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BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS ID: B01506

CCASS holdings on 2009-05-08

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 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 161,548,000 71,081,120 10.69 2009-01-05
2 0497 CSI Properties Limited (BM):O 399,330,000 58,701,510 8.08 2008-10-29
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,045,600 9,914,784 4.03 2008-07-11
4 2626 Hunan Nonferrous Metals Corporation Limited:H 63,873,500 111,778,625 3.91 2009-03-13
5 1125 LAI FUNG HOLDINGS LIMITED:O 309,724,000 58,847,560 3.85 2009-04-17
6 1200 Midland Holdings Limited (BM):O 25,439,845 106,847,349 3.51 2009-05-08
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,977,000 7,002,060 3.48 2008-07-14
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 424,856,000 52,257,288 3.00 2009-01-12
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,926,700 9,281,778 2.86 2008-07-14
10 0849 Blue River Holdings Limited:Wrnt 7,162,333 100,273 2.85 2008-12-04
11 3378 Xiamen International Port Co., Ltd:H 23,655,000 34,772,850 2.40 2009-05-08
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,633,129 8,187,509 1.79 2009-05-08
13 0575 Regent Pacific Group Limited:O 68,160,765 11,246,526 1.73 2009-04-14
14 0535 Gemdale Properties and Investment Corporation Limited:O 105,670,000 13,525,760 1.54 2007-06-26
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,139,600 8,737,320 1.51 2008-12-19
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,139,730 245,858,737 1.46 2009-05-08
17 2313 Shenzhou International Group Holdings Limited:O 15,543,844 49,895,739 1.25 2008-10-10
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,796,100 106,364,968 1.25 2009-05-08
19 0609 Tiande Chemical Holdings Limited:O 4,940,000 2,272,400 1.24 2008-12-19
20 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,914,000 4,953,800 1.11 2009-05-08
21 0038 FIRST TRACTOR COMPANY LIMITED:H 4,362,000 10,250,700 1.09 2009-05-08
22 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 490,000 20,972,000 1.07 2007-10-09
23 0192 Tian An Medicare Limited (BM):Wrnt 581,600 9,306 1.05 2008-12-10
24 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,705,000 12,051,675 1.04 2009-04-23
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,039,500 117,783,365 1.03 2009-03-12
26 1161 WATER OASIS GROUP LIMITED:O 3,654,000 7,015,680 0.99 2009-02-26
27 0358 Jiangxi Copper Company Limited:H 13,672,000 157,228,000 0.99 2009-05-07
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,926,000 65,774,380 0.92 2009-05-07
29 0117 Tianli Holdings Group Limited:O 3,708,000 2,150,640 0.91 2009-03-03
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,674,000 26,245,080 0.90 2009-04-24
31 0548 Shenzhen Expressway Corporation Limited:H 6,319,150 22,875,323 0.85 2009-04-20
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,622,790 53,015,718 0.82 2009-04-30
33 0588 Beijing North Star Company Limited:H 5,721,600 12,530,304 0.81 2008-12-04
34 1045 APT SATELLITE HOLDINGS LIMITED:O 3,252,152 3,902,582 0.79 2008-12-16
35 8037 China Biotech Services Holdings Limited:O 3,795,000 910,800 0.71 2008-12-23
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,830,000 20,053,200 0.69 2009-05-06
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,863,400 44,100,252 0.68 2009-04-16
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,131,150 42,119,357 0.66 2009-05-07
39 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 6,732,000 4,241,160 0.65 2007-10-25
40 1033 Sinopec Oilfield Service Corporation:H 8,848,800 12,919,248 0.63 2009-04-30
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,119,929 14,796,755 0.63 2009-05-08
42 0052 FAIRWOOD HOLDINGS LIMITED:O 778,000 5,018,100 0.62 2009-05-06
43 1055 China Southern Airlines Company Limited:H 10,900,800 22,237,632 0.62 2008-12-16
44 1333 China Zhongwang Holdings Limited:O 30,900,000 204,867,000 0.57 2009-05-08
45 0607 Fullshare Holdings Limited:O 2,250,000 1,080,000 * 0.53 2007-06-26
46 1199 COSCO SHIPPING Ports Limited:O 11,162,000 96,439,680 0.50 2009-05-08
47 0489 DongFeng Motor Group Company Limited (CN):H 13,663,000 82,661,150 0.48 2009-05-04
48 1062 China Development Bank International Investment Limited:O 3,250,000 399,750 0.48 2007-06-26
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,941,500 7,474,775 0.47 2009-05-07
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,088,000 3,403,440 0.46 2008-10-31
51 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 150,000 6,450 0.46 2008-12-09
52 0029 DYNAMIC HOLDINGS LIMITED (BM):O 992,000 1,388,800 0.45 2008-04-07
53 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,622,000 22,383,600 0.45 2008-08-18
54 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,114,500 11,101,125 0.45 2008-03-25
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,001,007 8,190,916 0.44 2009-04-30
56 1133 Harbin Electric Company Limited:H 2,936,610 20,086,412 0.43 2009-05-08
57 0357 Hainan Meilan International Airport Company Limited:H 924,000 3,853,080 0.41 2009-05-08
58 0700 TENCENT HOLDINGS LIMITED:O 7,332,837 538,963,520 0.41 2009-05-08
59 0814 Beijing Jingkelong Company Limited:H 723,000 2,552,190 0.40 2009-04-27
60 0779 PT International Development Corporation Limited:Wrnt 2,017,045 20,170 0.37 2008-11-07
61 0691 China Shanshui Cement Group Limited:O 9,809,000 45,709,940 0.35 2009-04-27
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,152,000 3,709,440 0.34 2009-04-30
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,545,232 17,182,980 0.34 2009-05-07
64 0266 TIAN TECK LAND LIMITED:O 1,600,000 9,120,000 0.34 2008-03-19
65 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,314,500 11,633,325 0.34 2009-05-06
66 2886 Binhai Investment Company Limited:O 7,301,000 4,672,640 * 0.34 2007-06-26
67 2339 BeijingWest Industries International Limited:O 4,195,000 3,062,350 * 0.33 2009-01-15
68 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,791,516 10,229,556 0.33 2009-05-08
69 0416 GST Holdings Limited:O 2,579,500 6,758,290 0.32 2009-04-20
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,531,242 8,118,745 0.30 2009-02-09
71 2880 Liaoning Port Co., Ltd.:H 3,226,000 10,161,900 0.30 2009-05-08
72 1208 MMG Limited (HK):O 6,056,000 10,052,960 0.30 2009-04-20
73 2883 China Oilfield Services Limited:H 4,465,000 35,050,250 0.29 2009-04-20
74 1398 Industrial and Commercial Bank of China Limited:H 236,118,650 1,133,369,520 0.28 2009-05-08
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 836,000 1,546,600 0.28 2009-05-05
76 0242 SHUN TAK HOLDINGS LIMITED:O 6,271,022 25,836,611 0.28 2009-05-07
77 1083 Towngas Smart Energy Company Limited:O 5,165,000 11,156,400 0.26 2009-05-05
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,945,000 8,752,500 0.26 2009-05-04
79 2866 COSCO SHIPPING Development Co., Ltd.:H 9,707,500 21,550,650 0.26 2009-05-08
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,582,440 4,467,621 0.26 2009-01-15
81 2777 Guangzhou R&F Properties Co., Ltd.:H 2,548,700 38,179,526 0.25 2009-05-07
82 3818 China Dongxiang (Group) Co., Ltd.:O 13,526,800 57,624,168 0.24 2009-05-08
83 0057 CHEN HSONG HOLDINGS LIMITED:O 1,416,000 2,435,520 0.23 2009-05-08
84 3382 Tianjin Port Development Holdings Limited:O 3,976,000 8,309,840 0.22 2009-05-08
85 0144 China Merchants Port Holdings Company Limited:O 5,357,354 120,004,730 0.22 2009-05-08
86 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 878,625 2,240,494 0.22 2009-03-30
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,027,000 6,032,400 0.22 2009-05-08
88 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 630,000 0.21 2007-06-26
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,111,800 3,557,760 0.21 2009-05-07
90 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 726,000 834,900 0.21 2009-04-06
91 0763 ZTE CORPORATION:H 458,200 12,096,480 0.20 2009-05-04
92 0694 Beijing Capital International Airport Company Limited:H 3,824,441 22,525,957 0.20 2009-05-07
93 8088 8088 Investment Holdings Limited:O 610,975 91,646 0.20 2008-11-25
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,996,000 61,009,480 0.20 2009-05-08
95 3988 BANK OF CHINA LIMITED:H 153,421,432 452,593,224 0.20 2009-05-08
96 0255 Lung Kee Group Holdings Limited:O 1,226,500 2,955,865 0.20 2009-05-08
97 0103 Shougang Century Holdings Limited:O 3,654,000 1,973,160 0.19 2008-10-31
98 0390 CHINA RAILWAY GROUP LIMITED:H 8,060,000 45,377,800 0.19 2009-05-06
99 0751 Skyworth Group Limited:O 4,362,000 3,576,840 0.19 2009-03-03
100 2398 Good Friend International Holdings Inc.:O 639,000 600,660 0.19 2008-10-03
101 1000 BEIJING MEDIA CORPORATION LIMITED:H 100,000 360,000 0.18 2007-06-26
102 1168 Z Fin Limited:O 5,982,000 5,204,340 0.18 2009-02-11
103 1207 SRE Group Limited:O 5,050,000 4,595,500 0.18 2008-07-28
104 0020 WHEELOCK AND COMPANY LIMITED:O 3,653,000 66,703,780 0.18 2009-05-06
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,602,946 3,350,157 0.18 2008-11-17
106 0709 GIORDANO INTERNATIONAL LIMITED:O 2,628,000 4,467,600 0.18 2009-05-04
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,733,685 148,040,610 0.17 2009-05-08
108 0053 GUOCO GROUP LIMITED:O 571,300 31,135,850 0.17 2009-05-06
109 0914 Anhui Conch Cement Company Limited:H 749,000 41,869,100 0.17 2009-05-07
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,181,940 11,745,686 0.17 2009-04-30
111 0928 King International Investment Limited (KY):O 3,729,100 1,491,640 * 0.17 2008-05-21
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,095,111 30,085,794 0.17 2009-05-05
113 0825 New World Department Store China Limited:O 2,733,987 15,720,425 0.16 2009-05-08
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,238,000 6,333,540 0.16 2008-12-30
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,560,000 42,905,600 0.16 2009-05-05
116 0998 China CITIC Bank Corporation Limited:H 19,580,000 78,515,800 0.16 2009-04-20
117 0274 Renaissance Asia Silk Road Group Limited:O 3,132,120 1,049,260 0.16 2009-03-16
118 0753 Air China Limited:H 6,931,000 28,417,100 0.16 2009-05-08
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,046,100 20,133,939 0.15 2009-05-05
120 3828 Ming Fai International Holdings Limited:O 906,000 860,700 0.15 2009-03-31
121 2338 WEICHAI POWER CO., LTD.:H 299,000 7,654,400 0.15 2009-05-08
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,890,000 1,625,400 0.15 2008-06-27
123 0622 Oshidori International Holdings Limited:O 7,046,000 901,888 0.15 2008-10-31
124 0552 China Communications Services Corporation Limited:H 2,890,000 13,698,600 0.15 2009-04-06
125 0648 SoftMedx Healthcare Limited:O 16,775,000 1,107,150 0.14 2009-04-20
126 3888 Kingsoft Corporation Limited:O 1,560,000 7,051,200 0.14 2009-04-21
127 1025 WUMART STORES, INC.:H 711,500 5,265,100 0.14 2009-05-05
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 978,000 0.14 2008-10-31
129 2366 SMI Culture & Travel Group Holdings Limited:O 971,059 1,786,749 0.14 2009-01-29
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,680,000 2,385,600 0.13 2009-05-08
131 0743 Asia Cement (China) Holdings Corporation:O 2,061,500 13,193,600 0.13 2009-05-07
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 816,000 3,345,600 0.13 2009-05-08
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,137,900 5,240,293 0.13 2009-04-08
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,841,610 11,049,660 0.13 2009-05-08
135 0347 Angang Steel Company Limited:H 1,370,000 15,974,200 0.13 2009-05-06
136 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,560,528 2,340,792 * 0.12 2008-08-18
137 0801 Golden Meditech Holdings Limited:O 1,958,722 2,624,687 0.12 2008-12-30
138 1171 Yankuang Energy Group Company Limited:H 2,325,820 21,048,671 0.12 2009-05-07
139 0177 Jiangsu Expressway Company Limited:H 1,411,600 7,947,308 0.12 2009-03-06
140 0097 HENDERSON INVESTMENT LIMITED:O 3,420,000 1,812,600 0.11 2009-02-16
141 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 223,895 188,072 * 0.11 2007-06-26
142 0903 TPV TECHNOLOGY LIMITED:O 2,235,000 6,906,150 0.11 2009-03-19
143 0013 Hutchison Whampoa Limited:O 4,502,345 234,121,940 0.11 2009-05-08
144 1122 QINGLING MOTORS CO. LTD:H 1,296,360 1,750,086 0.10 2009-04-14
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 949,000 692,770 0.10 2009-04-22
146 0653 BONJOUR HOLDINGS LIMITED:O 235,000 902,400 0.10 2008-10-31
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,380,000 1,511,100 0.10 2009-04-07
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 414,300 1,847,778 0.10 2009-03-24
149 0992 LENOVO GROUP LIMITED:O 9,107,910 26,777,255 0.10 2009-05-08
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 443,554 443,554 0.10 2008-06-18
151 1688 Alibaba.com Limited:O 4,964,750 60,470,655 0.10 2009-05-08
152 0945 MANULIFE FINANCIAL CORPORATION:O 1,582,400 236,094,080 0.10 2009-05-08
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,010,789 119,576,339 0.09 2009-05-07
154 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,000,000 180,000 * 0.09 2007-06-26
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,292,967 8,843,894 0.09 2009-04-06
156 0904 China Green (Holdings) Limited:O 787,400 5,133,848 0.09 2009-05-07
157 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 470,000 169,200 0.09 2009-03-30
158 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 38,496 15,783 0.09 2009-04-15
159 0635 PLAYMATES HOLDINGS LIMITED:O 192,481 230,977 0.09 2009-01-05
160 2310 Times Universal Group Holdings Limited:O 274,000 108,230 0.08 2009-04-21
161 2300 AMVIG Holdings Limited:O 918,000 4,590,000 0.08 2009-04-23
162 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,200,000 9,816,000 0.08 2008-12-03
163 0752 PICO FAR EAST HOLDINGS LIMITED:O 954,000 820,440 0.08 2009-04-15
164 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 291,000 826,440 0.08 2009-04-30
165 2341 EcoGreen International Group Limited:O 340,000 448,800 0.07 2009-01-08
166 8186 Almana Limited:O 1,360,000 116,960 0.07 2009-03-02
167 0303 VTECH HOLDINGS LIMITED:O 171,070 6,278,269 0.07 2009-05-06
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 340,800 1,455,216 0.07 2009-04-20
169 0728 CHINA TELECOM CORPORATION LIMITED:H 9,381,174 35,273,214 0.07 2009-05-08
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,718,500 14,349,475 0.07 2009-05-08
171 1211 BYD COMPANY LIMITED:H 333,600 8,740,320 0.06 2009-05-08
172 0176 Superactive Group Company Limited:O 480,000 120,000 0.06 2008-08-29
173 0321 TEXWINCA HOLDINGS LIMITED:O 776,000 4,027,440 0.06 2009-04-06
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,102,111 1,035,984 0.06 2008-12-12
175 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,400 8,275,940 0.06 2009-05-08
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 362,550 7,976,100 0.06 2009-05-08
177 1836 Stella International Holdings Limited:O 435,000 4,558,800 0.05 2009-02-03
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 669,140 34,259,968 0.05 2009-05-06
179 1800 China Communications Construction Company Limited:H 2,346,000 25,149,120 0.05 2009-05-07
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,346,441 68,668,491 0.05 2009-05-08
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,116 1,115,757 0.05 2009-04-17
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,006,000 1,529,120 0.05 2009-04-27
183 1833 Intime Retail (Group) Company Limited:O 900,000 2,745,000 0.05 2009-05-08
184 0589 Portico International Holdings Limited:O 286,000 4,181,320 0.05 2009-04-30
185 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 519,194 1,116,267 0.05 2009-05-06
186 1076 Imperial Pacific International Holdings Limited:O 600,000 177,000 * 0.05 2008-10-27
187 1088 China Shenhua Energy Company Limited:H 1,718,850 42,971,250 0.05 2009-05-05
188 0606 China Agri-Industries Holdings Limited:O 1,940,000 8,962,800 0.05 2009-05-08
189 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,292,660 6,204,768 0.05 2009-04-20
190 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 970,000 1,028,200 0.05 2008-12-29
191 0001 CK Hutchison Holdings Limited:O 1,112,840 96,594,512 0.05 2009-05-08
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,227,571 101,704,257 0.05 2009-05-08
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,742,515 3,328,204 0.05 2009-05-08
194 0777 NetDragon Websoft Holdings Limited:O 250,000 1,352,500 0.05 2008-10-21
195 0571 ESUN HOLDINGS LIMITED:O 586,000 709,060 0.05 2009-05-05
196 0738 LE SAUNDA HOLDINGS LIMITED:O 300,000 222,000 0.05 2009-03-26
197 0493 GOME Retail Holdings Limited:O 5,920,000 6,630,400 * 0.05 2008-12-16
198 0806 Value Partners Group Limited:O 740,500 2,628,775 0.05 2009-05-07
199 0665 Haitong International Securities Group Limited:O 324,000 644,760 0.05 2009-02-06
200 1072 Dongfang Electric Corporation Limited:H 77,520 1,852,728 0.05 2009-05-08
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 248,000 1,433,440 0.04 2009-03-17
202 1889 Sanai Health Industry Group Company Limited:O 700,000 581,000 0.04 2009-04-27
203 1108 Triumph New Energy Company Limited:H 100,000 87,000 * 0.04 2008-08-13
204 0598 SINOTRANS LIMITED:H 706,000 1,207,260 0.04 2009-05-08
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 914,000 722,060 0.04 2009-02-06
206 0148 Kingboard Holdings Limited:O 316,000 6,269,440 0.04 2009-05-04
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,028,218 43,909,161 0.04 2009-05-07
208 2688 ENN Energy Holdings Limited:O 365,400 3,778,236 0.04 2009-04-20
209 0233 Mingyuan Medicare Development Company Limited:O 1,037,500 632,875 0.04 2008-06-12
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,085,000 6,575,100 0.04 2009-04-20
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,328,038 15,750,531 0.03 2009-05-07
212 0359 China Haisheng Juice Holdings Co., Ltd.:O 412,000 234,840 0.03 2008-09-23
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,461,360 71,379,440 0.03 2009-05-08
214 0494 LI & FUNG LIMITED:O 1,182,400 25,539,840 0.03 2009-05-06
215 0690 Uni-Bio Science Group Limited:O 2,800,000 140,000 0.03 2008-04-07
216 0366 Luks Group (Vietnam Holdings) Company Limited:O 162,320 555,134 0.03 2009-03-10
217 0043 C.P. POKPHAND CO. LTD.:O 895,400 206,837 0.03 2009-04-22
218 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 495,000 693,000 0.03 2008-11-20
219 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 96,000 1,073,280 0.03 2008-12-22
220 0670 China Eastern Airlines Corporation Limited:H 468,000 650,520 0.03 2009-05-04
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 491,335 8,480,442 0.03 2009-05-08
222 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 520,000 161,200 0.03 2008-10-27
223 2369 Coolpad Group Limited:O 600,000 270,000 0.03 2009-01-05
224 2386 Zensun Enterprises Limited:Wrnt 30,000 300 0.03 2007-06-26
225 1038 CK Infrastructure Holdings Limited:O 651,000 18,195,450 0.03 2009-05-04
226 0121 C.P. Lotus Corporation:O 2,620,000 303,920 0.03 2008-12-03
227 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 136,320 0.03 2008-12-08
228 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 61,000 0.03 2008-11-20
229 0831 CONVENIENCE RETAIL ASIA LIMITED:O 200,000 372,000 0.03 2007-06-26
230 0983 SOCAM Development Limited:O 87,000 781,260 0.03 2009-05-08
231 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 210,500 119,985 0.03 2008-07-31
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,180,000 4,967,800 0.03 2009-04-20
233 0425 Minth Group Limited:O 252,000 1,247,400 0.03 2009-02-11
234 0297 Sinofert Holdings Limited:O 1,846,111 6,867,533 0.03 2009-04-22
235 1868 Neo-Neon Holdings Limited:O 198,000 396,000 0.03 2008-10-10
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 291,800 1,934,634 0.03 2009-05-08
237 1186 China Railway Construction Corporation Limited:H 529,500 5,718,600 0.03 2009-05-07
238 0101 HANG LUNG PROPERTIES LIMITED:O 1,030,250 22,871,550 0.02 2009-05-06
239 0857 PETROCHINA COMPANY LIMITED:H 5,146,000 42,763,260 0.02 2009-05-08
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,428 2,022,948 0.02 2009-03-26
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,005,800 25,396,772 0.02 2009-05-08
242 0069 SHANGRI-LA ASIA LIMITED:O 658,104 7,857,762 0.02 2009-05-06
243 0010 HANG LUNG GROUP LIMITED:O 302,000 9,075,100 0.02 2009-05-08
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,001 149,601 0.02 2009-04-03
245 0487 SUCCESS UNIVERSE GROUP LIMITED:O 515,000 193,125 0.02 2007-07-20
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,853,354 44,844,991 0.02 2009-05-08
247 0883 CNOOC LIMITED:O 9,117,452 90,627,473 0.02 2009-05-08
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 541,640 9,218,713 0.02 2009-04-29
249 0062 Transport International Holdings Limited:O 82,000 1,849,100 0.02 2008-11-25
250 2868 Beijing Capital Land Co., Ltd.:H 204,000 399,840 0.02 2009-04-16
251 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 111,000 0.02 2008-05-06
252 0296 Emperor Entertainment Hotel Limited:O 196,000 123,480 0.02 2008-12-30
253 2020 ANTA Sports Products Limited:O 459,722 3,668,582 0.02 2009-05-08
254 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 856,130 1,138,653 0.02 2009-05-04
255 0005 HSBC HOLDINGS PLC:O 3,064,915 201,977,899 0.02 2009-05-08
256 0710 BOE Varitronix Limited:O 56,000 96,320 0.02 2009-03-18
257 0689 EPI (Holdings) Limited:O 700,200 98,728 0.02 2008-06-11
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,300 1,373,220 0.02 2009-03-23
259 0185 Zensun Enterprises Limited:O 300,000 19,800 0.02 2007-06-26
260 0019 SWIRE PACIFIC LIMITED:A 144,567 9,440,225 0.02 2009-05-08
261 8143 Good Fellow Healthcare Holdings Limited:O 700,000 28,700 0.02 2007-10-09
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 309,600 0.01 2008-11-03
263 0870 3D-GOLD Jewellery Holdings Limited:O 140,000 91,000 * 0.01 2008-09-24
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 706,130 656,701 0.01 2009-05-08
265 0314 HKC (HOLDINGS) LIMITED:Wrnt 116,884 1,169 0.01 2009-04-01
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 237,000 73,470 0.01 2009-04-06
267 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 204,000 134,640 * 0.01 2008-08-25
268 0270 GUANGDONG INVESTMENT LIMITED:O 826,804 2,761,525 0.01 2009-05-08
269 0006 Power Assets Holdings Limited:O 284,404 12,044,509 0.01 2009-05-07
270 0199 ITC Properties Group Limited:O 60,622 46,679 0.01 2009-03-31
271 0428 Cocoon Holdings Limited:O 5,000 18,750 0.01 2007-06-26
272 0480 HKR INTERNATIONAL LIMITED:O 164,800 410,352 0.01 2009-04-09
273 1888 Kingboard Laminates Holdings Limited:O 365,363 1,165,508 0.01 2008-10-10
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,000 290,700 0.01 2009-05-06
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,024 532,698 0.01 2008-09-26
276 0004 Wharf (Holdings) Limited (The):O 284,002 7,653,854 0.01 2009-05-08
277 0543 Pacific Online Limited:O 90,000 181,800 0.01 2009-05-04
278 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 32,000 107,200 0.01 2007-12-05
279 0203 DENWAY MOTORS LIMITED:O 707,000 2,368,450 0.01 2009-05-06
280 3808 SINOTRUK (HONG KONG) LIMITED:O 200,000 1,516,000 0.01 2008-03-19
281 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 272,417 1,157,772 0.01 2009-05-06
282 0511 TELEVISION BROADCASTS LIMITED:O 39,746 1,152,634 0.01 2009-04-30
283 0066 MTR CORPORATION LIMITED:O 507,405 10,858,467 0.01 2009-04-15
284 0142 FIRST PACIFIC COMPANY LIMITED:O 285,595 1,028,142 0.01 2009-05-05
285 3918 NagaCorp Ltd.:O 180,000 176,400 0.01 2008-12-22
286 0161 AVIC International Holdings Limited:H 24,000 56,400 0.01 2008-12-19
287 0869 Playmates Toys Limited:O 42,481 3,993 0.01 2008-10-30
288 0538 Ajisen (China) Holdings Limited:O 90,000 387,900 0.01 2008-11-04
289 0418 FOUNDER HOLDINGS LIMITED:O 94,600 29,799 0.01 2008-10-17
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 289,000 1,413,210 0.01 2009-03-03
291 3983 China BlueChemical Ltd.:H 146,076 642,734 0.01 2009-04-20
292 1387 China Dili Group:O 1,622,000 2,627,640 0.01 2009-03-25
293 3308 Golden Eagle Retail Group Limited:O 142,730 991,974 0.01 2009-04-24
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 1,208,480 0.01 2009-05-08
295 0817 China Jinmao Holdings Group Limited:O 686,000 1,612,100 0.01 2007-11-15
296 3368 Parkson Retail Group Limited:O 220,000 2,442,000 0.01 2009-05-08
297 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 190,900 0.01 2008-10-14
298 0267 CITIC Limited (HK):O 283,436 4,002,116 0.01 2009-05-08
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,690 3,012,914 0.01 2009-05-05
300 0410 SOHO CHINA LIMITED:O 392,000 1,646,400 0.01 2009-05-08
301 3339 Lonking Holdings Limited:O 80,000 511,200 0.01 2009-04-03
302 1195 Kingwell Group Limited:O 40,000 10,000 0.01 2008-11-21
303 0409 STONE GROUP HOLDINGS LIMITED:O 141,889 47,533 0.01 2007-12-19
304 0372 PT International Development Corporation Limited:O 9,399 4,981 0.01 2009-05-05
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,263 3,038,236 0.01 2009-05-08
306 1224 C C Land Holdings Limited:O 139,500 464,535 0.01 2009-04-30
307 2888 STANDARD CHARTERED PLC:O 123,196 18,306,926 0.01 2009-05-08
308 8173 Hephaestus Holdings Limited:O 250,000 30,250 0.01 2009-04-27
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 1,521,900 0.01 2009-05-08
310 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,000 47,600 0.01 2009-02-03
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,000 1,690,350 0.01 2009-05-08
312 3883 China Aoyuan Group Limited:O 120,000 170,400 0.01 2008-08-04
313 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 298,000 321,840 0.01 2009-03-26
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,000 442,800 0.01 2009-05-05
315 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 11,760 0.00 2007-06-26
316 1068 China Yurun Food Group Limited:O 71,800 706,512 0.00 2009-05-06
317 0002 CLP HOLDINGS LIMITED:O 110,273 5,657,005 0.00 2009-05-07
318 0813 Shimao Group Holdings Limited:O 159,500 1,580,645 0.00 2009-05-05
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,824,400 51,578,100 0.00 2009-05-08
320 0531 Samson Holding Ltd.:O 132,848 123,549 0.00 2008-12-15
321 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,500 76,310 0.00 2008-02-12
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,410 687,467 0.00 2009-04-20
323 0557 China Tian Yuan Healthcare Group Limited:O 16,155 6,139 0.00 2008-05-07
324 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 408,000 * 0.00 2007-11-30
325 1182 Success Dragon International Holdings Limited:O 260,000 28,600 0.00 2007-06-26
326 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 111,980 0.00 2009-03-30
327 0715 China Oceanwide Holdings Limited:O 364,000 211,120 0.00 2009-04-29
328 0128 ENM Holdings Limited (HK):O 67,000 16,616 0.00 2009-02-10
329 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 11,800 0.00 2007-10-04
330 1047 NGAI HING HONG COMPANY LIMITED:O 14,000 3,780 0.00 2007-11-02
331 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,000 163,990 0.00 2008-05-14
332 1137 Hong Kong Technology Venture Company Limited:O 24,000 35,520 0.00 2008-11-05
333 3398 CHINA TING GROUP HOLDINGS LIMITED:O 75,000 64,500 0.00 2009-02-03
334 0008 PCCW LIMITED:O 241,657 507,480 0.00 2009-05-07
335 0083 SINO LAND COMPANY LIMITED:O 170,634 1,832,609 0.00 2009-05-08
336 0011 HANG SENG BANK, LIMITED:O 65,792 6,822,630 0.00 2009-05-07
337 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 29,670 0.00 2008-03-12
338 3633 Zhongyu Energy Holdings Limited:O 64,100 22,435 0.00 2007-06-26
339 0054 HOPEWELL HOLDINGS LIMITED:O 28,100 588,695 0.00 2009-05-08
340 0106 Landsea Green Management Limited:O 38,000 9,500 0.00 2007-06-26
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,670 3,037,303 0.00 2009-05-07
342 0628 Tong Tong AI Social Group Limited:O 10,000 3,850 0.00 2009-01-08
343 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 158,000 0.00 2008-03-26
344 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 59,000 0.00 2007-06-26
345 0656 FOSUN INTERNATIONAL LIMITED:O 179,000 622,920 0.00 2009-04-15
346 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,820 122,567 0.00 2009-04-29
347 0555 REXLot Holdings Limited:O 200,000 89,000 0.00 2009-04-29
348 8075 Media Asia Group Holdings Limited:O 50,000 3,650 0.00 2007-06-26
349 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,425 3,265,658 0.00 2009-05-08
350 0683 KERRY PROPERTIES LIMITED:O 35,000 962,500 0.00 2009-05-08
351 3998 Bosideng International Holdings Limited:O 190,000 134,900 0.00 2009-04-29
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 128,000 232,960 0.00 2008-12-18
353 1198 Royale Home Holdings Limited:O 10,000 4,050 0.00 2007-06-26
354 0210 Daphne International Holdings Limited:O 35,000 118,300 0.00 2008-12-30
355 0291 China Resources Beer (Holdings) Company Limited:O 49,300 811,478 0.00 2009-05-06
356 1818 Zhaojin Mining Industry Company Limited:H 9,000 96,300 0.00 2009-04-22
357 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 108,640 0.00 2009-05-05
358 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,000 7,250 0.00 2008-05-08
359 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 833 625 0.00 2009-05-07
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,000 1,264,340 0.00 2009-04-20
361 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 1,320 0.00 2007-06-26
362 8080 North Asia Strategic Holdings Limited:O 1,515 727 0.00 2007-06-26
363 1813 KWG Group Holdings Limited:O 40,000 150,000 0.00 2009-04-07
364 0610 WAI KEE HOLDINGS LIMITED:O 12,000 11,400 0.00 2008-05-30
365 0086 SUN HUNG KAI & CO. LIMITED:O 24,000 112,080 0.00 2009-01-07
366 0941 China Mobile Limited (HK):O 270,000 20,587,500 0.00 2009-05-08
367 3323 China National Building Material Company Limited:H 16,000 269,760 0.00 2009-04-22
368 1059 KANTONE HOLDINGS LIMITED:O 63,065 8,640 0.00 2008-11-21
369 0524 Great Wall Terroir Holdings Limited:O 6,400 2,208 0.00 2008-06-20
370 0585 Imagi International Holdings Limited:O 20,000 6,800 * 0.00 2008-03-20
371 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 6,160 0.00 2008-05-30
372 0880 SJM Holdings Limited:O 54,000 143,100 0.00 2009-05-05
373 2689 Nine Dragons Paper (Holdings) Limited:O 44,500 218,940 0.00 2009-04-03
374 1109 CHINA RESOURCES LAND LIMITED:O 48,000 680,640 0.00 2009-05-05
375 0332 Yuan Heng Gas Holdings Limited:O 8,000 840 0.00 2007-06-26
376 0049 WHEELOCK PROPERTIES LIMITED:O 20,650 72,895 0.00 2009-04-24
377 0343 CULTURECOM HOLDINGS LIMITED:O 6,300 3,087 0.00 2008-11-19
378 0921 Hisense Home Appliances Group Co., Ltd.:H 4,200 3,234 * 0.00 2008-07-08
379 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 11,160 0.00 2008-08-27
380 3899 CIMC Enric Holdings Limited:O 4,000 17,120 0.00 2009-04-23
381 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 75,320 0.00 2008-04-16
382 0276 Mongolia Energy Corporation Limited:O 50,000 129,000 0.00 2009-04-28
383 0519 Novautek Technologies Group Limited (BM):O 7,000 1,057 0.00 2007-06-26
384 2038 FIH Mobile Limited:O 56,000 304,640 0.00 2009-04-22
385 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,000 7,150 0.00 2008-08-11
386 0282 NEXT DIGITAL LIMITED:O 18,000 22,320 0.00 2008-03-12
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 116,600 0.00 2009-05-08
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,000 11,250 0.00 2007-06-26
389 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 30,480 0.00 2007-06-29
390 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,825 22,238 0.00 2009-03-30
391 0285 BYD Electronic (International) Company Limited:O 13,500 68,175 0.00 2009-02-20
392 1111 Chong Hing Bank Limited:O 2,500 30,250 0.00 2008-05-02
393 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,000 18,000 0.00 2008-11-28
394 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,000 143,400 0.00 2008-10-14
395 0678 Genting Hong Kong Limited:O 30,000 30,600 0.00 2009-04-27
396 2727 Shanghai Electric Group Company Limited:H 12,000 39,720 0.00 2009-04-08
397 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 10 0.00 2008-09-29
398 0448 Branded Lifestyle Holdings Limited:O 3,762 1,505 0.00 2009-02-03
399 3993 CMOC Group Limited (CN):H 5,000 23,950 0.00 2009-01-13
400 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,145 143,210 0.00 2009-05-06
401 0240 BUILD KING HOLDINGS LIMITED:O 3,379 574 0.00 2008-03-19
402 0641 CHTC Fong's International Company Limited:O 2,000 2,140 0.00 2009-01-12
403 0169 Wanda Hotel Development Company Limited:O 4,000 740 0.00 2007-11-27
404 0114 HERALD HOLDINGS LIMITED (BM):O 2,000 1,120 0.00 2009-04-22
405 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 31,800 0.00 2008-12-19
406 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 23,400 0.00 2008-11-25
407 2356 DAH SING BANKING GROUP LIMITED:O 2,524 17,163 0.00 2008-06-03
408 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,140 468 0.00 2008-03-19
409 0399 Starcoin Group Limited:O 14,800 4,070 0.00 2008-11-04
410 3328 Bank of Communications Co., Ltd.:H 52,286 365,479 0.00 2009-04-03
411 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,000 1,184 0.00 2008-08-18
412 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 6,060 0.00 2008-04-08
413 0302 OCBC Bank (Hong Kong) Limited:O 500 27,500 0.00 2008-07-29
414 8007 Global Strategic Group Limited:O 240 48 0.00 2009-01-13
415 2383 TOM GROUP LIMITED:O 6,000 2,580 0.00 2008-06-17
416 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,869 932 0.00 2008-07-28
417 0075 Y. T. REALTY GROUP LIMITED:O 1,070 1,231 0.00 2007-06-26
418 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,300 1,782 0.00 2009-02-05
419 0988 Silk Road Logistics Holdings Limited:O 600 420 0.00 2007-06-26
420 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 142 107 0.00 2007-11-22
421 1097 i-CABLE Communications Limited:O 1,719 1,066 0.00 2009-03-04
422 0275 Master Glory Group Limited:O 316 174 0.00 2008-11-19
423 1049 Celestial Asia Securities Holdings Limited:O 120 198 0.00 2008-10-10
424 1898 China Coal Energy Company Limited:H 2,000 17,260 0.00 2009-03-13
425 0190 HKC (HOLDINGS) LIMITED:O 4,000 2,560 0.00 2009-05-06
426 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 290 168 0.00 2008-11-14
427 0603 China Oil And Gas Group Limited:O 2,000 740 0.00 2008-07-28
428 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 96 68 0.00 2008-12-17
429 0663 KING STONE ENERGY GROUP LIMITED:O 700 95 0.00 2008-06-25
430 0138 CCT Fortis Holdings Limited:O 127 67 * 0.00 2009-03-02
431 2007 Country Garden Holdings Company Limited:O 2,000 6,300 0.00 2009-03-04
432 0041 GREAT EAGLE HOLDINGS LIMITED:O 72 842 0.00 2009-02-17
433 1051 G-Resources Group Limited:O 287 25 * 0.00 2007-10-17
434 1686 SUNEVISION HOLDINGS LTD.:O 50 39 0.00 2008-10-10
435 0269 China Resources and Transportation Group Limited:O 126 11 0.00 2008-03-19
436 0261 GBA Holdings Limited:O 500 5 * 0.00 2007-06-26
437 0659 CTF Services Limited (BM):O 2 31 0.00 2009-02-13

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