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

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CCASS holdings on 2009-04-16

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	197,529		1.22	2009-04-01
2	2309	ZO Future Group:O	11,010,000	869,790		1.07	2009-04-15
3	0504	PALIBURG HOLDINGS LIMITED:Wrnt	9,277,495	213,382		0.83	2009-04-16
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	528,420		0.34	2009-02-27
7	0372	PT International Development Corporation Limited:O	450,000	540,000		0.33	2008-10-09
8	1222	WANG ON GROUP LIMITED:O	1,256,536	177,172		0.33	2009-03-31
9	0637	Lee Kee Holdings Limited:O	1,910,000	1,241,500		0.23	2009-04-08
10	1226	China Investment and Finance Group Limited (KY):O	144,000	35,280		0.20	2009-02-18
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	1,028,500		0.17	2009-04-16
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,315,000	2,723,280		0.17	2009-04-07
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	277,400		0.15	2009-02-12
14	0749	Master Glory Group Limited:Wrnt	112,000	5,824		0.14	2009-04-07
15	0491	Emperor Culture Group Limited:O	2,206,177	68,391		0.11	2008-10-24
16	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	388,126	3,881		0.11	2008-06-18
17	0431	Greater China Financial Holdings Limited:O	304,000	72,048		0.10	2008-08-20
18	0166	New Times Corporation Limited (BM):O	700,000	315,000		0.09	2009-04-06
19	0109	Good Resources Holdings Limited:O	6,462,345	193,870		0.08	2009-03-03
20	8202	INNO-TECH HOLDINGS LIMITED:O	1,150,000	74,750		0.07	2009-03-05
21	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,184,000	8,408,400		0.07	2009-04-16
22	0989	China Changbaishan International Holdings Limited:O	1,856,000	174,464		0.07	2009-01-23
23	1160	Goldstone Capital Group Limited:O	100,000	29,500		0.06	2007-08-15
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	9,400		0.05	2007-06-26
25	1041	Lamtex Holdings Limited:O	6,100,000	91,500		0.05	2009-04-09
26	0626	Public Financial Holdings Limited:O	486,000	1,312,200		0.04	2009-04-15
27	0163	Emperor International Holdings Limited:O	772,000	540,400		0.04	2008-11-03
28	3838	China Starch Holdings Limited:O	1,120,000	571,200		0.04	2009-04-16
29	0636	FUBON BANK (HONG KONG) LIMITED:O	468,000	1,235,520		0.04	2009-04-08
30	0397	Minerva Group Holding Limited:O	130,000	43,550		0.04	2008-02-27
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	81,640		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	358,250		0.03	2009-02-27
34	8117	China Primary Energy Holdings Limited:O	2,600,000	135,200		0.03	2008-03-20
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	780,000	39,000		0.03	2008-09-12
36	8019	Hao Wen Holdings Limited:O	215,000	20,640		0.03	2007-10-31
37	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	423,600	279,576	*	0.03	2007-09-12
38	8156	Sinopharm Tech Holdings Limited:O	875,000	199,500		0.03	2009-04-16
39	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	25,000		0.03	2008-01-30
40	0990	Deep Source Holdings Limited:O	230,000	19,550		0.03	2009-03-03
41	8043	ERA Mining Machinery Limited:O	100,000	9,200		0.03	2008-10-24
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	6,760		0.02	2007-06-26
43	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	24,000		0.02	2009-04-06
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,458,474	140,014		0.02	2009-04-16
45	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,170,000	16,380		0.02	2009-04-06
46	3933	United Laboratories International Holdings Limited (The):O	290,000	794,600		0.02	2009-04-14
47	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,360,000	77,880		0.02	2009-04-16
48	0822	Ka Shui International Holdings Limited:O	202,000	42,824		0.02	2008-05-16
49	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	450,720		0.02	2009-04-06
50	0616	EMINENCE ENTERPRISE LIMITED:O	166,000	26,560		0.02	2009-03-04
51	0509	Century Sunshine Group Holdings Limited:O	495,000	105,435		0.02	2008-12-30
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	102,700		0.02	2009-04-16
53	0618	Peking University Resources (Holdings) Company Limited:O	238,000	34,272		0.02	2008-08-25
54	0456	New City Development Group Limited:O	56,000	14,840	*	0.02	2007-06-26
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	740,000	451,400		0.02	2009-04-16
56	0150	SHK Hong Kong Industries Limited:Wrnt	72,000	720	*	0.02	2008-06-02
57	0666	SHK Hong Kong Industries Limited:O	360,000	35,280	*	0.02	2007-06-26
58	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	58,500		0.02	2009-04-16
59	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	208,000	135,200		0.02	2008-09-09
60	2878	Solomon Systech (International) Limited:O	440,000	107,360		0.02	2009-03-03
61	8081	Hang Tai Yue Group Holdings Limited:O	17,600	5,808		0.02	2007-06-26
62	0779	PT International Development Corporation Limited:Wrnt	90,000	900		0.02	2008-11-07
63	0970	New Sparkle Roll International Group Limited:O	280,000	117,600		0.02	2009-04-15
64	0629	Yue Da International Holdings Limited:O	50,000	64,000		0.02	2009-04-16
65	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	560,000	1,444,800		0.01	2009-04-15
66	8022	Evershine Group Holdings Limited:O	50,000	28,000		0.01	2008-07-03
67	8171	China Trends Holdings Limited:O	96,000	11,232	*	0.01	2007-06-27
68	0548	Shenzhen Expressway Corporation Limited:H	100,000	314,000		0.01	2009-03-30
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	103,500		0.01	2008-10-15
70	0342	NewOcean Energy Holdings Limited:O	128,000	39,680		0.01	2009-01-12
71	0498	Blue River Holdings Limited:O	200,000	80,000		0.01	2009-04-14
72	8166	China Eco-Farming Limited:O	10,000	6,600		0.01	2008-03-07
73	1051	G-Resources Group Limited:O	500,000	56,500		0.01	2009-04-15
74	2312	China Financial Leasing Group Limited:O	40,000	4,520		0.01	2009-03-10
75	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	46,750		0.01	2009-04-03
76	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	23,520		0.01	2008-10-15
77	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2008-01-09
78	0985	CST Holding (HK) Limited (KY):O	48,000	11,136		0.01	2009-01-29
79	8017	Long Success International (Holdings) Limited:O	268,000	11,792		0.01	2009-03-27
80	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2008-02-22
81	8046	Heng Xin China Holdings Limited:O	96,000	47,040		0.01	2009-04-03
82	0850	Long Well International Holdings Limited:O	168,000	34,944		0.01	2009-04-16
83	0156	LIPPO CHINA RESOURCES LIMITED:O	758,000	87,928		0.01	2009-04-16
84	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	9,384		0.01	2007-06-26
85	1215	Kai Yuan Holdings Limited:O	540,000	164,700		0.01	2009-04-06
86	1142	E&P Global Holdings Limited:O	220,000	24,200		0.01	2009-03-02
87	8206	Shentong Robot Education Group Company Limited:O	60,000	41,400		0.01	2007-06-26
88	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	488,000		0.01	2009-03-26
89	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	595,000		0.01	2009-03-24
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,800	78,624		0.01	2008-10-10
91	0451	GCL New Energy Holdings Limited:O	3,750	4,538		0.01	2008-07-17
92	0757	Solargiga Energy Holdings Limited:O	110,000	223,300		0.01	2009-04-15
93	0076	Elate Holdings Limited:O	702,000	41,418		0.01	2009-04-07
94	1104	APAC Resources Limited:O	300,000	115,500		0.01	2009-01-30
95	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	885,000	340,725		0.01	2009-04-09
96	3378	Xiamen International Port Co., Ltd:H	60,000	63,000		0.01	2009-03-23
97	0190	HKC (HOLDINGS) LIMITED:O	486,000	296,460		0.01	2009-04-09
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,940		0.01	2008-05-21
99	0690	Uni-Bio Science Group Limited:O	500,000	23,500		0.01	2009-04-02
100	8173	Hephaestus Holdings Limited:O	200,000	16,600		0.01	2009-03-09
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	45,500		0.01	2009-04-16
102	0380	China Pipe Group Limited (BM):O	700,000	23,800		0.01	2009-03-26
103	0717	Emperor Capital Group Limited:O	40,000	12,000		0.01	2008-10-17
104	1031	Kingston Financial Group Limited:O	400,000	43,200		0.01	2009-04-08
105	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	63,000		0.01	2009-04-16
106	0241	Alibaba Health Information Technology Limited:O	200,000	35,000		0.01	2009-03-26
107	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
108	0692	Shenzhou Space Park Group Limited:O	20,000	3,180		0.01	2008-06-26
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	61,200		0.01	2009-04-16
110	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2008-10-14
111	0286	Aidigong Maternal & Child Health Limited (BM):O	100,100	23,524		0.00	2009-01-09
112	3989	Capital Environment Holdings Limited:O	20,000	7,000		0.00	2009-04-03
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,000	747,340		0.00	2009-04-16
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	13,600		0.00	2008-11-25
115	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2008-07-11
116	0269	China Resources and Transportation Group Limited:O	402,400	35,411		0.00	2009-03-03
117	1180	Paradise Entertainment Limited (BM):O	150,000	5,550		0.00	2007-09-12
118	0428	Cocoon Holdings Limited:O	1,500	6,885		0.00	2007-06-26
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502,513	19,598		0.00	2009-03-31
120	0673	China Health Group Limited:O	9,000	1,530		0.00	2008-06-16
121	8239	Capital Finance Holdings Limited:O	100,000	20,800		0.00	2008-10-10
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,400		0.00	2009-04-16
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	12,750		0.00	2007-06-26
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	41,500		0.00	2009-04-16
125	1188	Hybrid Kinetic Group Limited:O	200,000	19,600		0.00	2007-12-10
126	1883	CITIC Telecom International Holdings Limited:O	71,000	105,790		0.00	2007-10-16
127	0645	Ares Asia Limited:O	12,000	4,200		0.00	2008-09-24
128	0233	Mingyuan Medicare Development Company Limited:O	100,000	60,000		0.00	2009-04-15
129	0091	Golden Century International Holdings Group Limited:O	100,000	7,700		0.00	2009-02-23
130	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-06-26
131	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,500		0.00	2007-11-01
132	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	7,280		0.00	2009-01-09
133	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,400	476		0.00	2009-04-15
134	1172	Magnus Concordia Group Limited:O	30,000	3,780		0.00	2008-06-18
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	20,680		0.00	2007-11-20
136	0138	CCT Fortis Holdings Limited:O	20,600	9,579		0.00	2008-05-28
137	0910	China Sandi Holdings Limited:O	172,000	59,340		0.00	2009-03-03
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	50,530		0.00	2008-11-14
139	0246	REAL GOLD MINING LIMITED:O	20,000	116,800		0.00	2009-04-03
140	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,800		0.00	2007-10-02
141	0296	Emperor Entertainment Hotel Limited:O	30,000	13,500		0.00	2009-02-10
142	2357	AviChina Industry & Technology Company Limited:H	48,000	71,040		0.00	2008-10-10
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-02-10
144	1886	China Huiyuan Juice Group Limited:O	40,000	218,800		0.00	2009-04-06
145	0344	Long Well International Holdings Limited:Wrnt	4,333	230		0.00	2009-03-24
146	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	13,590		0.00	2007-12-03
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	15,200		0.00	2009-04-09
148	1196	Realord Group Holdings Limited:O	15,672	3,761		0.00	2008-07-04
149	0314	HKC (HOLDINGS) LIMITED:Wrnt	20,915	251		0.00	2008-03-12
150	8063	Global Mastermind Holdings Limited:O	3,040	1,550		0.00	2008-09-16
151	0128	ENM Holdings Limited (HK):O	40,000	8,480		0.00	2009-02-13
152	0613	Planetree International Development Limited:O	220,000	14,960		0.00	2009-03-31
153	0149	China Agri-Products Exchange Limited:O	21,500	5,031		0.00	2007-11-22
154	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,100		0.00	2009-01-21
155	0959	Century Entertainment International Holdings Limited:O	60,000	10,680		0.00	2008-09-19
156	8089	Chinese Strategic Holdings Limited:O	12,000	8,040		0.00	2008-12-08
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,800		0.00	2008-07-02
158	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	173,020		0.00	2009-04-16
159	1033	Sinopec Oilfield Service Corporation:H	30,000	37,500		0.00	2009-04-16
160	1198	Royale Home Holdings Limited:O	10,000	3,600		0.00	2007-06-26
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2008-04-07
162	0340	Tongguan Gold Group Limited:O	130,000	39,000		0.00	2009-04-06
163	8123	Sinofortune Financial Holdings Limited:O	60,000	10,200		0.00	2007-12-21
164	2323	Renco Holdings Group Limited (BM):O	20,000	3,900		0.00	2008-02-12
165	0619	South China Financial Holdings Limited:O	100,000	5,700		0.00	2008-05-13
166	0061	Green Leader Holdings Group Limited:O	5,000	2,600		0.00	2009-03-24
167	2369	Coolpad Group Limited:O	40,000	18,600		0.00	2009-03-23
168	8299	GT Gold Holdings Limited:O	160,000	7,200		0.00	2009-03-23
169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	40,800		0.00	2009-02-12
170	2727	Shanghai Electric Group Company Limited:H	56,000	157,360		0.00	2009-04-08
171	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2009-01-12
172	0245	China Vered Financial Holding Corporation Limited:O	134,000	12,060		0.00	2009-01-30
173	0258	TOMSON GROUP LIMITED:O	24,000	42,960		0.00	2009-04-16
174	0273	MASON GROUP HOLDINGS LIMITED:O	6,760	6,152		0.00	2009-02-10
175	0297	Sinofert Holdings Limited:O	120,200	435,124		0.00	2009-04-09
176	0655	HONGKONG CHINESE LIMITED:O	30,526	19,537		0.00	2008-07-02
177	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,460		0.00	2007-09-24
178	1224	C C Land Holdings Limited:O	35,000	91,350		0.00	2009-04-16
179	0490	ITC Properties Group Limited:Wrnt	40,000	400		0.00	2008-08-07
180	8071	China Netcom Technology Holdings Limited:O	45,000	2,295		0.00	2008-11-05
181	1108	Triumph New Energy Company Limited:H	4,000	3,480	*	0.00	2007-06-26
182	3883	China Aoyuan Group Limited:O	36,000	43,920		0.00	2009-03-06
183	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	94,000		0.00	2009-04-14
184	0648	SoftMedx Healthcare Limited:O	182,000	12,012		0.00	2009-01-07
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	215,200		0.00	2009-04-09
186	0612	Carmen Century Investment Limited (KY):O	16,000	976		0.00	2008-09-18
187	1133	Harbin Electric Company Limited:H	10,000	67,600		0.00	2009-04-08
188	0681	Chinese People Holdings Company Limited:O	60,000	10,800		0.00	2009-03-06
189	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	4,800		0.00	2008-01-23
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	14,080		0.00	2008-08-28
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,200		0.00	2007-06-26
192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	49,140		0.00	2009-03-18
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,000	2,990,650		0.00	2009-04-16
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,331		0.00	2009-03-09
195	0008	PCCW LIMITED:O	96,404	397,184	*	0.00	2009-03-12
196	0869	Playmates Toys Limited:O	7,000	588		0.00	2009-03-31
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	39,400		0.00	2009-04-07
198	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	294,690		0.00	2008-11-17
199	0106	Landsea Green Management Limited:O	16,000	3,200		0.00	2007-08-31
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-10-30
201	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,700		0.00	2008-09-16
202	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,000		0.00	2007-06-26
203	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	4,000		0.00	2008-08-20
204	0070	Rich Goldman Holdings Limited:O	50,000	9,500		0.00	2009-04-16
205	0632	CHK Oil Limited (BM):O	6,000	1,500		0.00	2008-05-16
206	0199	ITC Properties Group Limited:O	6,000	3,900		0.00	2009-03-31
207	0196	Honghua Group Limited:O	41,000	54,120		0.00	2009-04-16
208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	5,100		0.00	2009-01-20
209	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,675		0.00	2007-06-26
210	0082	Crazy Sports Group Limited:O	20,000	3,700		0.00	2008-10-22
211	0735	China Power Clean Energy Development Company Limited:O	80,000	29,600		0.00	2009-04-14
212	1125	LAI FUNG HOLDINGS LIMITED:O	91,636	11,088		0.00	2009-01-23
213	0813	Shimao Group Holdings Limited:O	40,000	318,800		0.00	2009-04-16
214	0862	Vision Values Holdings Limited:O	1,100	3,575		0.00	2007-09-12
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,000		0.00	2007-11-14
216	0913	Harbour Digital Asset Capital Limited:O	13,200	1,386		0.00	2008-10-03
217	3993	CMOC Group Limited (CN):H	14,000	60,620		0.00	2009-03-25
218	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
219	1171	Yankuang Energy Group Company Limited:H	20,000	154,200		0.00	2009-04-16
220	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	19,740		0.00	2008-10-23
221	0033	International Genius Company:O	2,000	1,800		0.00	2007-11-28
222	3823	Tech Pro Technology Development Limited:O	6,000	900		0.00	2007-09-06
223	0524	Great Wall Terroir Holdings Limited:O	5,066	1,874		0.00	2007-06-26
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,300		0.00	2009-03-23
225	0347	Angang Steel Company Limited:H	10,000	95,000		0.00	2009-04-16
226	1898	China Coal Energy Company Limited:H	37,000	271,210		0.00	2009-04-16
227	1888	Kingboard Laminates Holdings Limited:O	27,000	79,920		0.00	2007-11-13
228	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,100		0.00	2008-12-09
229	1889	Sanai Health Industry Group Company Limited:O	15,000	10,800		0.00	2009-04-14
230	0680	Nan Hai Corporation Limited:O	600,000	43,800		0.00	2009-04-16
231	0192	Tian An Medicare Limited (BM):Wrnt	480	5		0.00	2008-11-11
232	0886	Silver Base Group Holdings Limited:O	10,000	33,500		0.00	2009-04-16
233	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2008-08-08
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	149,310		0.00	2009-04-16
235	0182	Concord New Energy Group Limited:O	50,000	16,750		0.00	2009-04-08
236	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,975	20		0.00	2008-01-03
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	101,800		0.00	2009-03-02
238	0561	HONGKONG CHINESE LIMITED:Wrnt	1,535	155		0.00	2008-07-04
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	185,760		0.00	2009-03-26
240	0475	Central Development Holdings Limited:O	2,000	800		0.00	2007-06-26
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,700		0.00	2009-01-09
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	20,928		0.00	2007-11-14
243	0411	LAM SOON (HONG KONG) LIMITED:O	1,650	5,115		0.00	2008-06-19
244	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,256	216,340		0.00	2009-04-16
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	2,040		0.00	2008-08-12
246	0697	Shoucheng Holdings Limited:O	50,000	46,500		0.00	2009-04-16
247	1182	Success Dragon International Holdings Limited:O	40,150	3,654		0.00	2008-12-17
248	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	27,300		0.00	2007-10-08
249	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,280		0.00	2008-06-10
250	0546	Fufeng Group Limited:O	10,000	13,800		0.00	2007-12-20
251	0552	China Communications Services Corporation Limited:H	12,000	56,640		0.00	2009-04-09
252	0123	Yuexiu Property Company Limited:O	42,000	39,480		0.00	2009-03-06
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,000	42,500		0.00	2009-02-20
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,555	2,169		0.00	2008-10-03
255	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2007-06-26
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	2,500		0.00	2007-07-09
257	0221	Easy One Financial Group Limited:O	40,000	5,480		0.00	2009-01-08
258	0433	North Mining Shares Company Limited:O	50,000	14,500	*	0.00	2009-04-02
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	130,200		0.00	2009-04-16
260	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	40		0.00	2008-11-06
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	768		0.00	2007-06-26
262	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,836		0.00	2009-03-09
263	0117	Tianli Holdings Group Limited:O	2,000	1,100		0.00	2007-12-21
264	1070	TCL Electronics Holdings Limited:O	5,000	7,100		0.00	2009-02-12
265	0968	Little Sheep Group Limited:O	5,000	14,900		0.00	2008-06-16
266	1393	Hidili Industry International Development Limited:O	10,000	33,100		0.00	2009-03-25
267	0656	FOSUN INTERNATIONAL LIMITED:O	30,750	95,633		0.00	2009-04-08
268	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	460		0.00	2007-09-11
269	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	58,656		0.00	2009-04-16
270	8007	Global Strategic Group Limited:O	700	111		0.00	2007-06-26
271	0723	Reliance Global Holdings Limited (BM):O	10,000	980		0.00	2008-08-07
272	0383	Tian An Medicare Limited (BM):O	2,400	1,512		0.00	2008-09-24
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,500	174,110		0.00	2009-04-08
274	0140	SANYUAN GROUP LIMITED:O	4,000	600	*	0.00	2007-06-26
275	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	1,500		0.00	2008-09-24
276	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	9,960		0.00	2008-09-08
278	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,720		0.00	2008-10-30
279	0998	China CITIC Bank Corporation Limited:H	48,000	154,560		0.00	2009-03-03
280	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2008-02-04
281	0276	Mongolia Energy Corporation Limited:O	22,343	56,528		0.00	2009-04-14
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,000	27,060		0.00	2009-03-06
283	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,600		0.00	2008-09-24
284	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,550		0.00	2008-12-30
285	1389	Ming An (Holdings) Company Limited (The):O	10,000	9,100		0.00	2009-02-10
286	1893	China National Materials Company Limited:H	4,000	19,880		0.00	2009-03-18
287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	87,360		0.00	2008-11-27
288	0857	PETROCHINA COMPANY LIMITED:H	72,000	491,760		0.00	2009-04-16
289	3983	China BlueChemical Ltd.:H	6,000	26,940		0.00	2009-04-09
290	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	320		0.00	2008-08-18
291	3998	Bosideng International Holdings Limited:O	26,000	15,860		0.00	2008-09-03
292	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,160		0.00	2008-12-22
293	0992	LENOVO GROUP LIMITED:O	30,000	67,800		0.00	2009-04-15
294	1800	China Communications Construction Company Limited:H	14,000	131,460		0.00	2009-03-03
295	0806	Value Partners Group Limited:O	5,000	12,700		0.00	2008-09-26
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,300	293,205		0.00	2009-03-26
297	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,920		0.00	2008-08-25
298	2889	Nickel Resources International Holdings Company Limited:O	6,000	8,220		0.00	2007-12-18
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,120		0.00	2009-02-12
300	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	9,550		0.00	2008-11-04
301	0753	Air China Limited:H	12,000	40,560		0.00	2009-04-01
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	4,970		0.00	2009-03-03
303	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	49,680		0.00	2009-04-15
304	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	36,410		0.00	2008-08-04
305	1991	Ta Yang Group Holdings Limited:O	2,000	1,180		0.00	2008-12-22
306	0602	Jiahua Stores Holdings Limited:O	2,500	788		0.00	2007-07-05
307	0826	Tiangong International Company Limited:O	1,000	1,960		0.00	2008-05-07
308	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,628		0.00	2007-06-26
309	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,000		0.00	2008-11-10
310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	244,260		0.00	2009-04-16
311	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	24,400		0.00	2008-12-11
312	0672	Zhong An Group Limited:O	4,000	5,600		0.00	2008-02-29
313	3800	GCL Technology Holdings Limited (KY):O	2,000	2,200		0.00	2008-11-18
314	0410	SOHO CHINA LIMITED:O	10,500	39,060		0.00	2008-10-16
315	0603	China Oil And Gas Group Limited:O	9,000	3,105		0.00	2007-06-26
316	0307	Up Energy Development Group Limited:O	2,000	150		0.00	2007-06-26
317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	258		0.00	2009-04-14
318	0573	Tao Heung Holdings Limited:O	2,000	3,980		0.00	2008-10-27
319	1383	LET Group Holdings Limited:O	2,000	830		0.00	2008-12-29
320	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	89,700		0.00	2009-04-01
321	3988	BANK OF CHINA LIMITED:H	140,000	400,400		0.00	2009-04-16
322	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,860		0.00	2008-06-13
323	1186	China Railway Construction Corporation Limited:H	3,500	38,780		0.00	2009-03-26
324	0291	China Resources Beer (Holdings) Company Limited:O	4,000	53,280		0.00	2009-02-26
325	0198	SMI Holdings Group Limited:O	500	178	*	0.00	2008-10-28
326	0472	New Silkroad Culturaltainment Limited:O	2,200	660		0.00	2009-04-15
327	0715	China Oceanwide Holdings Limited:O	14,000	8,260		0.00	2009-03-20
328	2038	FIH Mobile Limited:O	11,000	44,000		0.00	2009-04-16
329	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	19,960		0.00	2007-10-02
330	2383	TOM GROUP LIMITED:O	6,000	2,190		0.00	2008-01-28
331	0066	MTR CORPORATION LIMITED:O	8,616	164,049		0.00	2009-01-06
332	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	9,050		0.00	2007-06-26
333	0883	CNOOC LIMITED:O	56,000	491,680		0.00	2009-04-16
334	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	3,180		0.00	2008-10-24
335	0933	Viva Goods Company Limited:O	2,225	120		0.00	2008-07-17
336	0543	Pacific Online Limited:O	1,000	1,740		0.00	2008-06-30
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,600	200		0.00	2008-08-25
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	38,320		0.00	2009-04-08
339	3999	DaChan Food (Asia) Limited:O	1,000	1,510		0.00	2007-10-09
340	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,420		0.00	2008-02-29
341	0011	HANG SENG BANK, LIMITED:O	1,866	164,675		0.00	2008-11-11
342	3337	Anton Oilfield Services Group:O	2,000	1,500		0.00	2009-03-25
343	1199	COSCO SHIPPING Ports Limited:O	2,000	17,320		0.00	2009-01-19
344	1398	Industrial and Commercial Bank of China Limited:H	72,000	318,960		0.00	2009-04-16
345	0722	Delta Networks, Inc.:O	1,000	1,750		0.00	2007-07-17
346	0005	HSBC HOLDINGS PLC:O	14,311	790,683		0.00	2009-04-16
347	0144	China Merchants Port Holdings Company Limited:O	2,000	37,200		0.00	2009-02-09
348	0094	Greenheart Group Limited:O	250	108		0.00	2009-02-16
349	0378	FDG Kinetic Limited:O	350	532		0.00	2007-11-09
350	0848	Maoye International Holdings Limited:O	4,000	4,600		0.00	2008-07-30
351	0979	Green Energy Group Limited:O	250	75		0.00	2007-06-26
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	71,160		0.00	2009-04-06
353	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	12,160		0.00	2009-03-03
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,240		0.00	2009-01-05
355	1382	Pacific Textiles Holdings Limited:O	1,000	860		0.00	2008-07-23
356	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	11,880		0.00	2009-02-05
357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,800		0.00	2008-12-15
358	0373	ALLIED GROUP LIMITED (HK):O	163	2,038	*	0.00	2007-06-26
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	390		0.00	2009-02-12
360	0825	New World Department Store China Limited:O	1,000	3,620		0.00	2007-09-28
361	1833	Intime Retail (Group) Company Limited:O	1,000	2,450		0.00	2008-01-30
362	0220	Uni-President China Holdings Ltd.:O	2,000	5,440		0.00	2008-03-26
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,800		0.00	2009-04-08
364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,122	1,088		0.00	2009-03-03
365	0267	CITIC Limited (HK):O	2,000	24,640		0.00	2009-04-15
366	3313	Meadville Holdings (BVI) Limited:O	1,000	970		0.00	2007-06-26
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	24,030		0.00	2008-11-26
368	0013	Hutchison Whampoa Limited:O	2,000	87,900		0.00	2009-04-08
369	3938	Samling Global Limited:O	2,000	750		0.00	2008-09-22
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	292		0.00	2009-02-25
371	1049	Celestial Asia Securities Holdings Limited:O	80	96		0.00	2008-06-25
372	2020	ANTA Sports Products Limited:O	1,000	6,000		0.00	2008-05-09
373	0476	Ev Dynamics (Holdings) Limited:O	500	143		0.00	2009-03-26
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	83,750		0.00	2009-03-17
375	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	6,980		0.00	2008-10-14
376	0743	Asia Cement (China) Holdings Corporation:O	500	2,775		0.00	2008-11-17
377	0474	Aceso Life Science Group Limited:O	132	53		0.00	2007-10-04
378	3328	Bank of Communications Co., Ltd.:H	7,000	44,100		0.00	2009-03-19
379	1088	China Shenhua Energy Company Limited:H	1,000	21,950		0.00	2009-03-12
380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,000	303,360		0.00	2009-04-16
381	0606	China Agri-Industries Holdings Limited:O	1,000	4,370		0.00	2008-07-08
382	0988	Silk Road Logistics Holdings Limited:O	134	96		0.00	2008-09-24
383	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63	37		0.00	2009-02-11
384	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	26,560		0.00	2009-04-06
385	2007	Country Garden Holdings Company Limited:O	4,000	11,120		0.00	2009-04-03
386	0272	SHUI ON LAND LIMITED:O	1,000	3,320		0.00	2009-03-27
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	25,500		0.00	2009-04-15
388	1813	KWG Group Holdings Limited:O	500	1,420		0.00	2009-04-06
389	0729	FDG Electric Vehicles Limited:O	310	15		0.00	2007-12-20
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	13,140		0.00	2008-12-18
391	1688	Alibaba.com Limited:O	500	4,235		0.00	2009-03-05
392	0211	STYLAND HOLDINGS LIMITED:O	174	4	*	0.00	2007-06-26
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35	17		0.00	2008-10-29
394	0231	Ping An Securities Group (Holdings) Limited:O	297	18		0.00	2009-02-19
395	2888	STANDARD CHARTERED PLC:O	150	17,325		0.00	2009-03-25
396	0151	Want Want China Holdings Limited:O	1,000	3,800		0.00	2008-07-07
397	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	144		0.00	2007-06-26
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	898		0.00	2009-03-31
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,508	12,758		0.00	2009-04-15
400	0448	Branded Lifestyle Holdings Limited:O	54	21		0.00	2007-06-26
401	0083	SINO LAND COMPANY LIMITED:O	200	1,866		0.00	2009-04-08
402	0941	China Mobile Limited (HK):O	500	37,075		0.00	2009-04-15
403	0835	Asia Coal Limited:O	5	1		0.00	2008-07-07

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