limited:O	1,500	6,960		0.00	2007-06-26
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502,513	17,085		0.00	2009-03-31
116	0673	China Health Group Limited:O	9,000	1,530		0.00	2008-06-16
117	8239	Capital Finance Holdings Limited:O	100,000	22,000		0.00	2008-10-10
118	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	10,500		0.00	2007-06-26
119	1188	Hybrid Kinetic Group Limited:O	200,000	16,000		0.00	2007-12-10
120	1883	CITIC Telecom International Holdings Limited:O	71,000	99,400		0.00	2007-10-16
121	0645	Ares Asia Limited:O	12,000	3,840		0.00	2008-09-24
122	0091	Golden Century International Holdings Group Limited:O	100,000	7,000		0.00	2009-02-23
123	0689	EPI (Holdings) Limited:O	140,000	11,480		0.00	2009-02-12
124	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-06-26
125	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,300		0.00	2007-11-01
126	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	6,230		0.00	2009-01-09
127	1172	Magnus Concordia Group Limited:O	30,000	3,210		0.00	2008-06-18
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	18,040		0.00	2007-11-20
129	0138	CCT Fortis Holdings Limited:O	20,600	9,888		0.00	2008-05-28
130	0910	China Sandi Holdings Limited:O	172,000	59,340		0.00	2009-03-03
131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	48,050		0.00	2008-11-14
132	0246	REAL GOLD MINING LIMITED:O	20,000	110,800		0.00	2009-04-03
133	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,600		0.00	2007-10-02
134	0296	Emperor Entertainment Hotel Limited:O	30,000	12,900		0.00	2009-02-10
135	1133	Harbin Electric Company Limited:H	20,000	128,200		0.00	2009-03-31
136	2357	AviChina Industry & Technology Company Limited:H	48,000	56,640		0.00	2008-10-10
137	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	10,000		0.00	2009-02-10
138	0156	LIPPO CHINA RESOURCES LIMITED:O	258,000	24,252		0.00	2009-04-03
139	1886	China Huiyuan Juice Group Limited:O	40,000	198,800		0.00	2009-04-06
140	0344	Long Well International Holdings Limited:Wrnt	4,333	225		0.00	2009-03-24
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	12,960		0.00	2007-12-03
142	1196	Realord Group Holdings Limited:O	15,672	3,683		0.00	2008-07-04
143	0314	HKC (HOLDINGS) LIMITED:Wrnt	20,915	272		0.00	2008-03-12
144	8063	Global Mastermind Holdings Limited:O	3,040	1,049		0.00	2008-09-16
145	0128	ENM Holdings Limited (HK):O	40,000	7,600		0.00	2009-02-13
146	0613	Planetree International Development Limited:O	220,000	12,540		0.00	2009-03-31
147	0149	China Agri-Products Exchange Limited:O	21,500	4,601		0.00	2007-11-22
148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	4,260		0.00	2009-01-21
149	0959	Century Entertainment International Holdings Limited:O	60,000	10,380		0.00	2008-09-19
150	8089	Chinese Strategic Holdings Limited:O	12,000	6,720		0.00	2008-12-08
151	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	129,500		0.00	2009-01-09
152	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	16,600		0.00	2008-07-02
153	3899	CIMC Enric Holdings Limited:O	10,000	26,700		0.00	2009-03-31
154	0340	Tongguan Gold Group Limited:O	130,000	36,400		0.00	2009-04-06
155	1198	Royale Home Holdings Limited:O	10,000	3,650		0.00	2007-06-26
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,260		0.00	2008-04-07
157	8123	Sinofortune Financial Holdings Limited:O	60,000	10,800		0.00	2007-12-21
158	2323	Renco Holdings Group Limited (BM):O	20,000	3,900		0.00	2008-02-12
159	0619	South China Financial Holdings Limited:O	100,000	5,000		0.00	2008-05-13
160	0061	Green Leader Holdings Group Limited:O	5,000	2,350		0.00	2009-03-24
161	2369	Coolpad Group Limited:O	40,000	20,400		0.00	2009-03-23
162	8299	GT Gold Holdings Limited:O	160,000	6,880		0.00	2009-03-23
163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	40,800		0.00	2009-02-12
164	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2009-01-12
165	0245	China Vered Financial Holding Corporation Limited:O	134,000	7,370		0.00	2009-01-30
166	0626	Public Financial Holdings Limited:O	20,000	52,600		0.00	2009-04-06
167	0299	Glory Sun Land Group Limited:O	20,000	15,200		0.00	2009-04-06
168	0273	MASON GROUP HOLDINGS LIMITED:O	6,760	5,949		0.00	2009-02-10
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	94,200		0.00	2009-03-27
170	0655	HONGKONG CHINESE LIMITED:O	30,526	17,705		0.00	2008-07-02
171	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,100		0.00	2007-09-24
172	0490	ITC Properties Group Limited:Wrnt	40,000	400		0.00	2008-08-07
173	8071	China Netcom Technology Holdings Limited:O	45,000	1,665		0.00	2008-11-05
174	1108	Triumph New Energy Company Limited:H	4,000	3,480	*	0.00	2007-06-26
175	3883	China Aoyuan Group Limited:O	36,000	41,760		0.00	2009-03-06
176	0297	Sinofert Holdings Limited:O	110,200	397,822		0.00	2009-03-27
177	0648	SoftMedx Healthcare Limited:O	182,000	6,916		0.00	2009-01-07
178	2727	Shanghai Electric Group Company Limited:H	46,000	115,920		0.00	2009-02-10
179	0612	Carmen Century Investment Limited (KY):O	16,000	880		0.00	2008-09-18
180	0681	Chinese People Holdings Company Limited:O	60,000	9,360		0.00	2009-03-06
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,000	2,986,200		0.00	2009-04-06
182	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	5,360		0.00	2008-01-23
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	13,200		0.00	2008-08-28
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,600		0.00	2007-06-26
185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	44,200		0.00	2009-03-18
186	1898	China Coal Energy Company Limited:H	59,000	400,610		0.00	2009-03-31
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,287		0.00	2009-03-09
188	0008	PCCW LIMITED:O	96,404	383,688	*	0.00	2009-03-12
189	0869	Playmates Toys Limited:O	7,000	595		0.00	2009-03-31
190	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	279,870		0.00	2008-11-17
191	0106	Landsea Green Management Limited:O	16,000	2,960		0.00	2007-08-31
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-10-30
193	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,500		0.00	2008-09-16
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	33,180		0.00	2007-06-26
195	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	3,800		0.00	2008-08-20
196	0632	CHK Oil Limited (BM):O	6,000	1,428		0.00	2008-05-16
197	0913	Harbour Digital Asset Capital Limited:O	13,200	1,426		0.00	2008-10-03
198	0199	ITC Properties Group Limited:O	6,000	4,200		0.00	2009-03-31
199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	5,200		0.00	2009-01-20
200	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,450		0.00	2007-06-26
201	0082	Crazy Sports Group Limited:O	20,000	3,360		0.00	2008-10-22
202	0735	China Power Clean Energy Development Company Limited:O	80,000	26,000		0.00	2009-03-10
203	1125	LAI FUNG HOLDINGS LIMITED:O	91,636	10,905		0.00	2009-01-23
204	0862	Vision Values Holdings Limited:O	1,100	2,662		0.00	2007-09-12
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,400		0.00	2007-11-14
206	3993	CMOC Group Limited (CN):H	14,000	55,860		0.00	2009-03-25
207	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	160,940		0.00	2009-04-06
209	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	18,200		0.00	2008-10-23
210	0033	International Genius Company:O	2,000	1,800		0.00	2007-11-28
211	3823	Tech Pro Technology Development Limited:O	6,000	840	*	0.00	2007-09-06
212	0524	Great Wall Terroir Holdings Limited:O	5,066	1,773		0.00	2007-06-26
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,700		0.00	2009-03-23
214	1224	C C Land Holdings Limited:O	20,000	43,400		0.00	2009-03-31
215	0347	Angang Steel Company Limited:H	10,000	92,900		0.00	2009-04-06
216	1888	Kingboard Laminates Holdings Limited:O	27,000	64,800		0.00	2007-11-13
217	0418	FOUNDER HOLDINGS LIMITED:O	10,000	1,980		0.00	2008-12-09
218	1889	Sanai Health Industry Group Company Limited:O	15,000	9,000		0.00	2007-11-19
219	0192	Tian An Medicare Limited (BM):Wrnt	480	5		0.00	2008-11-11
220	1182	Success Dragon International Holdings Limited:O	40,150	3,373		0.00	2008-12-17
221	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2008-08-08
222	1171	Yankuang Energy Group Company Limited:H	16,000	107,840		0.00	2009-04-02
223	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,975	20		0.00	2008-01-03
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	86,700		0.00	2009-03-02
225	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	91,400		0.00	2009-03-30
226	0561	HONGKONG CHINESE LIMITED:Wrnt	1,535	130		0.00	2008-07-04
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	170,640		0.00	2009-03-26
228	0475	Central Development Holdings Limited:O	2,000	770		0.00	2007-06-26
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,200		0.00	2009-01-09
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	19,293		0.00	2007-11-14
231	0411	LAM SOON (HONG KONG) LIMITED:O	1,650	5,115		0.00	2008-06-19
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	1,620		0.00	2008-08-12
233	0680	Nan Hai Corporation Limited:O	450,000	27,450		0.00	2009-04-06
234	0196	Honghua Group Limited:O	21,000	27,720		0.00	2009-04-06
235	0697	Shoucheng Holdings Limited:O	50,000	45,500		0.00	2009-03-30
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	136,080		0.00	2009-04-06
237	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	23,400		0.00	2007-10-08
238	1137	Hong Kong Technology Venture Company Limited:O	4,000	4,800		0.00	2008-06-10
239	0546	Fufeng Group Limited:O	10,000	12,500		0.00	2007-12-20
240	0123	Yuexiu Property Company Limited:O	42,000	38,640		0.00	2009-03-06
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,000	37,400		0.00	2009-02-20
242	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,555	1,991		0.00	2008-10-03
243	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2007-06-26
244	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	2,350		0.00	2007-07-09
245	0221	Easy One Financial Group Limited:O	40,000	4,840		0.00	2009-01-08
246	0433	North Mining Shares Company Limited:O	50,000	14,500	*	0.00	2009-04-02
247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	30,000		0.00	2009-04-06
248	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	36		0.00	2008-11-06
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	684		0.00	2007-06-26
250	0117	Tianli Holdings Group Limited:O	2,000	1,160		0.00	2007-12-21
251	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,904		0.00	2009-03-09
252	1070	TCL Electronics Holdings Limited:O	5,000	5,950		0.00	2009-02-12
253	0968	Little Sheep Group Limited:O	5,000	14,400		0.00	2008-06-16
254	1393	Hidili Industry International Development Limited:O	10,000	27,000		0.00	2009-03-25
255	0656	FOSUN INTERNATIONAL LIMITED:O	30,750	91,635		0.00	2009-04-06
256	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	436		0.00	2007-09-11
257	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	55,872		0.00	2009-03-25
258	8007	Global Strategic Group Limited:O	700	105		0.00	2007-06-26
259	0723	Reliance Global Holdings Limited (BM):O	10,000	910		0.00	2008-08-07
260	0383	Tian An Medicare Limited (BM):O	2,400	1,224		0.00	2008-09-24
261	0083	SINO LAND COMPANY LIMITED:O	20,200	183,618		0.00	2009-03-31
262	0140	SANYUAN GROUP LIMITED:O	4,000	600	*	0.00	2007-06-26
263	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	1,425		0.00	2008-09-24
264	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,560		0.00	2008-09-08
266	3868	Qunxing Paper Holdings Company Limited:O	4,000	10,920		0.00	2008-10-30
267	0998	China CITIC Bank Corporation Limited:H	48,000	156,960		0.00	2009-03-03
268	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	66,000		0.00	2009-01-06
269	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	930		0.00	2008-02-04
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,000	25,010		0.00	2009-03-06
271	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,400		0.00	2008-09-24
272	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,250		0.00	2008-12-30
273	1389	Ming An (Holdings) Company Limited (The):O	10,000	8,500		0.00	2009-02-10
274	1893	China National Materials Company Limited:H	4,000	16,920		0.00	2009-03-18
275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	88,960		0.00	2008-11-27
276	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	306		0.00	2008-08-18
277	3998	Bosideng International Holdings Limited:O	26,000	15,340		0.00	2008-09-03
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,480		0.00	2008-12-22
279	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	24,240		0.00	2009-03-06
280	1800	China Communications Construction Company Limited:H	14,000	130,900		0.00	2009-03-03
281	0806	Value Partners Group Limited:O	5,000	12,400		0.00	2008-09-26
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,300	284,460		0.00	2009-03-26
283	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,740		0.00	2008-08-25
284	2889	Nickel Resources International Holdings Company Limited:O	6,000	4,920		0.00	2007-12-18
285	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	870		0.00	2009-02-12
286	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	7,350		0.00	2008-11-04
287	0753	Air China Limited:H	12,000	39,000		0.00	2009-04-01
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	3,388		0.00	2009-03-03
289	0203	DENWAY MOTORS LIMITED:O	20,000	59,200		0.00	2007-11-15
290	0857	PETROCHINA COMPANY LIMITED:H	54,000	363,960		0.00	2009-04-06
291	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	36,410		0.00	2008-08-04
292	1991	Ta Yang Group Holdings Limited:O	2,000	870		0.00	2008-12-22
293	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2007-07-05
294	0826	Tiangong International Company Limited:O	1,000	1,560		0.00	2008-05-07
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	234,250		0.00	2009-03-31
296	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,661		0.00	2007-06-26
297	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	39,000		0.00	2008-11-10
298	0992	LENOVO GROUP LIMITED:O	20,000	45,000		0.00	2009-04-06
299	3988	BANK OF CHINA LIMITED:H	160,000	428,800		0.00	2009-04-02
300	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	23,300		0.00	2008-12-11
301	0672	Zhong An Group Limited:O	4,000	5,080		0.00	2008-02-29
302	3800	GCL Technology Holdings Limited (KY):O	2,000	1,900		0.00	2008-11-18
303	0410	SOHO CHINA LIMITED:O	10,500	38,115		0.00	2008-10-16
304	0603	China Oil And Gas Group Limited:O	9,000	2,610		0.00	2007-06-26
305	0307	Up Energy Development Group Limited:O	2,000	160		0.00	2007-06-26
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	234		0.00	2009-03-04
307	0573	Tao Heung Holdings Limited:O	2,000	3,820		0.00	2008-10-27
308	1383	LET Group Holdings Limited:O	2,000	740		0.00	2008-12-29
309	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	89,960		0.00	2009-04-01
310	2038	FIH Mobile Limited:O	13,000	43,290		0.00	2009-03-31
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,580		0.00	2008-06-13
312	1186	China Railway Construction Corporation Limited:H	3,500	36,190		0.00	2009-03-26
313	0291	China Resources Beer (Holdings) Company Limited:O	4,000	47,520		0.00	2009-02-26
314	0198	SMI Holdings Group Limited:O	500	178	*	0.00	2008-10-28
315	0472	New Silkroad Culturaltainment Limited:O	2,200	543		0.00	2007-06-26
316	0715	China Oceanwide Holdings Limited:O	14,000	8,120		0.00	2009-03-20
317	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	19,360		0.00	2007-10-02
318	2383	TOM GROUP LIMITED:O	6,000	2,100		0.00	2008-01-28
319	0066	MTR CORPORATION LIMITED:O	8,616	166,978		0.00	2009-01-06
320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	8,600		0.00	2007-06-26
321	0883	CNOOC LIMITED:O	56,000	474,320		0.00	2009-02-25
322	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	2,880		0.00	2008-10-24
323	0933	Viva Goods Company Limited:O	2,225	98		0.00	2008-07-17
324	0543	Pacific Online Limited:O	1,000	1,470		0.00	2008-06-30
325	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,600	195		0.00	2008-08-25
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	37,960		0.00	2009-01-12
327	0552	China Communications Services Corporation Limited:H	2,000	9,320		0.00	2008-11-07
328	3999	DaChan Food (Asia) Limited:O	1,000	1,020		0.00	2007-10-09
329	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,320		0.00	2008-02-29
330	0011	HANG SENG BANK, LIMITED:O	1,866	154,691		0.00	2008-11-11
331	3337	Anton Oilfield Services Group:O	2,000	1,320		0.00	2009-03-25
332	1199	COSCO SHIPPING Ports Limited:O	2,000	17,260		0.00	2009-01-19
333	0722	Delta Networks, Inc.:O	1,000	1,720		0.00	2007-07-17
334	0144	China Merchants Port Holdings Company Limited:O	2,000	40,100		0.00	2009-02-09
335	0267	CITIC Limited (HK):O	3,000	28,410	*	0.00	2009-03-31
336	0094	Greenheart Group Limited:O	250	118		0.00	2009-02-16
337	0378	FDG Kinetic Limited:O	350	490		0.00	2007-11-09
338	0848	Maoye International Holdings Limited:O	4,000	3,720		0.00	2008-07-30
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,256	21,754		0.00	2008-08-08
340	0979	Green Energy Group Limited:O	250	75		0.00	2007-06-26
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	68,040		0.00	2009-04-06
342	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	12,400		0.00	2009-03-03
343	0013	Hutchison Whampoa Limited:O	3,000	130,350		0.00	2009-04-06
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,280		0.00	2009-01-05
345	1382	Pacific Textiles Holdings Limited:O	1,000	750		0.00	2008-07-23
346	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	10,200		0.00	2009-02-05
347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,620		0.00	2008-12-15
348	0373	ALLIED GROUP LIMITED (HK):O	163	2,054		0.00	2007-06-26
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	370		0.00	2009-02-12
350	0825	New World Department Store China Limited:O	1,000	3,750		0.00	2007-09-28
351	1833	Intime Retail (Group) Company Limited:O	1,000	2,360		0.00	2008-01-30
352	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	22,710		0.00	2009-03-30
353	0220	Uni-President China Holdings Ltd.:O	2,000	5,120		0.00	2008-03-26
354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,640		0.00	2009-03-25
355	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,122	909		0.00	2009-03-03
356	3313	Meadville Holdings (BVI) Limited:O	1,000	880		0.00	2007-06-26
357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,508	88,497		0.00	2009-04-03
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	25,800		0.00	2008-11-26
359	3938	Samling Global Limited:O	2,000	710		0.00	2008-09-22
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	306		0.00	2009-02-25
361	1049	Celestial Asia Securities Holdings Limited:O	80	90		0.00	2008-06-25
362	2020	ANTA Sports Products Limited:O	1,000	5,470		0.00	2008-05-09
363	0476	Ev Dynamics (Holdings) Limited:O	500	116		0.00	2009-03-26
364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	81,400		0.00	2009-03-17
365	0276	Mongolia Energy Corporation Limited:O	2,343	5,600		0.00	2009-03-24
366	0005	HSBC HOLDINGS PLC:O	4,178	217,465		0.00	2009-04-06
367	1398	Industrial and Commercial Bank of China Limited:H	28,000	117,320		0.00	2009-04-06
368	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	6,400		0.00	2008-10-14
369	0743	Asia Cement (China) Holdings Corporation:O	500	2,150		0.00	2008-11-17
370	0474	Aceso Life Science Group Limited:O	132	54		0.00	2007-10-04
371	3328	Bank of Communications Co., Ltd.:H	7,000	42,000		0.00	2009-03-19
372	1088	China Shenhua Energy Company Limited:H	1,000	20,250		0.00	2009-03-12
373	0606	China Agri-Industries Holdings Limited:O	1,000	4,140		0.00	2008-07-08
374	0988	Silk Road Logistics Holdings Limited:O	134	90		0.00	2008-09-24
375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,000	260,960		0.00	2009-04-06
376	0945	MANULIFE FINANCIAL CORPORATION:O	400	41,280		0.00	2009-04-02
377	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63	37		0.00	2009-02-11
378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	26,200		0.00	2009-04-06
379	2007	Country Garden Holdings Company Limited:O	4,000	9,760		0.00	2009-04-03
380	0272	SHUI ON LAND LIMITED:O	1,000	3,180		0.00	2009-03-27
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	26,425		0.00	2009-04-06
382	1813	KWG Group Holdings Limited:O	500	1,315		0.00	2009-04-06
383	0729	FDG Electric Vehicles Limited:O	310	15		0.00	2007-12-20
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	12,700		0.00	2008-12-18
385	1688	Alibaba.com Limited:O	500	3,760		0.00	2009-03-05
386	0211	STYLAND HOLDINGS LIMITED:O	174	4	*	0.00	2007-06-26
387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35	16		0.00	2008-10-29
388	0231	Ping An Securities Group (Holdings) Limited:O	297	16		0.00	2009-02-19
389	2888	STANDARD CHARTERED PLC:O	150	17,520		0.00	2009-03-25
390	0151	Want Want China Holdings Limited:O	1,000	3,400		0.00	2008-07-07
391	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	150		0.00	2007-06-26
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	832		0.00	2009-03-31
393	0448	Branded Lifestyle Holdings Limited:O	54	17		0.00	2007-06-26
394	0941	China Mobile Limited (HK):O	500	35,100		0.00	2009-01-14
395	0835	Asia Coal Limited:O	5	1		0.00	2008-07-07

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