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ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

CCASS holdings on 2009-06-26

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 0009 KEYNE LTD:O 261,337,182 74,481,097 12.00 2009-06-26
2 8228 National Arts Group Holdings Limited:O 64,690,000 8,474,390 9.10 2009-05-11
3 0922 Anxian Yuan China Holdings Limited:O 114,400,000 53,768,000 8.14 2009-06-24
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,204,000 22,457,120 6.92 2009-06-12
5 1131 Agritrade Resources Limited:O 24,255,000 12,127,500 6.32 2009-06-02
6 0353 Energy International Investments Holdings Limited:O 213,486,750 27,539,791 5.27 2009-06-16
7 0996 Carnival Group International Holdings Limited:O 43,731,000 97,957,440 4.53 2009-06-15
8 0471 Silkwave Inc:O 63,200,000 9,669,600 3.45 2009-06-26
9 1182 Success Dragon International Holdings Limited:O 203,400,000 29,696,400 3.20 2009-04-29
10 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,635,932 5,010,685 3.18 2009-06-26
11 0344 Long Well International Holdings Limited:Wrnt 3,870,530 650,249 2.39 2008-10-21
12 8046 Heng Xin China Holdings Limited:O 27,346,000 17,774,900 1.97 2009-06-24
13 0850 Long Well International Holdings Limited:O 46,698,360 21,948,229 1.85 2009-06-26
14 8082 Qing Hua Holding Group Company Limited (BM):O 16,470,000 2,141,100 * 1.69 2008-08-12
15 8272 Chinese Food and Beverage Group Limited:O 30,635,000 16,236,550 1.53 2009-06-08
16 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000,000 6,600,000 1.34 2009-06-23
17 0651 China Ocean Industry Group Limited:O 10,000,000 7,000,000 1.33 2009-06-24
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,190,000 8,232,450 1.32 2009-06-18
19 0988 Silk Road Logistics Holdings Limited:O 6,000,352 6,240,366 1.13 2009-06-19
20 8071 China Netcom Technology Holdings Limited:O 28,657,500 6,791,828 1.00 2009-06-25
21 1064 Zhong Hua International Holdings Limited:O 1,497,000 1,017,960 0.99 2008-12-30
22 1094 Cherish Sunshine International Limited:O 29,056,000 29,056,000 0.90 2009-06-25
23 0279 Arta TechFin Corporation Limited:O 16,977,574 2,003,354 0.87 2009-03-30
24 8150 Seamless Green China (Holdings) Limited:O 32,940,000 25,363,800 0.78 2009-06-26
25 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,240,000 3,036,000 0.67 2007-12-28
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,024,000 7,953,600 0.65 2009-06-26
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,948,504 2,396,660 0.64 2009-06-26
28 0761 Bel Global Resources Holdings Limited:O 15,548,000 3,793,712 0.63 2009-06-24
29 0674 China Tangshang Holdings Limited:O 50,300,000 20,120,000 0.60 2009-06-25
30 8055 China E-Information Technology Group Limited:O 10,976,000 2,524,480 0.58 2009-04-17
31 2371 Chuanglian Holdings Limited (KY):O 2,124,000 3,398,400 0.52 2009-06-15
32 1172 Magnus Concordia Group Limited:O 4,500,000 922,500 0.48 2008-12-22
33 8158 China Regenerative Medicine International Limited:O 11,210,000 3,138,800 0.45 2009-06-26
34 0070 Rich Goldman Holdings Limited:O 16,510,000 2,856,230 0.43 2009-03-25
35 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,508,008 15,080 * 0.42 2008-11-11
36 0717 Emperor Capital Group Limited:O 2,928,000 1,215,120 0.41 2009-06-26
37 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,864,000 419,400 0.38 2008-07-24
38 8089 Chinese Strategic Holdings Limited:O 2,070,000 2,256,300 0.37 2009-06-16
39 8017 Long Success International (Holdings) Limited:O 10,680,000 619,440 0.35 2009-06-26
40 0290 GoFintech Quantum Innovation Limited:O 2,600,000 1,066,000 0.34 2009-06-11
41 1102 Enviro Energy International Holdings Limited:O 7,668,000 6,824,520 0.33 2009-06-24
42 8306 China Nonferrous Metals Company Limited:O 1,630,000 2,070,100 0.31 2009-06-26
43 0660 Wai Chun Bio-Technology Limited:O 25,570,000 6,776,050 0.24 2009-04-06
44 0476 Ev Dynamics (Holdings) Limited:O 2,890,000 1,907,400 0.23 2007-09-03
45 1060 Damai Entertainment Holdings Limited (BM):O 2,000,000 1,180,000 0.23 2009-06-15
46 0611 China Nuclear Energy Technology Corporation Limited:O 792,000 277,200 0.22 2009-06-22
47 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,600,000 2,438,000 0.21 2009-06-25
48 0103 Shougang Century Holdings Limited:O 3,754,000 2,552,720 0.20 2009-04-29
49 0365 Sino ICT Holdings Limited:O 1,000,000 170,000 0.19 2008-04-14
50 2349 China City Infrastructure Group Limited:O 2,100,000 567,000 0.19 2009-06-26
51 0851 Sheng Yuan Holdings Limited:O 1,007,636 906,872 0.19 2007-06-26
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 404,000 238,360 0.17 2008-12-22
53 0516 PYXIS GROUP LIMITED:O 3,850,000 981,750 0.16 2008-05-27
54 0273 MASON GROUP HOLDINGS LIMITED:O 610,687 793,893 0.16 2009-06-26
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 568,000 2,840,000 0.15 2009-06-19
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 511,600 409,280 0.14 2008-02-05
57 0439 KuangChi Science Limited:O 1,497,000 37,425 * 0.13 2008-09-17
58 0021 Great China Holdings (Hong Kong) Limited:O 450,000 105,750 * 0.13 2009-02-10
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,035,000 703,800 0.12 2009-06-22
60 0063 China Asia Valley Group Limited:O 2,914,000 346,766 0.12 2008-06-30
61 0340 Tongguan Gold Group Limited:O 6,540,000 3,073,800 0.11 2009-06-26
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,252,000 8,100,440 0.09 2009-06-26
63 3823 Tech Pro Technology Development Limited:O 470,000 96,350 0.08 2008-06-25
64 0690 Uni-Bio Science Group Limited:O 9,645,000 974,145 0.07 2009-06-25
65 8075 Media Asia Group Holdings Limited:O 1,350,000 186,300 0.07 2008-12-22
66 3800 GCL Technology Holdings Limited (KY):O 711,000 1,919,700 0.07 2009-06-26
67 0406 YAU LEE HOLDINGS LIMITED:O 300,000 327,000 0.07 2009-06-18
68 8220 Bingo Group Holdings Limited:O 2,200,000 123,200 0.07 2009-04-08
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,564,000 578,680 0.06 2009-05-08
70 0064 GET NICE HOLDINGS LIMITED:O 1,876,000 1,125,600 0.06 2009-06-15
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 870,000 617,700 0.06 2009-06-22
72 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 230,000 374,900 0.06 2009-06-05
73 8153 Jiading International Group Holdings Limited:O 954,000 324,360 0.05 2009-06-26
74 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,000 130,200 0.05 2007-08-06
75 0182 Concord New Energy Group Limited:O 3,020,000 2,778,400 0.05 2009-06-26
76 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 810,000 0.05 2009-06-11
77 0979 Green Energy Group Limited:O 150,010 84,006 0.04 2007-06-26
78 1033 Sinopec Oilfield Service Corporation:H 610,000 1,018,700 0.04 2009-06-26
79 1236 National Agricultural Holdings Limited:O 110,000 77,000 0.04 2008-10-29
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 250,000 162,500 0.04 2009-06-15
81 0990 Deep Source Holdings Limited:O 333,000 54,945 0.04 2008-01-21
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 350,000 21,700 0.04 2008-11-05
83 2324 Capital VC Limited:O 90,000 27,450 0.04 2009-06-26
84 1222 WANG ON GROUP LIMITED:O 800,640 136,909 0.04 2009-05-07
85 1142 E&P Global Holdings Limited:O 2,160,000 192,240 0.03 2009-06-26
86 0431 Greater China Financial Holdings Limited:O 100,000 35,000 0.03 2007-12-05
87 0741 Kingston Financial Group Limited:Wrnt 490,000 9,800 0.03 2008-06-12
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 81,600 0.03 2008-08-08
89 1010 Sky Blue 11 Company Limited:O 100,000 19,900 0.03 2007-06-26
90 8045 Jiangsu NandaSoft Technology Company Limited:H 66,000 16,104 0.03 2007-06-26
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,150,000 345,000 0.03 2009-06-25
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 7,392,960 0.03 2009-06-24
93 0835 Asia Coal Limited:O 400,000 126,000 0.02 2009-06-26
94 0723 Reliance Global Holdings Limited (BM):O 500,000 65,000 0.02 2007-11-09
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 280,000 0.02 2009-05-18
96 1215 Kai Yuan Holdings Limited:O 2,041,000 510,250 0.02 2009-06-19
97 0729 FDG Electric Vehicles Limited:O 400,000 41,200 0.02 2007-07-18
98 0607 Fullshare Holdings Limited:O 87,500 42,000 * 0.02 2007-06-26
99 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 110,250 70,560 0.02 2008-09-26
100 0887 Emperor Watch & Jewellery Limited:O 860,000 245,100 0.02 2009-06-25
101 0271 Asiasec Properties Limited:O 213,000 151,230 0.02 2008-04-16
102 0313 Richly Field China Development Limited:O 1,500,000 373,500 0.02 2009-06-18
103 0241 Alibaba Health Information Technology Limited:O 676,000 175,760 0.02 2009-05-19
104 8273 Zhejiang Prospect Company Limited:H 4,000 3,720 0.02 2007-06-26
105 0055 Neway Group Holdings Limited:O 1,750,000 586,250 0.02 2009-06-26
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 750,000 3,292,500 0.02 2009-06-26
107 1041 Lamtex Holdings Limited:O 2,100,000 54,600 0.02 2009-06-10
108 0310 Prosperity Investment Holdings Limited:O 20,000 34,000 0.02 2009-06-23
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 393,600 0.02 2009-06-19
110 8299 GT Gold Holdings Limited:O 420,000 57,540 0.02 2009-06-01
111 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 12,510 0.01 2007-06-26
112 0724 Ruixin International Holdings Limited:O 540,000 162,000 0.01 2009-03-25
113 1207 SRE Group Limited:O 406,000 454,720 0.01 2009-06-26
114 0261 GBA Holdings Limited:O 8,970,000 98,670 0.01 2009-06-10
115 0166 New Times Corporation Limited (BM):O 470,000 267,900 0.01 2009-06-26
116 0181 FUJIAN HOLDINGS LIMITED:O 70,000 46,200 0.01 2008-05-07
117 1051 G-Resources Group Limited:O 110,000 162,800 0.01 2009-06-23
118 8041 IntelliMark AI International Limited:O 200,000 80,000 0.01 2009-06-16
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 72,000 0.01 2009-06-22
120 0860 Apollo Future Mobility Group Limited:O 100,000 60,000 0.01 2009-06-24
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 300,000 111,000 0.01 2009-06-11
122 0848 Maoye International Holdings Limited:O 600,000 1,104,000 0.01 2009-06-15
123 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 100,000 24,000 0.01 2009-06-18
124 0140 SANYUAN GROUP LIMITED:O 106,000 15,900 * 0.01 2007-06-26
125 0067 China Lumena New Materials Corp.:O 200,000 454,000 0.01 2009-06-26
126 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 38,500 0.01 2008-03-14
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 627,500 0.01 2009-06-26
128 1387 China Dili Group:O 2,012,000 3,360,040 0.01 2009-06-11
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 14,900 0.01 2007-06-26
130 0199 ITC Properties Group Limited:O 45,600 56,544 0.01 2009-03-31
131 0756 Summi (Group) Holdings Limited:O 96,000 78,720 0.01 2009-05-08
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 410,000 57,810 0.01 2009-06-18
133 0764 Eternity Investment Limited:O 10,190 6,114 0.01 2009-05-11
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 26,500 0.01 2009-06-26
135 8192 Global Token Limited:O 496,000 57,040 0.01 2009-03-13
136 0149 China Agri-Products Exchange Limited:O 250,000 62,500 0.01 2009-06-26
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 911,005 93,834 0.01 2009-02-06
138 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 74,400 0.01 2007-08-30
139 0202 EverChina Int'l Holdings Company Limited:O 1,600,000 89,600 0.01 2008-10-24
140 0735 China Power Clean Energy Development Company Limited:O 540,000 324,000 0.01 2009-06-02
141 8123 Sinofortune Financial Holdings Limited:O 222,000 87,690 0.01 2007-10-25
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 85,650 601,263 0.01 2009-06-15
143 0498 Blue River Holdings Limited:O 112,000 42,560 0.01 2009-06-26
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,000 196,800 0.01 2009-06-25
145 1075 CAPINFO COMPANY LIMITED:H 54,000 13,500 0.01 2007-06-28
146 0718 Tai United Holdings Limited:O 30,000 10,200 0.01 2009-06-05
147 0490 ITC Properties Group Limited:Wrnt 168,000 1,680 0.01 2008-08-07
148 1164 CGN Mining Company Limited:O 105,000 23,310 0.01 2007-07-06
149 0993 XinKong International Capital Holdings Limited:O 73,000 15,549 0.01 2007-06-26
150 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 20,100 0.01 2008-09-25
151 1037 Maxnerva Technology Services Limited:O 20,000 6,400 0.01 2007-06-26
152 0703 Future Bright Holdings Limited:O 30,000 12,000 0.01 2007-07-17
153 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 9,400 0.01 2007-06-26
154 0263 GT GROUP HOLDINGS LIMITED:O 248,000 62,000 0.01 2009-06-26
155 1208 MMG Limited (HK):O 128,000 258,560 0.01 2009-06-09
156 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 38,000 0.01 2009-06-26
157 0397 Minerva Group Holding Limited:O 21,200 12,720 0.01 2009-05-26
158 0221 Easy One Financial Group Limited:O 480,000 194,400 0.01 2009-06-26
159 0810 China Castson 81 Finance Company Limited (BM):O 100,000 32,000 0.01 2009-06-23
160 2866 COSCO SHIPPING Development Co., Ltd.:H 232,000 487,200 0.01 2009-06-25
161 1184 S.A.S. Dragon Holdings Limited:O 16,000 10,560 0.01 2008-06-06
162 3868 Qunxing Paper Holdings Company Limited:O 62,000 235,600 0.01 2008-10-20
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 23,240 0.01 2009-03-27
164 0491 Emperor Culture Group Limited:O 112,000 5,712 0.01 2007-10-30
165 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 86,000 342,280 0.01 2009-04-01
166 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 323,160 42,334 0.01 2008-09-11
167 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-09-08
168 2357 AviChina Industry & Technology Company Limited:H 92,000 174,800 0.01 2009-06-24
169 0618 Peking University Resources (Holdings) Company Limited:O 60,000 15,300 0.01 2007-06-26
170 0110 China Fortune Holdings Limited:O 20,000 7,000 0.01 2008-02-28
171 0689 EPI (Holdings) Limited:O 220,420 40,337 0.01 2009-05-08
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,944 140,873 0.01 2007-11-09
173 0533 GOLDLION HOLDINGS LIMITED:O 50,000 89,000 0.01 2009-02-06
174 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 45,000 0.00 2009-06-17
175 0600 China Infrastructure Investment Limited:O 200,000 35,800 0.00 2007-12-07
176 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 31,800 0.00 2007-11-05
177 1893 China National Materials Company Limited:H 54,000 341,280 0.00 2009-06-09
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 38,300 0.00 2009-06-17
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 108,200 12,010 0.00 2009-05-08
180 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 8,500 0.00 2009-05-13
181 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 46,400 0.00 2007-11-27
182 0569 China Automation Group Limited:O 44,000 135,520 0.00 2009-02-03
183 1211 BYD COMPANY LIMITED:H 25,000 821,250 0.00 2008-11-26
184 8011 Polyard Petroleum International Group Limited:O 230,000 19,320 0.00 2008-11-19
185 0619 South China Financial Holdings Limited:O 212,500 14,450 0.00 2007-10-16
186 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 31,460 0.00 2009-06-08
187 0622 Oshidori International Holdings Limited:O 198,700 30,401 0.00 2009-06-24
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 296,400 0.00 2009-06-24
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 584,000 76,504 0.00 2009-06-10
190 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 59,440 39,230 * 0.00 2009-04-28
191 0997 Chinlink International Holdings Limited:O 8,000 12,480 0.00 2008-12-22
192 1108 Triumph New Energy Company Limited:H 10,000 8,700 * 0.00 2007-06-26
193 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 177,300 * 0.00 2007-09-19
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 18,400 0.00 2009-06-25
195 0022 MEXAN LIMITED (BM):O 50,000 4,900 0.00 2008-07-17
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 87,000 0.00 2009-06-26
197 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 51,000 0.00 2007-08-17
198 8063 Global Mastermind Holdings Limited:O 4,400 3,564 0.00 2008-11-06
199 0190 HKC (HOLDINGS) LIMITED:O 299,563 200,707 0.00 2009-06-19
200 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 40,800 0.00 2008-05-14
201 1200 Midland Holdings Limited (BM):O 26,000 128,180 0.00 2009-06-10
202 8143 Good Fellow Healthcare Holdings Limited:O 160,000 10,400 0.00 2007-07-06
203 1686 SUNEVISION HOLDINGS LTD.:O 70,000 54,600 0.00 2008-11-24
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 51,360 0.00 2009-06-18
205 0588 Beijing North Star Company Limited:H 24,000 62,640 0.00 2009-06-04
206 0276 Mongolia Energy Corporation Limited:O 205,000 615,000 0.00 2009-06-26
207 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 6,680 0.00 2007-06-26
208 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 220,000 44,880 0.00 2009-06-26
209 1130 China Environmental Resources Group Limited:O 200,000 19,800 0.00 2009-06-26
210 0210 Daphne International Holdings Limited:O 52,000 214,240 0.00 2009-01-07
211 0959 Century Entertainment International Holdings Limited:O 116,000 29,000 0.00 2009-05-21
212 0346 Yanchang Petroleum International Limited:O 180,000 169,200 0.00 2009-06-23
213 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 77,000 23,870 0.00 2007-11-20
214 2383 TOM GROUP LIMITED:O 112,000 49,280 0.00 2007-10-09
215 1159 Smart Digital Technology Group Limited:O 20,000 2,700 0.00 2009-05-19
216 3378 Xiamen International Port Co., Ltd:H 28,000 42,840 0.00 2009-06-12
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 168,020 0.00 2009-06-24
218 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 24,720 0.00 2009-06-12
219 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 25,000 14,500 * 0.00 2007-06-26
220 0370 Hong Kong Robotics Group Holding Limited:O 270,000 15,930 0.00 2008-08-11
221 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 1,384,140 0.00 2009-06-26
222 1838 China Properties Group Limited:O 46,000 108,560 0.00 2009-06-26
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 64,800 0.00 2009-06-24
224 1224 C C Land Holdings Limited:O 54,000 288,360 0.00 2009-06-26
225 0076 Elate Holdings Limited:O 276,000 13,524 0.00 2009-04-23
226 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 6,720 0.00 2008-04-23
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 101,760 0.00 2008-06-04
228 0358 Jiangxi Copper Company Limited:H 34,000 459,680 0.00 2009-06-26
229 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,000 72 0.00 2008-01-02
230 0024 BURWILL HOLDINGS LIMITED:O 71,000 15,762 0.00 2009-05-12
231 0390 CHINA RAILWAY GROUP LIMITED:H 94,000 603,480 0.00 2009-06-09
232 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,000 0.00 2009-02-16
233 0211 STYLAND HOLDINGS LIMITED:O 40,484 1,012 * 0.00 2007-06-26
234 0697 Shoucheng Holdings Limited:O 164,000 224,680 0.00 2009-06-25
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,000 78,000 0.00 2008-11-27
236 0295 KONG SUN HOLDINGS LIMITED:O 100,000 11,500 0.00 2007-06-26
237 0223 Elife Holdings Limited:O 20,000 8,300 0.00 2008-01-23
238 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 12,200 0.00 2009-06-24
239 0521 CWT International Limited:O 37,900 20,087 0.00 2007-06-26
240 0136 China Ruyi Holdings Limited:O 5,000 7,950 0.00 2009-06-12
241 0193 CAPITAL ESTATE LIMITED:O 231,000 13,860 0.00 2008-10-29
242 0730 Capital Industrial Financial Services Group Limited:O 20,000 9,600 0.00 2007-12-17
243 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 18,480 0.00 2009-06-10
244 0701 CNT GROUP LIMITED:O 26,000 5,200 0.00 2009-01-12
245 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 13,000 0.00 2009-06-26
246 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 148,000 5,476 0.00 2007-07-05
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 320,320 0.00 2009-06-02
248 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,900 14,945 0.00 2008-11-07
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 3,200 0.00 2007-07-10
250 0859 Zhongchang International Holdings Group Limited:O 10,000 6,400 0.00 2007-08-24
251 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 13,860 0.00 2007-06-26
252 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,840 0.00 2007-07-16
253 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,675 0.00 2009-04-08
254 0082 Crazy Sports Group Limited:O 30,000 19,800 0.00 2008-10-29
255 0124 Guangdong Land Holdings Limited:O 26,166 36,894 0.00 2007-07-09
256 3323 China National Building Material Company Limited:H 18,000 281,160 0.00 2009-06-23
257 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,700 7,497 0.00 2008-01-17
258 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 12,000 0.00 2007-07-17
259 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,104 33,716 0.00 2009-05-29
260 0885 Rentian Technology Holdings Limited:O 25,000 6,750 0.00 2009-06-17
261 0655 HONGKONG CHINESE LIMITED:O 26,000 18,720 0.00 2009-06-04
262 0555 REXLot Holdings Limited:O 100,000 63,000 0.00 2009-06-24
263 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,720 0.00 2007-06-26
264 0309 Xinhua News Media Holdings Limited:O 10,000 3,000 0.00 2009-01-20
265 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
266 0656 FOSUN INTERNATIONAL LIMITED:O 81,000 412,290 0.00 2009-06-25
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 64,800 0.00 2009-06-26
268 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 27,000 0.00 2009-05-07
269 0681 Chinese People Holdings Company Limited:O 50,000 16,000 0.00 2008-01-31
270 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,200 0.00 2008-06-19
271 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 79,200 0.00 2009-06-17
272 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,800 4,594 0.00 2009-06-25
273 0598 SINOTRANS LIMITED:H 20,000 36,200 0.00 2008-05-20
274 0621 Taung Gold International Limited:O 1,000 1,290 0.00 2007-06-26
275 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 14,800 0.00 2009-06-05
276 0419 Hony Media Group:O 200,000 12,400 0.00 2009-05-18
277 0537 Ruixin International Holdings Limited:Wrnt 8,000 200 0.00 2008-01-07
278 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 13,750 0.00 2009-06-19
279 2889 Nickel Resources International Holdings Company Limited:O 22,000 30,580 0.00 2008-05-09
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 91,800 0.00 2009-06-24
281 0433 North Mining Shares Company Limited:O 100,000 57,000 0.00 2009-06-15
282 1083 Towngas Smart Energy Company Limited:O 20,000 55,600 0.00 2007-11-02
283 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 21,280 0.00 2009-01-16
284 0985 CST Holding (HK) Limited (KY):O 32,021 8,806 0.00 2009-06-03
285 1813 KWG Group Holdings Limited:O 26,000 143,780 0.00 2009-06-18
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 72,800 0.00 2009-06-16
287 0117 Tianli Holdings Group Limited:O 4,000 2,320 0.00 2008-03-03
288 0097 HENDERSON INVESTMENT LIMITED:O 30,000 18,300 0.00 2009-04-17
289 0086 SUN HUNG KAI & CO. LIMITED:O 17,000 85,850 0.00 2008-11-03
290 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 18,400 0.00 2009-05-15
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 900,600 0.00 2009-06-26
292 0670 China Eastern Airlines Corporation Limited:H 28,000 48,720 * 0.00 2008-09-25
293 1227 National Investments Fund Limited:O 12,000 2,040 0.00 2007-11-01
294 1168 Z Fin Limited:O 30,000 35,400 0.00 2008-07-04
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,300 0.00 2009-06-25
296 1070 TCL Electronics Holdings Limited:O 9,000 27,990 0.00 2009-04-06
297 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 3,540 0.00 2008-11-19
298 0648 SoftMedx Healthcare Limited:O 100,000 7,100 0.00 2008-07-16
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 134,120 0.00 2009-05-21
300 0722 Delta Networks, Inc.:O 10,000 20,100 0.00 2007-07-26
301 0253 SHUN HO HOLDINGS LIMITED:O 2,500 2,450 0.00 2008-04-10
302 0177 Jiangsu Expressway Company Limited:H 10,000 55,400 0.00 2009-06-12
303 2727 Shanghai Electric Group Company Limited:H 24,000 83,760 0.00 2009-06-24
304 0571 ESUN HOLDINGS LIMITED:O 10,000 10,800 0.00 2009-06-24
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 162,750 0.00 2009-06-12
306 1171 Yankuang Energy Group Company Limited:H 15,600 165,984 0.00 2009-06-25
307 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 120,160 0.00 2009-06-22
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,400 15,540 0.00 2008-11-07
309 3998 Bosideng International Holdings Limited:O 56,000 47,600 0.00 2009-05-20
310 0552 China Communications Services Corporation Limited:H 14,000 67,620 0.00 2009-06-09
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,680 0.00 2009-06-04
312 3938 Samling Global Limited:O 30,000 17,400 0.00 2009-06-05
313 0059 Skyfame Realty (Holdings) Limited:O 10,280 5,860 0.00 2009-02-06
314 1389 Ming An (Holdings) Company Limited (The):O 20,000 30,400 0.00 2008-05-28
315 3983 China BlueChemical Ltd.:H 12,000 50,280 0.00 2009-04-23
316 3883 China Aoyuan Group Limited:O 15,000 29,400 0.00 2009-06-02
317 0673 China Health Group Limited:O 1,500 357 0.00 2007-06-26
318 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 113,664 0.00 2009-06-23
319 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 3,900 * 0.00 2008-10-03
320 0910 China Sandi Holdings Limited:O 34,000 14,790 0.00 2009-06-09
321 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 6,640 0.00 2009-06-16
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,100 269,175 0.00 2009-06-18
323 0123 Yuexiu Property Company Limited:O 42,000 74,760 0.00 2009-06-12
324 0757 Solargiga Energy Holdings Limited:O 10,000 28,500 0.00 2009-06-08
325 3337 Anton Oilfield Services Group:O 12,000 11,760 0.00 2009-06-05
326 0196 Honghua Group Limited:O 18,000 32,940 0.00 2009-06-10
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,200 74,036 0.00 2009-06-09
328 0543 Pacific Online Limited:O 5,000 9,300 0.00 2008-07-17
329 0849 Blue River Holdings Limited:Wrnt 1,333 56 0.00 2008-09-29
330 3988 BANK OF CHINA LIMITED:H 401,000 1,467,660 0.00 2009-06-25
331 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,429 2,743 0.00 2009-05-14
332 1800 China Communications Construction Company Limited:H 23,000 215,280 0.00 2009-05-14
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,000 1,103,900 0.00 2009-06-22
334 1141 CMBC Capital Holdings Limited:O 8,000 8,080 0.00 2009-06-25
335 3328 Bank of Communications Co., Ltd.:H 117,000 985,140 0.00 2009-06-24
336 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 2,640 0.00 2009-04-17
337 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,071 41 0.00 2008-09-10
338 0523 CST Holding (HK) Limited (KY):Wrnt 2,628 415 0.00 2009-06-05
339 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 16,080 0.00 2008-07-11
340 0817 China Jinmao Holdings Group Limited:O 42,000 116,760 0.00 2009-06-26
341 0138 CCT Fortis Holdings Limited:O 3,150 1,985 0.00 2007-06-26
342 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,956 1,127 0.00 2009-05-26
343 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 188 0.00 2009-04-15
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 62,040 0.00 2009-06-12
345 1898 China Coal Energy Company Limited:H 19,000 178,410 0.00 2009-06-26
346 0914 Anhui Conch Cement Company Limited:H 2,000 100,400 0.00 2009-05-13
347 3993 CMOC Group Limited (CN):H 6,000 33,480 0.00 2009-05-15
348 1186 China Railway Construction Corporation Limited:H 9,500 112,860 0.00 2009-06-23
349 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 1,860 0.00 2008-02-14
350 0008 PCCW LIMITED:O 29,800 61,388 0.00 2009-06-19
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 23,800 0.00 2008-08-27
352 0857 PETROCHINA COMPANY LIMITED:H 90,000 781,200 0.00 2009-06-26
353 2038 FIH Mobile Limited:O 30,000 162,000 0.00 2009-06-16
354 0499 Qingdao Holdings International Limited:O 2,000 1,440 0.00 2009-02-12
355 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 1,920 0.00 2008-01-17
356 3999 DaChan Food (Asia) Limited:O 4,000 6,240 0.00 2008-05-27
357 0573 Tao Heung Holdings Limited:O 4,000 8,800 0.00 2008-03-31
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 15,540 0.00 2009-05-20
359 1812 Shandong Chenming Paper Holdings Limited:H 1,500 8,370 0.00 2008-06-18
360 0002 CLP HOLDINGS LIMITED:O 9,000 464,850 0.00 2009-06-18
361 1053 Chongqing Iron & Steel Company Limited:H 2,000 6,300 0.00 2009-06-12
362 0347 Angang Steel Company Limited:H 4,000 54,240 0.00 2009-06-10
363 0272 SHUI ON LAND LIMITED:O 16,500 88,110 0.00 2009-06-18
364 3313 Meadville Holdings (BVI) Limited:O 7,000 11,200 0.00 2009-02-12
365 0748 China Renewable Energy Investment Limited:Wrnt 272 91 0.00 2009-06-19
366 0524 Great Wall Terroir Holdings Limited:O 1,800 729 0.00 2007-06-26
367 0818 Hi Sun Technology (China) Limited:O 9,000 10,800 0.00 2008-03-17
368 0603 China Oil And Gas Group Limited:O 15,200 5,624 0.00 2008-05-28
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,000 188,760 0.00 2009-06-25
370 0171 Silver Grant International Holdings Group Limited:O 6,000 7,200 0.00 2009-05-12
371 1883 CITIC Telecom International Holdings Limited:O 6,285 11,376 0.00 2009-03-20
372 8010 Sing Pao Media Enterprises Limited:O 3,060 46 * 0.00 2007-06-26
373 1889 Sanai Health Industry Group Company Limited:O 5,000 4,150 0.00 2008-05-29
374 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 3,380 0.00 2009-04-16
375 0606 China Agri-Industries Holdings Limited:O 11,000 53,900 0.00 2009-05-21
376 8279 AGTech Holdings Limited:O 9,805 3,236 0.00 2007-06-26
377 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,980 0.00 2009-05-22
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 123,900 0.00 2009-05-21
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 15,680 0.00 2009-06-22
380 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,800 140 0.00 2007-06-26
381 0628 Tong Tong AI Social Group Limited:O 829 390 0.00 2009-01-08
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 24,080 0.00 2009-06-01
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 6,290 0.00 2009-06-16
384 0307 Up Energy Development Group Limited:O 2,400 228 0.00 2009-06-11
385 0826 Tiangong International Company Limited:O 1,000 2,590 0.00 2007-11-13
386 0005 HSBC HOLDINGS PLC:O 39,732 2,602,446 0.00 2009-06-25
387 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,860 0.00 2009-05-25
388 0753 Air China Limited:H 10,000 37,100 0.00 2009-04-24
389 1185 China Energine International (Holdings) Limited:O 8,160 5,141 0.00 2007-11-23
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 64,000 0.00 2009-05-12
391 0715 China Oceanwide Holdings Limited:O 20,000 11,600 0.00 2007-06-26
392 0680 Nan Hai Corporation Limited:O 150,000 11,250 0.00 2009-04-06
393 1899 Xingda International Holdings Limited:O 3,000 7,170 0.00 2007-06-26
394 0998 China CITIC Bank Corporation Limited:H 26,000 128,440 0.00 2009-06-08
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 62,160 0.00 2009-06-09
396 0869 Playmates Toys Limited:O 1,000 150 0.00 2008-06-30
397 0758 Macrolink Capital Holdings Limited:O 2,000 282 0.00 2007-06-26
398 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 57,120 0.00 2009-06-18
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 271,500 0.00 2009-06-26
400 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 270,600 0.00 2009-06-05
401 1399 Veson Holdings Limited (KY):O 2,000 2,060 0.00 2007-07-09
402 0410 SOHO CHINA LIMITED:O 10,000 49,700 0.00 2009-05-19
403 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 19,980 0.00 2009-06-04
404 1398 Industrial and Commercial Bank of China Limited:H 150,000 817,500 0.00 2009-06-26
405 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 71,520 0.00 2009-06-23
406 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 7,640 0.00 2009-05-20
407 0291 China Resources Beer (Holdings) Company Limited:O 4,000 63,120 0.00 2008-08-20
408 1888 Kingboard Laminates Holdings Limited:O 5,000 19,950 0.00 2009-06-11
409 0006 Power Assets Holdings Limited:O 3,500 152,950 0.00 2009-05-06
410 1386 Vestate Group Holdings Limited:O 1,000 610 0.00 2007-07-18
411 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 15,570 0.00 2009-06-18
412 0066 MTR CORPORATION LIMITED:O 8,572 206,157 0.00 2009-06-03
413 1393 Hidili Industry International Development Limited:O 3,000 19,140 0.00 2009-06-18
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,550 0.00 2009-05-19
415 0992 LENOVO GROUP LIMITED:O 12,000 35,400 0.00 2009-04-30
416 0952 Quam Plus International Financial Limited:O 990 327 0.00 2008-09-30
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 37,560 0.00 2009-05-20
418 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 37,030 0.00 2009-06-17
419 0235 CSC Holdings Limited (HK):O 2,500 763 0.00 2008-01-29
420 0546 Fufeng Group Limited:O 2,000 5,200 0.00 2008-08-01
421 0825 New World Department Store China Limited:O 2,000 11,480 0.00 2008-06-16
422 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 29,550 0.00 2009-06-08
423 2007 Country Garden Holdings Company Limited:O 19,000 70,490 0.00 2009-06-15
424 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,040 0.00 2009-06-11
425 0267 CITIC Limited (HK):O 4,000 61,040 0.00 2009-06-24
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 8,880 0.00 2009-04-21
427 3886 Town Health International Medical Group Limited:O 300 414 0.00 2009-06-10
428 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,710 111,789 0.00 2009-05-14
429 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,024 271 0.00 2009-05-19
430 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 40,200 0.00 2009-06-26
431 0755 DevGreat Group Limited:O 10,000 2,550 0.00 2007-10-16
432 0260 AVIC Joy Holdings (HK) Limited:O 1,750 446 0.00 2007-06-26
433 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 9,876 0.00 2007-07-05
434 0269 China Resources and Transportation Group Limited:O 9,000 900 0.00 2008-02-11
435 8007 Global Strategic Group Limited:O 130 79 0.00 2007-06-26
436 0001 CK Hutchison Holdings Limited:O 2,000 186,400 0.00 2009-06-26
437 2020 ANTA Sports Products Limited:O 2,000 20,040 0.00 2008-06-03
438 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 16,220 0.00 2008-09-04
439 1049 Celestial Asia Securities Holdings Limited:O 132 231 0.00 2008-06-25
440 0004 Wharf (Holdings) Limited (The):O 2,000 63,400 0.00 2009-06-11
441 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 40,140 0.00 2009-04-21
442 0054 HOPEWELL HOLDINGS LIMITED:O 600 14,460 0.00 2008-10-28
443 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 564 0.00 2008-07-28
444 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 14,960 0.00 2009-06-02
445 1882 Haitian International Holdings Limited:O 1,000 2,010 0.00 2008-10-20
446 0806 Value Partners Group Limited:O 1,000 3,410 0.00 2009-05-14
447 0480 HKR INTERNATIONAL LIMITED:O 800 2,648 0.00 2007-06-26
448 0011 HANG SENG BANK, LIMITED:O 1,100 121,440 0.00 2009-06-01
449 1833 Intime Retail (Group) Company Limited:O 1,000 3,300 0.00 2007-10-23
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 4,300 0.00 2008-02-27
451 0672 Zhong An Group Limited:O 1,000 2,860 0.00 2009-02-12
452 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 6,960 0.00 2009-06-22
453 0802 China e-Wallet Payment Group Limited:O 122 1,102 0.00 2009-05-21
454 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 44,950 0.00 2009-06-25
455 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,000 592,900 0.00 2009-06-23
456 0500 Frontier Services Group Limited:O 470 254 0.00 2009-02-26
457 0159 Brockman Mining Limited:O 1,000 1,080 0.00 2007-12-04
458 0493 GOME Retail Holdings Limited:O 5,000 9,700 0.00 2009-06-26
459 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 156 97 0.00 2007-06-26
460 1886 China Huiyuan Juice Group Limited:O 500 2,810 0.00 2009-06-09
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,200 0.00 2007-12-10
462 1688 Alibaba.com Limited:O 1,500 21,180 0.00 2009-05-18
463 1088 China Shenhua Energy Company Limited:H 1,000 27,950 0.00 2008-12-02
464 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,190 0.00 2008-06-06
465 0220 Uni-President China Holdings Ltd.:O 1,000 4,410 0.00 2009-04-20
466 8100 Famous Tech International Holdings Limited:O 221 40 0.00 2007-10-31
467 0275 Master Glory Group Limited:O 118 91 0.00 2009-06-08
468 0941 China Mobile Limited (HK):O 5,000 393,500 0.00 2009-06-17
469 0285 BYD Electronic (International) Company Limited:O 500 2,510 0.00 2009-05-21
470 0700 TENCENT HOLDINGS LIMITED:O 400 37,200 0.00 2009-06-10
471 0933 Viva Goods Company Limited:O 445 53 * 0.00 2008-05-27
472 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,531 124 0.00 2008-11-17
473 0151 Want Want China Holdings Limited:O 2,000 8,840 0.00 2009-02-16
474 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,840 0.00 2009-03-31
475 1097 i-CABLE Communications Limited:O 200 148 0.00 2007-06-26
476 8079 Wisdomcome Group Holdings Limited:O 4 1 0.00 2009-02-04
477 0883 CNOOC LIMITED:O 1,000 9,910 0.00 2009-06-26
478 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60 260 0.00 2009-03-31
479 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36 67 0.00 2009-04-15
480 0286 Aidigong Maternal & Child Health Limited (BM):O 5 2 0.00 2009-06-03

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