INTERCHINA SECURITIES LIMITED 國中證券有限公司
CCASS ID: B01424

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CCASS holdings on 2009-04-20

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	0202	EverChina Int'l Holdings Company Limited:O	2,349,820,000	79,893,880	*	11.58	2009-04-09
2	2898	Longrun Tea Group Company Limited:O	19,770,000	8,303,400		3.30	2008-04-02
3	1037	Maxnerva Technology Services Limited:O	8,574,400	2,658,064		2.82	2009-04-15
4	0456	New City Development Group Limited:O	4,620,604	1,224,460	*	1.70	2007-06-26
5	1141	CMBC Capital Holdings Limited:O	18,490,322	1,756,581		1.32	2009-03-18
6	1003	Huanxi Media Group Limited:O	2,340,000	1,380,600		1.22	2009-04-15
7	0380	China Pipe Group Limited (BM):O	123,200,000	4,558,400		0.98	2009-04-17
8	8137	Honbridge Holdings Limited:O	32,760,000	16,707,600		0.96	2008-10-15
9	0143	Guoan International Limited:O	38,728,000	1,510,392		0.75	2007-09-20
10	0446	China Infrastructure Investment Limited:Wrnt	870,000	11,310		0.36	2007-07-05
11	1215	Kai Yuan Holdings Limited:O	22,918,200	6,990,051		0.32	2009-04-20
12	0630	AMCO United Holding Limited:O	2,420,000	580,800		0.26	2009-03-03
13	0519	Novautek Technologies Group Limited (BM):O	1,800,000	266,400		0.21	2007-06-26
14	0462	Natural Dairy (NZ) Holdings Limited:O	756,000	574,560		0.18	2009-02-23
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,538,000	2,019,410		0.17	2008-02-21
16	0755	DevGreat Group Limited:O	17,070,000	3,277,440		0.17	2008-05-30
17	0169	Wanda Hotel Development Company Limited:O	1,800,000	342,000		0.16	2008-02-27
18	1041	Lamtex Holdings Limited:O	20,342,000	284,788		0.16	2007-12-07
19	0970	New Sparkle Roll International Group Limited:O	2,656,000	1,088,960		0.15	2009-04-20
20	0726	DIT Group Limited:O	402,000	144,720		0.12	2008-02-25
21	0030	YNBY International Limited:O	532,000	148,960		0.11	2007-08-17
22	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	368,000	213,440		0.10	2008-11-28
23	0600	China Infrastructure Investment Limited:O	3,650,000	529,250		0.09	2007-09-13
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	408,000	481,440		0.09	2007-06-26
25	0766	Sino Prosper (Group) Holdings Limited:O	1,300,000	91,000	*	0.08	2009-04-17
26	8051	CircuTech International Holdings Limited:O	148,000	22,200		0.08	2007-11-07
27	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,616,000	327,736		0.08	2008-05-30
28	1046	Universe Entertainment and Culture Group Company Limited:O	1,300,000	78,000		0.08	2008-08-01
29	0061	Green Leader Holdings Group Limited:O	186,400	109,976		0.07	2009-03-24
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	3,211,100	*	0.07	2007-08-10
31	8075	Media Asia Group Holdings Limited:O	1,346,000	95,566		0.07	2007-08-03
32	0831	Crown International Corporation Limited:Wrnt	148,000	1,480		0.05	2007-09-14
33	0931	China HK Power Smart Energy Group Limited:O	1,200,000	152,400		0.05	2009-04-09
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,566,200	230,958		0.04	2008-12-08
35	0427	Hop Hing Group Holdings Limited:Wrnt	10,000	650		0.04	2007-06-26
36	2310	Times Universal Group Holdings Limited:O	100,000	47,000		0.03	2009-04-15
37	1228	Superb Summit International Group Limited:O	7,500,000	435,000		0.03	2008-03-12
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	96,000		0.03	2007-07-17
39	0727	Crown International Corporation Limited:O	460,000	179,400		0.03	2008-09-18
40	0102	Summit Ascent Holdings Limited:O	60,000	88,800		0.03	2007-06-26
41	0547	Digital Domain Holdings Limited:O	360,120	10,083		0.02	2008-11-06
42	0397	Minerva Group Holding Limited:O	72,100	23,433		0.02	2008-02-26
43	8239	Capital Finance Holdings Limited:O	490,000	98,000		0.02	2009-03-10
44	1060	Damai Entertainment Holdings Limited (BM):O	154,880	48,787		0.02	2009-04-17
45	0193	CAPITAL ESTATE LIMITED:O	2,280,000	82,080		0.02	2009-04-07
46	0269	China Resources and Transportation Group Limited:O	1,712,900	137,032		0.02	2009-01-08
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	17,200	*	0.02	2007-06-26
48	0245	China Vered Financial Holding Corporation Limited:O	1,050,500	94,545		0.01	2009-03-05
49	2086	Leadway Technology Investment Group Limited:O	40,000	11,600		0.01	2007-06-26
50	1185	China Energine International (Holdings) Limited:O	500,360	167,621		0.01	2007-10-15
51	0515	China Silver Technology Holdings Limited:O	30,000	13,200		0.01	2009-04-08
52	0409	STONE GROUP HOLDINGS LIMITED:O	250,000	88,750		0.01	2007-10-17
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	12,360		0.01	2007-11-20
54	0758	Macrolink Capital Holdings Limited:O	50,000	9,000		0.01	2007-06-26
55	0952	Quam Plus International Financial Limited:O	89,490	29,532		0.01	2008-09-30
56	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	17,100		0.01	2007-06-26
57	0139	Smart Fish Wealthlink Holdings Limited:O	318,800	44,632		0.01	2007-09-24
58	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	38,500	*	0.01	2007-06-26
59	0047	Hop Hing Group Holdings Limited:O	50,000	16,250		0.01	2007-06-26
60	1013	Wai Chun Group Holdings Limited:O	534,000	55,002		0.01	2007-06-26
61	0091	Golden Century International Holdings Group Limited:O	290,000	21,170		0.01	2007-09-03
62	0968	Little Sheep Group Limited:O	100,000	290,000		0.01	2009-04-20
63	0140	SANYUAN GROUP LIMITED:O	92,150	13,823	*	0.01	2008-06-23
64	2349	China City Infrastructure Group Limited:O	100,000	18,300		0.01	2009-04-15
65	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	270,000		0.01	2009-02-25
66	2324	Capital VC Limited:O	20,000	4,400		0.01	2009-03-03
67	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,500	105,840		0.01	2008-02-21
68	0451	GCL New Energy Holdings Limited:O	5,000	6,050		0.01	2007-06-26
69	1919	COSCO SHIPPING Holdings Co., Ltd.:H	225,000	1,608,750		0.01	2008-11-25
70	0431	Greater China Financial Holdings Limited:O	26,080	6,181		0.01	2007-06-26
71	0261	GBA Holdings Limited:O	5,685,000	56,850		0.01	2009-04-08
72	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	62,400		0.01	2009-02-10
73	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	9,000		0.01	2007-10-11
74	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	8,000		0.01	2007-11-01
75	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
76	1227	National Investments Fund Limited:O	104,000	6,968		0.01	2008-05-26
77	0309	Xinhua News Media Holdings Limited:O	60,000	12,720		0.01	2008-08-04
78	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	81,000		0.01	2009-04-06
79	8071	China Netcom Technology Holdings Limited:O	210,000	10,080		0.01	2009-03-20
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,850		0.01	2007-06-26
81	0651	China Ocean Industry Group Limited:O	2,193,000	28,509		0.01	2009-03-13
82	8089	Chinese Strategic Holdings Limited:O	36,000	24,120		0.01	2009-04-20
83	0989	China Changbaishan International Holdings Limited:O	180,000	17,640		0.01	2008-05-29
84	0497	CSI Properties Limited (BM):O	312,500	38,438		0.01	2007-06-26
85	2386	Zensun Enterprises Limited:Wrnt	6,400	77		0.01	2007-06-26
86	0552	China Communications Services Corporation Limited:H	120,000	573,600		0.01	2009-01-23
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	4,000		0.01	2007-07-03
88	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	38,400		0.01	2009-04-20
89	0885	Rentian Technology Holdings Limited:O	50,000	11,000		0.01	2009-04-14
90	0418	FOUNDER HOLDINGS LIMITED:O	60,000	13,860		0.01	2008-02-29
91	0730	Capital Industrial Financial Services Group Limited:O	60,000	16,200		0.01	2007-08-13
92	1033	Sinopec Oilfield Service Corporation:H	72,000	96,480		0.01	2009-04-06
93	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	2,532		0.01	2007-06-26
94	0723	Reliance Global Holdings Limited (BM):O	110,000	10,340		0.01	2009-02-27
95	8178	China Information Technology Development Limited:O	328,000	33,128	*	0.01	2007-12-19
96	0933	Brightoil Petroleum (Holdings) Limited:O	66,000	112,200		0.00	2009-04-16
97	0544	DAIDO GROUP LIMITED:O	200,000	5,400		0.00	2008-06-26
98	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
99	0621	Taung Gold International Limited:O	4,200	3,360		0.00	2009-01-22
100	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2007-06-26
101	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	71,600		0.00	2007-11-01
102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	20,800		0.00	2009-03-25
103	0305	Wuling Motors Holdings Limited:O	40,000	23,200		0.00	2009-01-06
104	0476	Ev Dynamics (Holdings) Limited:O	54,050	14,053		0.00	2009-04-20
105	1102	Enviro Energy International Holdings Limited:O	100,000	11,800		0.00	2009-03-31
106	0524	Great Wall Terroir Holdings Limited:O	22,200	8,325		0.00	2007-06-26
107	0372	PT International Development Corporation Limited:O	5,400	6,750		0.00	2008-01-17
108	0156	LIPPO CHINA RESOURCES LIMITED:O	368,000	40,848		0.00	2008-05-21
109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-06-26
110	1207	SRE Group Limited:O	110,000	79,200		0.00	2008-03-25
111	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	21,400		0.00	2007-06-26
112	0108	GR Life Style Company Limited:O	4,000	5,200		0.00	2007-06-26
113	0767	Zhong Ji Longevity Science Group Limited:O	49,000	2,205		0.00	2008-05-29
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	51,766	20,189		0.00	2008-12-08
115	0128	ENM Holdings Limited (HK):O	56,000	13,048		0.00	2007-06-26
116	3886	Town Health International Medical Group Limited:O	1,000,000	10,000		0.00	2009-02-27
117	0655	HONGKONG CHINESE LIMITED:O	58,665	35,786		0.00	2008-07-02
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,000	5,550		0.00	2007-06-26
119	0448	Branded Lifestyle Holdings Limited:O	30,102	11,138		0.00	2007-09-28
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	3,120		0.00	2007-06-26
121	0613	Planetree International Development Limited:O	280,000	17,640		0.00	2008-08-20
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,853	14,604		0.00	2009-02-10
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	8,040		0.00	2007-10-26
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	76,320	36,634		0.00	2008-06-16
125	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,920		0.00	2007-06-26
126	0211	STYLAND HOLDINGS LIMITED:O	53,774	1,344	*	0.00	2007-06-26
127	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	8,160		0.00	2007-07-18
128	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
129	0183	Winfull Group Holdings Limited:O	80,000	9,200		0.00	2009-04-17
130	0343	CULTURECOM HOLDINGS LIMITED:O	18,800	10,528		0.00	2008-11-19
131	1371	China Ecotourism Group Limited:O	200,000	42,000		0.00	2008-09-02
132	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	25,000		0.00	2007-11-20
133	1182	Success Dragon International Holdings Limited:O	170,100	14,629		0.00	2009-03-13
134	0103	Shougang Century Holdings Limited:O	50,000	18,750		0.00	2007-11-05
135	0498	Blue River Holdings Limited:O	40,200	17,688		0.00	2009-01-23
136	0521	CWT International Limited:O	50,000	20,000		0.00	2008-05-15
137	0736	China Properties Investment Holdings Limited:O	45,000	4,770		0.00	2007-08-01
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	148,280		0.00	2008-12-01
139	0235	CSC Holdings Limited (HK):O	50,000	5,750		0.00	2008-12-19
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,600	3,446		0.00	2007-11-06
141	0681	Chinese People Holdings Company Limited:O	100,000	19,200		0.00	2008-07-08
142	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	533,540		0.00	2009-02-04
143	1049	Celestial Asia Securities Holdings Limited:O	4,367	5,328		0.00	2008-06-25
144	0185	Zensun Enterprises Limited:O	44,000	2,552		0.00	2007-08-23
145	8007	Global Strategic Group Limited:O	3,386	542		0.00	2007-07-30
146	8143	Good Fellow Healthcare Holdings Limited:O	100,000	4,200		0.00	2008-06-25
147	0192	Tian An Medicare Limited (BM):Wrnt	1,200	12		0.00	2008-07-28
148	0186	Nimble Holdings Company Limited:O	10,000	7,600		0.00	2007-07-19
149	0428	Cocoon Holdings Limited:O	844	3,874		0.00	2007-06-26
150	2369	Coolpad Group Limited:O	44,000	18,920		0.00	2008-11-18
151	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	80		0.00	2007-06-26
152	1196	Realord Group Holdings Limited:O	12,500	3,000		0.00	2007-06-26
153	1191	China Gem Holdings Limited:O	48,000	6,144		0.00	2008-10-15
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	72,450		0.00	2008-07-28
155	0008	PCCW LIMITED:O	128,468	529,288	*	0.00	2009-03-19
156	1094	Cherish Sunshine International Limited:O	60,000	38,400		0.00	2008-07-03
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	18,000	9,000		0.00	2009-04-06
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2007-10-25
160	0082	Crazy Sports Group Limited:O	32,000	6,080		0.00	2008-12-03
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	26,533	17,512	*	0.00	2007-08-13
162	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,040		0.00	2007-07-03
163	1893	China National Materials Company Limited:H	20,000	94,400		0.00	2009-04-17
164	0307	Up Energy Development Group Limited:O	17,120	1,216		0.00	2007-06-27
165	1389	Ming An (Holdings) Company Limited (The):O	48,000	44,160		0.00	2008-04-28
166	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,080		0.00	2007-06-26
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,200	11,644		0.00	2008-04-29
168	0760	Talent Property Group Limited:O	35,000	7,000		0.00	2007-12-14
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	39,600		0.00	2008-08-01
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	13,100		0.00	2009-03-27
171	0988	Silk Road Logistics Holdings Limited:O	8,192	5,980		0.00	2008-08-11
172	0561	HONGKONG CHINESE LIMITED:Wrnt	3,086	309		0.00	2008-07-04
173	0063	China Asia Valley Group Limited:O	35,000	3,150		0.00	2007-09-14
174	8010	Sing Pao Media Enterprises Limited:O	14,433	216	*	0.00	2007-06-26
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	5,100		0.00	2008-01-10
176	0588	Beijing North Star Company Limited:H	10,000	17,400		0.00	2008-10-28
177	0198	SMI Holdings Group Limited:O	4,399	1,562	*	0.00	2008-10-28
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	67,000		0.00	2008-03-19
179	0433	North Mining Shares Company Limited:O	134,375	34,266		0.00	2008-09-05
180	1211	BYD COMPANY LIMITED:H	7,600	141,664		0.00	2009-04-17
181	0993	XinKong International Capital Holdings Limited:O	14,000	1,596		0.00	2007-06-26
182	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	80,700		0.00	2009-04-15
183	0647	Joyce Boutique Group Limited:O	20,000	2,780		0.00	2007-06-26
184	0990	Deep Source Holdings Limited:O	11,000	957		0.00	2009-03-31
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	7,622		0.00	2007-10-31
186	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	55,200		0.00	2008-04-02
187	2398	Good Friend International Holdings Inc.:O	4,000	3,520		0.00	2009-04-20
188	0689	EPI (Holdings) Limited:O	48,841	4,298		0.00	2008-10-28
189	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	90,000		0.00	2007-06-26
190	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	68,040		0.00	2008-08-11
191	1686	SUNEVISION HOLDINGS LTD.:O	21,007	15,335		0.00	2008-04-29
192	0274	Renaissance Asia Silk Road Group Limited:O	20,000	6,300		0.00	2009-02-18
193	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	5,400		0.00	2008-04-21
194	0606	China Agri-Industries Holdings Limited:O	36,000	155,160		0.00	2008-01-04
195	1051	G-Resources Group Limited:O	40,719	4,357		0.00	2009-01-15
196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	158,100		0.00	2007-08-07
197	0577	South Shore Holdings Limited:O	5,853	2,078		0.00	2009-02-17
198	8163	NOIZ Group Limited:O	40,000	4,640		0.00	2007-06-26
199	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,000		0.00	2007-10-26
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	123,533	4,571		0.00	2008-11-17
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,200		0.00	2008-05-08
202	2880	Liaoning Port Co., Ltd.:H	10,000	27,900		0.00	2007-07-09
203	0557	China Tian Yuan Healthcare Group Limited:O	3,590	1,364		0.00	2008-05-07
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,590		0.00	2008-11-11
205	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	212,400		0.00	2008-11-24
206	0404	Hsin Chong Group Holdings Limited:O	6,000	4,380		0.00	2007-10-15
207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	60,480		0.00	2009-03-13
208	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	41,100		0.00	2009-04-15
209	0516	PYXIS GROUP LIMITED:O	20,000	4,300	*	0.00	2008-02-29
210	0342	NewOcean Energy Holdings Limited:O	8,000	2,480		0.00	2007-06-26
211	8172	Lajin Entertainment Network Group Limited:O	480	113		0.00	2008-12-18
212	0992	LENOVO GROUP LIMITED:O	76,000	174,800		0.00	2008-10-21
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,412	750,886		0.00	2008-11-12
214	1236	National Agricultural Holdings Limited:O	2,000	950		0.00	2008-10-29
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	44,000		0.00	2008-05-02
216	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	12,400		0.00	2009-01-08
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	2,240		0.00	2008-08-15
218	3993	CMOC Group Limited (CN):H	10,000	42,800		0.00	2009-03-19
219	0959	Century Entertainment International Holdings Limited:O	20,000	3,700		0.00	2008-04-23
220	1222	WANG ON GROUP LIMITED:O	2,822	392		0.00	2009-04-17
221	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	16,120		0.00	2007-10-29
222	0479	CIL HOLDINGS LIMITED:O	45,000	1,125	*	0.00	2007-06-26
223	0617	PALIBURG HOLDINGS LIMITED:O	7,375	8,186		0.00	2008-11-07
224	1886	China Huiyuan Juice Group Limited:O	10,500	55,545		0.00	2009-04-09
225	8028	Timeless Resources Holdings Limited:O	8,000	480		0.00	2007-06-26
226	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,700		0.00	2007-11-05
227	0605	China Financial Services Holdings Limited:O	12,000	2,160		0.00	2008-01-22
228	0260	AVIC Joy Holdings (HK) Limited:O	12,500	2,613		0.00	2007-06-26
229	1111	Chong Hing Bank Limited:O	3,000	30,120		0.00	2008-06-04
230	0603	China Oil And Gas Group Limited:O	29,600	9,916		0.00	2008-07-28
231	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
232	0697	Shoucheng Holdings Limited:O	50,000	46,500		0.00	2009-03-09
233	0138	CCT Fortis Holdings Limited:O	4,237	2,119		0.00	2007-06-26
234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,877	1,764		0.00	2008-12-08
235	0704	Huscoke Holdings Limited:O	11,500	4,485		0.00	2007-06-26
236	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	315,040		0.00	2009-04-07
237	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,300		0.00	2008-05-20
238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	11,232		0.00	2007-06-26
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,880		0.00	2007-09-05
240	0978	China Merchants Land Limited:O	6,000	408		0.00	2007-06-26
241	0275	Master Glory Group Limited:O	2,237	1,029		0.00	2008-11-19
242	0347	Angang Steel Company Limited:H	6,000	56,580		0.00	2009-04-06
243	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100		0.00	2008-08-01
244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	12,800		0.00	2007-06-26
245	0121	C.P. Lotus Corporation:O	50,000	4,950		0.00	2008-01-25
246	0761	Bel Global Resources Holdings Limited:O	12,000	1,296		0.00	2007-06-26
247	2727	Shanghai Electric Group Company Limited:H	16,000	48,960	*	0.00	2009-03-19
248	0150	SHK Hong Kong Industries Limited:Wrnt	2,000	20	*	0.00	2008-06-02
249	0666	SHK Hong Kong Industries Limited:O	10,000	980	*	0.00	2007-06-26
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	7,520		0.00	2007-07-05
251	0298	Chuang's China Investments Limited:O	8,000	1,592		0.00	2007-06-26
252	8006	Sino Splendid Holdings Limited:O	550	2,090		0.00	2009-03-13
253	0619	South China Financial Holdings Limited:O	25,000	1,425		0.00	2007-06-26
254	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,571	123		0.00	2008-02-13
255	0313	Richly Field China Development Limited:O	40,000	3,400		0.00	2007-06-26
256	0149	China Agri-Products Exchange Limited:O	4,500	1,193		0.00	2007-06-26
257	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,014	44		0.00	2007-12-04
258	0276	Mongolia Energy Corporation Limited:O	29,439	73,303		0.00	2009-04-17
259	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,680		0.00	2007-06-26
260	0910	China Sandi Holdings Limited:O	26,000	8,710		0.00	2008-01-10
261	2383	TOM GROUP LIMITED:O	18,000	7,560		0.00	2008-12-15
262	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,840		0.00	2008-08-14
263	0862	Vision Values Holdings Limited:O	440	1,338		0.00	2007-10-04
264	0447	Man Yue Technology Holdings Limited:Wrnt	200	2		0.00	2007-07-03
265	3382	Tianjin Port Development Holdings Limited:O	8,000	16,560		0.00	2007-06-26
266	0358	Jiangxi Copper Company Limited:H	6,000	59,280		0.00	2009-03-26
267	0894	Man Yue Technology Holdings Limited:O	2,000	1,220		0.00	2007-06-26
268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,642	7,771		0.00	2007-07-26
269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,305	2,212		0.00	2007-06-26
270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	4,920		0.00	2007-06-26
271	2340	ISP Holdings Limited:O	1,338	923		0.00	2008-11-13
272	0571	ESUN HOLDINGS LIMITED:O	5,000	5,000		0.00	2008-12-17
273	0922	Anxian Yuan China Holdings Limited:O	5,200	582		0.00	2008-10-28
274	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	32,100		0.00	2009-04-09
275	1688	Alibaba.com Limited:O	20,000	174,600		0.00	2008-06-26
276	0648	SoftMedx Healthcare Limited:O	46,000	3,266		0.00	2009-02-05
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	10,050		0.00	2008-10-27
278	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	83,040		0.00	2007-06-26
279	8063	Global Mastermind Holdings Limited:O	456	221		0.00	2008-08-29
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	462		0.00	2007-06-26
281	0383	Tian An Medicare Limited (BM):O	2,000	1,360		0.00	2008-07-02
282	1800	China Communications Construction Company Limited:H	16,000	155,040		0.00	2009-03-27
283	0230	Minmetals Land Limited:O	4,000	3,320		0.00	2007-09-05
284	0535	Gemdale Properties and Investment Corporation Limited:O	24,000	2,352		0.00	2008-05-20
285	0076	Elate Holdings Limited:O	37,800	2,268		0.00	2008-12-08
286	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,200		0.00	2009-04-14
287	0291	China Resources Beer (Holdings) Company Limited:O	8,000	111,840		0.00	2007-09-21
288	0122	CROCODILE GARMENTS LIMITED:O	2,000	820		0.00	2007-06-26
289	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,800	576		0.00	2007-12-21
290	0094	Greenheart Group Limited:O	1,000	450		0.00	2007-11-20
291	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2007-06-26
292	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	101,280		0.00	2007-06-26
293	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	754	528		0.00	2008-12-17
294	2889	Nickel Resources International Holdings Company Limited:O	6,000	7,740		0.00	2008-12-15
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,840		0.00	2007-07-12
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	26,240		0.00	2008-11-18
297	1186	China Railway Construction Corporation Limited:H	5,500	59,290		0.00	2009-01-08
298	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	15,000		0.00	2008-12-22
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	61,760		0.00	2009-03-13
300	1208	MMG Limited (HK):O	5,000	7,550		0.00	2007-07-05
301	1176	Zhuguang Holdings Group Company Limited:O	4,000	1,280		0.00	2007-06-26
302	0190	HKC (HOLDINGS) LIMITED:O	20,147	11,685		0.00	2008-12-15
303	0303	VTECH HOLDINGS LIMITED:O	600	23,370		0.00	2007-06-26
304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,090		0.00	2007-06-26
305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	36,880		0.00	2009-03-18
306	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	40,000		0.00	2007-06-26
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	2,750		0.00	2007-11-05
308	0171	Silver Grant International Holdings Group Limited:O	4,000	3,760		0.00	2007-09-12
309	0419	Hony Media Group:O	40,000	1,840		0.00	2009-03-11
310	0500	Frontier Services Group Limited:O	2,376	855		0.00	2007-06-26
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	4,000		0.00	2008-10-24
312	0491	Emperor Culture Group Limited:O	4,000	164		0.00	2007-06-26
313	0715	China Oceanwide Holdings Limited:O	18,000	10,620		0.00	2007-08-29
314	0779	PT International Development Corporation Limited:Wrnt	1,080	11		0.00	2008-11-07
315	1398	Industrial and Commercial Bank of China Limited:H	166,000	747,000		0.00	2009-04-17
316	0857	PETROCHINA COMPANY LIMITED:H	42,000	289,380		0.00	2009-03-30
317	1097	i-CABLE Communications Limited:O	4,000	2,320		0.00	2007-06-26
318	1064	Zhong Hua International Holdings Limited:O	300	159		0.00	2008-12-30
319	3889	Global Corn Group Limited:O	2,000	1,740		0.00	2007-10-16
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,090	74,870		0.00	2007-06-26
321	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,440	7,726		0.00	2008-07-02
322	0199	ITC Properties Group Limited:O	848	577		0.00	2009-03-31
323	0271	Asiasec Properties Limited:O	2,000	780		0.00	2007-07-17
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	11,110		0.00	2008-03-17
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	163,710		0.00	2009-04-07
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	173,320		0.00	2008-07-16
327	0700	TENCENT HOLDINGS LIMITED:O	3,000	191,700		0.00	2008-11-24
328	3323	China National Building Material Company Limited:H	2,000	26,600		0.00	2008-11-24
329	0346	Yanchang Petroleum International Limited:O	10,000	7,600		0.00	2008-04-25
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	338,400		0.00	2009-03-27
331	1217	China Innovation Investment Limited:O	8,000	528		0.00	2008-06-12
332	3998	Bosideng International Holdings Limited:O	12,000	8,040		0.00	2007-12-12
333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,142	32,048		0.00	2007-06-26
334	0933	Viva Goods Company Limited:O	3,115	171		0.00	2007-06-26
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	37,620		0.00	2009-04-03
336	1889	Sanai Health Industry Group Company Limited:O	2,500	1,800		0.00	2007-10-23
337	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,840		0.00	2007-12-03
338	0214	ASIA ORIENT HOLDINGS LIMITED:O	931	587		0.00	2008-10-03
339	0297	Sinofert Holdings Limited:O	10,000	36,600		0.00	2008-06-16
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	2,240		0.00	2008-09-24
341	1005	MATRIX HOLDINGS LIMITED:O	1,000	300		0.00	2007-06-26
342	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	19,020		0.00	2008-11-11
343	0069	SHANGRI-LA ASIA LIMITED:O	4,000	45,360		0.00	2007-06-26
344	0753	Air China Limited:H	6,000	21,060		0.00	2008-07-15
345	0159	Brockman Mining Limited:O	2,600	2,054		0.00	2007-07-09
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	54,950		0.00	2009-03-26
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	9,135		0.00	2009-04-16
348	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
349	0066	MTR CORPORATION LIMITED:O	7,174	140,467		0.00	2009-03-16
350	3328	Bank of Communications Co., Ltd.:H	29,000	186,470		0.00	2009-03-27
351	0196	Honghua Group Limited:O	4,000	5,680		0.00	2008-05-09
352	0109	Good Resources Holdings Limited:O	9,540	296		0.00	2007-09-13
353	3988	BANK OF CHINA LIMITED:H	94,000	277,300		0.00	2009-04-15
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	15,520		0.00	2009-01-16
355	2020	ANTA Sports Products Limited:O	3,000	18,120		0.00	2007-10-23
356	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	14,208		0.00	2009-02-17
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,900	8,280		0.00	2009-02-24
358	1031	Kingston Financial Group Limited:O	8,000	968		0.00	2007-06-26
359	0741	Kingston Financial Group Limited:Wrnt	1,600	16		0.00	2008-06-12
360	0112	Lerthai Group Limited:O	359	442		0.00	2007-06-26
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2007-08-01
362	0119	Poly Property Group Co., Limited:O	2,000	5,220		0.00	2007-08-27
363	0279	Arta TechFin Corporation Limited:O	2,042	145		0.00	2008-12-11
364	0985	CST Holding (HK) Limited (KY):O	528	125		0.00	2009-04-20
365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,630		0.00	2008-11-07
366	0005	HSBC HOLDINGS PLC:O	16,725	919,039		0.00	2009-04-17
367	0013	Hutchison Whampoa Limited:O	4,000	177,800		0.00	2009-03-25
368	1199	COSCO SHIPPING Ports Limited:O	2,000	15,720		0.00	2008-05-14
369	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	16,445		0.00	2009-03-16
370	0371	Beijing Enterprises Water Group Limited:O	2,500	2,575		0.00	2008-06-17
371	0123	Yuexiu Property Company Limited:O	6,000	6,180		0.00	2007-10-10
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	2,680		0.00	2007-08-16
373	0002	CLP HOLDINGS LIMITED:O	2,000	103,800		0.00	2009-04-17
374	0246	REAL GOLD MINING LIMITED:O	500	2,850		0.00	2009-02-25
375	0382	Welling Holding Limited:O	10,000	1,800		0.00	2007-10-18
376	1888	Kingboard Laminates Holdings Limited:O	2,000	6,040		0.00	2008-11-12
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405	219		0.00	2008-05-20
378	0743	Asia Cement (China) Holdings Corporation:O	1,000	5,480		0.00	2009-04-17
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	21,054		0.00	2009-04-17
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	79,050		0.00	2008-05-16
381	0998	China CITIC Bank Corporation Limited:H	7,000	21,910		0.00	2009-03-05
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	1,900		0.00	2008-10-21
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,740		0.00	2008-11-24
384	1883	CITIC Telecom International Holdings Limited:O	1,000	1,480		0.00	2007-12-19
385	3938	Samling Global Limited:O	2,000	740		0.00	2007-10-31
386	3883	China Aoyuan Group Limited:O	1,000	1,180		0.00	2008-12-03
387	1088	China Shenhua Energy Company Limited:H	1,500	31,500		0.00	2009-03-20
388	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	84,100		0.00	2009-03-09
389	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,200	19		0.00	2009-04-20
390	1070	TCL Electronics Holdings Limited:O	400	604		0.00	2009-02-12
391	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	713		0.00	2008-06-12
392	1813	KWG Group Holdings Limited:O	1,000	2,660		0.00	2008-08-11
393	0499	Qingdao Holdings International Limited:O	190	74		0.00	2009-02-12
394	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,000	368,940		0.00	2009-04-07
395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	37,800		0.00	2009-04-06
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	7,920		0.00	2009-03-30
397	8279	AGTech Holdings Limited:O	1,085	250		0.00	2007-07-11
398	0680	Nan Hai Corporation Limited:O	20,000	1,380		0.00	2009-03-18
399	0267	CITIC Limited (HK):O	1,000	12,100		0.00	2008-12-19
400	0530	Goldin Financial Holdings Limited:O	1,025	40		0.00	2009-02-23
401	0286	Aidigong Maternal & Child Health Limited (BM):O	534	129		0.00	2008-06-25
402	2007	Country Garden Holdings Company Limited:O	4,000	10,640		0.00	2009-02-10
403	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194	27		0.00	2007-08-13
404	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	3,790		0.00	2009-01-30
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	110		0.00	2009-02-12
406	0673	China Health Group Limited:O	50	9		0.00	2007-06-26
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	794		0.00	2007-06-26
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,586		0.00	2009-03-31
409	8100	Famous Tech International Holdings Limited:O	161	24		0.00	2007-10-31
410	0410	SOHO CHINA LIMITED:O	1,000	3,700		0.00	2008-12-11
411	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	3,560		0.00	2008-12-18
412	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	32		0.00	2009-03-10
413	0283	Goldin Properties Holdings Limited:O	210	620		0.00	2007-12-06
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	8,390		0.00	2007-10-05
415	0011	HANG SENG BANK, LIMITED:O	300	26,265		0.00	2008-10-06
416	0979	Green Energy Group Limited:O	50	15		0.00	2007-06-26
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	660	10		0.00	2008-05-27
418	0849	Blue River Holdings Limited:Wrnt	33	1		0.00	2008-09-29
419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	311	535		0.00	2008-03-19
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,395		0.00	2008-11-11
421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	22	*	0.00	2007-06-26
422	0563	Shanghai Industrial Urban Development Group Limited:O	200	1,020	*	0.00	2007-12-19
423	0273	MASON GROUP HOLDINGS LIMITED:O	39	35		0.00	2008-12-22
424	0659	CTF Services Limited (BM):O	200	2,556		0.00	2007-06-26
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	30		0.00	2008-09-11
426	0622	Oshidori International Holdings Limited:O	300	35		0.00	2008-03-07
427	0941	China Mobile Limited (HK):O	1,000	74,300		0.00	2009-03-13
428	0160	Hon Kwok Land Investment Company, Limited:O	20	30		0.00	2007-06-26
429	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	575		0.00	2007-06-26
431	0231	Ping An Securities Group (Holdings) Limited:O	81	6		0.00	2008-11-06
432	0645	Ares Asia Limited:O	7	2		0.00	2007-06-26
433	0059	Skyfame Realty (Holdings) Limited:O	30	13		0.00	2008-12-17
434	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4	0		0.00	2008-01-03
435	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	16		0.00	2007-06-26
436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2008-12-15
437	0913	Harbour Digital Asset Capital Limited:O	4	0		0.00	2008-10-03
438	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2008-10-10

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