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Waton Securities International Limited 華通證券國際有限公司
CCASS ID: B01322

CCASS holdings on 2009-07-02

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 0479 CIL HOLDINGS LIMITED:O 33,377,822 834,446 * 0.54 2007-06-26
2 2371 Chuanglian Holdings Limited (KY):O 1,432,000 2,148,000 0.35 2009-05-13
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,250,000 991,250 0.18 2009-06-12
4 0530 Goldin Financial Holdings Limited:O 1,690,875 1,031,434 0.18 2009-06-18
5 8272 Chinese Food and Beverage Group Limited:O 3,430,000 1,817,900 0.14 2009-06-04
6 2389 Beijing Health (Holdings) Limited (KY):O 656,000 153,504 0.12 2007-08-06
7 0978 China Merchants Land Limited:O 1,100,000 102,300 0.10 2009-06-24
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,330,200 1,182,888 0.10 2009-06-10
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,000 48,000 0.10 2007-11-19
10 0729 FDG Electric Vehicles Limited:O 1,600,005 176,001 0.09 2008-11-13
11 1142 E&P Global Holdings Limited:O 4,890,000 391,200 0.08 2009-06-23
12 0690 Uni-Bio Science Group Limited:O 8,460,000 786,780 0.06 2009-06-30
13 0240 BUILD KING HOLDINGS LIMITED:O 600,000 159,000 0.06 2007-10-12
14 0340 Tongguan Gold Group Limited:O 3,700,000 1,609,500 0.06 2009-06-23
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,350,500 378,140 0.05 2007-12-28
16 8081 Hang Tai Yue Group Holdings Limited:O 75,000 35,250 0.05 2009-06-02
17 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 38,000 0.04 2008-09-26
18 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 13,090 * 0.04 2008-06-17
19 0344 Long Well International Holdings Limited:Wrnt 53,500 7,490 0.03 2008-11-07
20 8041 IntelliMark AI International Limited:O 444,000 177,600 0.03 2009-06-16
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,052,000 2,167,120 0.03 2009-07-02
22 0850 Long Well International Holdings Limited:O 694,000 288,010 0.03 2009-06-29
23 0091 Golden Century International Holdings Group Limited:O 1,000,000 98,000 0.02 2009-06-04
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 550,000 1,083,500 * 0.02 2008-05-27
25 8089 Chinese Strategic Holdings Limited:O 134,000 127,300 0.02 2009-06-30
26 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 81,600 0.02 2009-06-12
27 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 7,200 0.02 2007-08-01
28 0650 Productive Technologies Company Limited (BM):O 75,000 32,250 0.02 2007-06-26
29 0433 North Mining Shares Company Limited:O 1,900,000 1,254,000 0.02 2009-06-29
30 0260 AVIC Joy Holdings (HK) Limited:O 350,000 84,350 0.02 2009-06-18
31 0082 Crazy Sports Group Limited:O 336,000 225,120 0.02 2009-06-11
32 1991 Ta Yang Group Holdings Limited:O 132,000 95,040 0.02 2009-07-02
33 0741 Kingston Financial Group Limited:Wrnt 230,000 3,220 0.02 2008-06-12
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 150,000 75,000 0.02 2008-01-15
35 0455 Tianda Pharmaceuticals Limited:O 140,000 65,800 0.01 2009-06-01
36 0628 Tong Tong AI Social Group Limited:O 48,000 20,640 0.01 2009-06-09
37 8163 NOIZ Group Limited:O 600,000 92,400 0.01 2008-04-16
38 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2007-11-09
39 0070 Rich Goldman Holdings Limited:O 500,000 82,000 0.01 2009-06-09
40 1031 Kingston Financial Group Limited:O 1,150,000 182,850 0.01 2007-07-27
41 8158 China Regenerative Medicine International Limited:O 275,000 77,000 0.01 2008-08-12
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 80,000 24,400 0.01 2009-06-02
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,031 23,207 0.01 2009-06-29
44 0736 China Properties Investment Holdings Limited:O 200,000 20,000 0.01 2007-09-24
45 8228 National Arts Group Holdings Limited:O 60,000 7,140 0.01 2007-12-10
46 0185 Zensun Enterprises Limited:O 180,000 13,320 0.01 2009-05-20
47 8239 Capital Finance Holdings Limited:O 210,000 39,270 0.01 2009-03-17
48 1180 Paradise Entertainment Limited (BM):O 380,000 13,680 0.01 2009-06-16
49 0715 China Oceanwide Holdings Limited:O 671,839 396,385 0.01 2009-05-26
50 1133 Harbin Electric Company Limited:H 50,000 366,000 0.01 2009-07-02
51 0166 New Times Corporation Limited (BM):O 240,000 115,200 0.01 2009-06-29
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 1,336,100 0.01 2009-06-30
53 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 49,600 0.01 2009-06-19
54 1026 Universal Technologies Holdings Limited:O 100,000 21,800 0.01 2007-11-06
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 66,240 0.01 2007-12-27
56 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,200 62,172 * 0.01 2008-10-10
57 0202 EverChina Int'l Holdings Company Limited:O 1,270,000 67,310 0.01 2009-07-02
58 0728 CHINA TELECOM CORPORATION LIMITED:H 848,000 3,188,480 0.01 2009-06-11
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 192,800 11,375 0.01 2009-04-07
60 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2007-10-16
61 0681 Chinese People Holdings Company Limited:O 230,000 80,500 0.01 2009-06-09
62 0430 Oriental Explorer Holdings Limited:O 100,000 12,800 0.01 2007-06-26
63 0856 VSTECS Holdings Limited:O 60,000 72,600 0.01 2009-06-18
64 0373 ALLIED GROUP LIMITED (HK):O 13,400 241,200 0.01 2007-06-26
65 1139 VICTORY GROUP LIMITED:O 8,500 1,267 * 0.01 2007-06-26
66 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 45,600 0.00 2008-12-15
67 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 26,400 0.00 2008-07-14
68 8017 Long Success International (Holdings) Limited:O 144,000 6,768 0.00 2007-08-28
69 8071 China Netcom Technology Holdings Limited:O 150,000 34,500 0.00 2008-11-05
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 190,000 24,700 0.00 2009-06-17
71 1033 Sinopec Oilfield Service Corporation:H 60,000 94,200 0.00 2009-04-15
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 585,000 310,050 0.00 2009-06-03
73 0717 Emperor Capital Group Limited:O 30,000 11,850 0.00 2008-05-19
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,500 0.00 2007-12-28
75 0059 Skyfame Realty (Holdings) Limited:O 60,000 33,600 0.00 2009-05-11
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 84,360 0.00 2007-06-26
77 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,000 24,860 0.00 2007-06-26
78 0161 AVIC International Holdings Limited:H 10,000 24,200 0.00 2007-09-21
79 0547 Digital Domain Holdings Limited:O 52,000 8,216 0.00 2007-12-21
80 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,400 1,260 0.00 2009-04-15
81 0635 PLAYMATES HOLDINGS LIMITED:O 7,000 12,740 0.00 2009-01-12
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 39,060 0.00 2007-10-24
83 1217 China Innovation Investment Limited:O 160,000 14,240 0.00 2009-05-25
84 1191 China Gem Holdings Limited:O 74,000 12,506 0.00 2007-06-26
85 1227 National Investments Fund Limited:O 40,000 6,040 0.00 2007-11-09
86 0703 Future Bright Holdings Limited:O 14,000 5,880 0.00 2007-11-01
87 0193 CAPITAL ESTATE LIMITED:O 400,000 22,800 0.00 2009-06-10
88 3993 CMOC Group Limited (CN):H 39,000 221,910 0.00 2009-06-23
89 1037 Maxnerva Technology Services Limited:O 8,800 2,464 0.00 2007-06-26
90 0718 Tai United Holdings Limited:O 12,500 5,000 0.00 2007-06-26
91 8137 Honbridge Holdings Limited:O 96,000 47,520 0.00 2008-02-20
92 0613 Planetree International Development Limited:O 260,000 23,660 0.00 2008-02-15
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 84,240 0.00 2009-06-24
94 1088 China Shenhua Energy Company Limited:H 90,500 2,565,675 0.00 2009-06-29
95 0537 Ruixin International Holdings Limited:Wrnt 20,000 500 0.00 2008-01-07
96 0724 Ruixin International Holdings Limited:O 100,000 28,000 0.00 2008-01-08
97 1131 Agritrade Resources Limited:O 10,000 5,200 0.00 2007-07-27
98 0575 Regent Pacific Group Limited:O 100,000 25,500 0.00 2009-06-04
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 29,280 0.00 2008-06-16
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,800 46,656 0.00 2009-06-03
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 62,800 0.00 2008-08-05
102 0571 ESUN HOLDINGS LIMITED:O 30,000 29,400 0.00 2009-06-25
103 1108 Triumph New Energy Company Limited:H 6,000 5,220 * 0.00 2007-06-26
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 52,020 0.00 2008-06-12
105 0099 Wong's International Holdings Limited:O 11,000 8,360 0.00 2007-06-26
106 0008 PCCW LIMITED:O 153,314 311,227 0.00 2009-06-23
107 0887 Emperor Watch & Jewellery Limited:O 100,000 28,500 0.00 2008-08-07
108 0138 CCT Fortis Holdings Limited:O 13,750 9,075 0.00 2007-06-26
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 10,350 0.00 2009-02-12
110 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
111 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 9,440 0.00 2008-01-23
112 0343 CULTURECOM HOLDINGS LIMITED:O 13,800 7,452 0.00 2008-11-19
113 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 8,000 2,320 0.00 2007-06-26
114 0418 FOUNDER HOLDINGS LIMITED:O 21,200 7,526 0.00 2007-11-15
115 3883 China Aoyuan Group Limited:O 41,000 77,080 0.00 2009-06-17
116 0869 Playmates Toys Limited:O 9,000 1,350 0.00 2008-02-01
117 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,800 3,240 0.00 2007-11-15
118 1893 China National Materials Company Limited:H 21,000 140,070 0.00 2009-06-26
119 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 74,200 0.00 2008-08-05
120 1041 Lamtex Holdings Limited:O 220,000 5,280 0.00 2008-12-23
121 0588 Beijing North Star Company Limited:H 12,000 32,760 0.00 2007-10-05
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 41,400 0.00 2007-06-26
123 0167 IDT INTERNATIONAL LIMITED:O 42,000 7,476 0.00 2007-11-15
124 0233 Mingyuan Medicare Development Company Limited:O 50,000 43,500 0.00 2009-06-25
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 212,639 9,781 0.00 2008-11-17
126 0122 CROCODILE GARMENTS LIMITED:O 10,000 3,500 0.00 2007-06-26
127 1094 Cherish Sunshine International Limited:O 52,000 50,440 0.00 2009-06-16
128 1208 MMG Limited (HK):O 32,000 62,720 0.00 2009-06-11
129 3838 China Starch Holdings Limited:O 40,000 22,400 0.00 2008-05-28
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 20,000 0.00 2009-04-21
131 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 415,800 0.00 2009-06-09
132 8005 Yuxing InfoTech Investment Holdings Limited:O 24,000 10,680 0.00 2007-07-11
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 138,000 0.00 2007-07-10
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 136,170 0.00 2008-04-14
135 0076 Elate Holdings Limited:O 147,200 6,771 0.00 2009-05-27
136 0419 Hony Media Group:O 250,000 14,500 0.00 2008-02-21
137 0431 Greater China Financial Holdings Limited:O 4,000 1,540 0.00 2007-06-26
138 3323 China National Building Material Company Limited:H 16,000 237,760 0.00 2008-11-21
139 1064 Zhong Hua International Holdings Limited:O 2,000 1,440 0.00 2008-12-30
140 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 8,300 0.00 2007-11-20
141 1883 CITIC Telecom International Holdings Limited:O 25,000 43,750 0.00 2008-10-20
142 2889 Nickel Resources International Holdings Company Limited:O 26,000 34,320 0.00 2009-06-24
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 6,200 0.00 2007-07-27
144 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 38,200 0.00 2008-07-23
145 0999 I.T LIMITED:O 14,000 10,080 0.00 2009-04-20
146 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 14,000 0.00 2007-06-26
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 186,500 0.00 2008-05-06
148 0230 Minmetals Land Limited:O 20,000 22,800 0.00 2007-06-26
149 0409 STONE GROUP HOLDINGS LIMITED:O 24,000 9,480 0.00 2007-09-19
150 0697 Shoucheng Holdings Limited:O 92,000 117,760 0.00 2009-07-02
151 1051 G-Resources Group Limited:O 9,979 4,341 0.00 2009-07-02
152 3868 Qunxing Paper Holdings Company Limited:O 12,000 44,280 0.00 2008-11-07
153 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 4,800 0.00 2008-04-15
154 0395 Smartac International Holdings Limited:O 800 3,200 0.00 2008-07-16
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 69,420 0.00 2009-01-19
156 1053 Chongqing Iron & Steel Company Limited:H 6,000 18,480 0.00 2009-05-21
157 0183 Winfull Group Holdings Limited:O 32,000 6,816 0.00 2008-06-23
158 0276 Mongolia Energy Corporation Limited:O 66,065 186,303 0.00 2009-06-04
159 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 52,000 0.00 2009-05-22
160 0819 Tianneng Power International Limited:O 10,000 22,600 0.00 2009-05-29
161 1070 TCL Electronics Holdings Limited:O 10,000 30,000 0.00 2009-06-19
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,500 126,375 0.00 2009-06-29
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 168,640 0.00 2009-06-30
164 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,000 504 0.00 2007-06-26
165 1818 Zhaojin Mining Industry Company Limited:H 4,000 49,280 0.00 2009-04-23
166 1215 Kai Yuan Holdings Limited:O 80,000 18,960 0.00 2009-06-29
167 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 11,840 0.00 2008-03-10
168 1055 China Southern Airlines Company Limited:H 15,000 30,750 0.00 2009-07-02
169 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 900 0.00 2007-11-01
170 1171 Yankuang Energy Group Company Limited:H 16,000 172,800 0.00 2009-06-15
171 0390 CHINA RAILWAY GROUP LIMITED:H 34,000 213,520 0.00 2009-06-26
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 26,040 0.00 2009-06-29
173 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,200 0.00 2007-06-26
174 0755 DevGreat Group Limited:O 80,000 20,000 0.00 2007-08-22
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 182,200 0.00 2009-06-17
176 0143 Guoan International Limited:O 40,000 3,080 0.00 2007-11-09
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 101,800 0.00 2009-06-19
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,300 1,000,980 0.00 2009-05-19
179 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 144,400 0.00 2008-01-23
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,400 6,699 0.00 2008-11-07
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 38,960 0.00 2009-06-29
182 0261 GBA Holdings Limited:O 489,000 4,890 0.00 2007-12-21
183 8129 Cloud Investment Holdings Limited (KY):O 60,000 4,980 0.00 2007-07-18
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 48,990 0.00 2009-07-02
185 0128 ENM Holdings Limited (HK):O 12,000 3,780 0.00 2007-06-26
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,000 64,400 0.00 2009-06-11
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 9,200 0.00 2007-10-17
188 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 52,800 0.00 2008-07-28
189 3886 Town Health International Medical Group Limited:O 2,000 2,680 0.00 2009-06-10
190 0106 Landsea Green Management Limited:O 8,400 2,142 0.00 2007-09-27
191 1886 China Huiyuan Juice Group Limited:O 10,000 54,900 0.00 2009-06-10
192 8088 8088 Investment Holdings Limited:O 2,000 404 0.00 2008-05-15
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 101,860 0.00 2009-06-29
194 0992 LENOVO GROUP LIMITED:O 60,000 171,600 0.00 2009-07-02
195 0198 SMI Holdings Group Limited:O 2,018 716 * 0.00 2008-10-28
196 0597 China Resources Microelectronics Limited:O 36,000 6,480 0.00 2008-03-06
197 0397 Minerva Group Holding Limited:O 2,039 1,142 0.00 2009-04-23
198 0959 Century Entertainment International Holdings Limited:O 22,001 5,346 0.00 2009-05-19
199 1052 Yuexiu Transport Infrastructure Limited:O 10,000 30,100 0.00 2007-09-21
200 0272 SHUI ON LAND LIMITED:O 29,700 155,034 0.00 2009-06-30
201 0140 SANYUAN GROUP LIMITED:O 5,600 840 * 0.00 2007-06-26
202 1800 China Communications Construction Company Limited:H 25,000 221,500 0.00 2009-06-24
203 0163 Emperor International Holdings Limited:O 10,000 9,800 0.00 2009-05-11
204 0123 Yuexiu Property Company Limited:O 40,000 68,400 0.00 2009-06-10
205 0760 Talent Property Group Limited:O 12,500 6,750 0.00 2007-07-05
206 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 139,060 0.00 2009-06-03
207 3328 Bank of Communications Co., Ltd.:H 119,000 1,038,870 0.00 2009-06-01
208 0273 MASON GROUP HOLDINGS LIMITED:O 2,002 2,422 0.00 2008-12-22
209 0985 CST Holding (HK) Limited (KY):O 16,097 3,815 0.00 2009-06-03
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 25,020 0.00 2008-07-03
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 7,620 0.00 2007-12-21
212 0659 CTF Services Limited (BM):O 10,000 148,000 0.00 2009-06-19
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,940 0.00 2008-11-26
214 2383 TOM GROUP LIMITED:O 18,000 8,100 0.00 2007-06-26
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 972,400 0.00 2009-06-15
216 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 51,761 5,228 0.00 2009-02-06
217 0885 Rentian Technology Holdings Limited:O 7,500 1,740 0.00 2008-12-11
218 0593 DreamEast Group Limited:O 1,000 2,700 0.00 2007-06-26
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 18,660 0.00 2008-05-28
220 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,800 4,620 0.00 2007-06-26
221 1399 Veson Holdings Limited (KY):O 4,000 3,920 0.00 2009-04-08
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 36,740 0.00 2008-07-22
223 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 3,080 0.00 2007-06-26
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 113,520 0.00 2008-05-19
225 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,240 0.00 2008-05-26
226 1686 SUNEVISION HOLDINGS LTD.:O 7,500 6,075 0.00 2007-06-26
227 0910 China Sandi Holdings Limited:O 20,000 7,500 0.00 2009-05-14
228 0753 Air China Limited:H 16,000 60,800 0.00 2008-12-12
229 0489 DongFeng Motor Group Company Limited (CN):H 10,000 67,300 0.00 2009-06-15
230 0670 China Eastern Airlines Corporation Limited:H 10,000 17,400 * 0.00 2009-06-04
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 42,000 0.00 2009-06-18
232 0171 Silver Grant International Holdings Group Limited:O 6,000 6,780 0.00 2008-03-14
233 0279 Arta TechFin Corporation Limited:O 6,440 728 0.00 2009-05-11
234 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 6,000 60 0.00 2008-08-01
235 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,000 1,020 0.00 2008-07-30
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,000 139,800 0.00 2009-06-25
237 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 18,900 0.00 2007-10-29
238 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 6,840 0.00 2008-01-09
239 1838 China Properties Group Limited:O 5,000 11,100 0.00 2009-06-05
240 0648 SoftMedx Healthcare Limited:O 32,000 2,048 0.00 2009-04-21
241 0054 HOPEWELL HOLDINGS LIMITED:O 2,400 58,320 0.00 2007-06-26
242 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 984 0.00 2008-12-15
243 0160 Hon Kwok Land Investment Company, Limited:O 1,240 2,418 0.00 2007-06-26
244 3998 Bosideng International Holdings Limited:O 20,000 17,400 0.00 2008-10-10
245 0448 Branded Lifestyle Holdings Limited:O 2,483 1,192 0.00 2007-06-26
246 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 2,900 0.00 2007-06-29
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,080 9,150 0.00 2009-02-23
248 1049 Celestial Asia Securities Holdings Limited:O 449 795 0.00 2009-04-03
249 1097 i-CABLE Communications Limited:O 5,000 3,800 0.00 2007-11-15
250 1398 Industrial and Commercial Bank of China Limited:H 203,000 1,088,080 0.00 2009-06-30
251 0523 CST Holding (HK) Limited (KY):Wrnt 1,283 162 0.00 2009-06-05
252 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 13,608 0.00 2009-04-06
253 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 600 6 0.00 2008-01-02
254 8007 Global Strategic Group Limited:O 348 212 0.00 2007-06-26
255 0085 China Electronics Huada Technology Company Limited:O 2,500 1,875 0.00 2007-06-26
256 0773 China Metal Recycling (Holdings) Limited:O 2,400 15,600 0.00 2009-06-22
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 8,560 0.00 2008-10-24
258 0410 SOHO CHINA LIMITED:O 11,500 56,465 0.00 2009-05-05
259 0019 SWIRE PACIFIC LIMITED:A 2,000 146,100 0.00 2009-03-13
260 0655 HONGKONG CHINESE LIMITED:O 4,000 2,840 0.00 2008-05-29
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 11,060 0.00 2007-06-26
262 1888 Kingboard Laminates Holdings Limited:O 6,500 25,285 0.00 2008-01-15
263 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 918 0.00 2007-10-31
264 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,687 464 0.00 2009-05-26
265 0190 HKC (HOLDINGS) LIMITED:O 16,872 10,798 0.00 2009-04-17
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 199,580 0.00 2009-06-26
267 0499 Qingdao Holdings International Limited:O 1,000 720 0.00 2009-02-12
268 0880 SJM Holdings Limited:O 10,000 28,400 0.00 2009-06-01
269 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 53,760 0.00 2007-06-26
270 3889 Global Corn Group Limited:O 2,000 1,820 0.00 2007-10-08
271 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,920 0.00 2007-10-22
272 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 436 0.00 2007-06-26
273 0199 ITC Properties Group Limited:O 800 880 0.00 2009-03-31
274 3988 BANK OF CHINA LIMITED:H 127,000 472,440 0.00 2009-06-19
275 0144 China Merchants Port Holdings Company Limited:O 4,000 91,600 0.00 2008-04-21
276 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 26,285 * 0.00 2009-01-12
277 0112 Lerthai Group Limited:O 537 779 0.00 2007-06-26
278 0211 STYLAND HOLDINGS LIMITED:O 2,943 74 * 0.00 2007-10-11
279 0933 Viva Goods Company Limited:O 3,115 517 0.00 2007-11-01
280 0748 China Renewable Energy Investment Limited:Wrnt 116 41 0.00 2009-06-19
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 43,920 0.00 2009-04-22
282 0600 China Infrastructure Investment Limited:O 6,000 1,428 0.00 2007-06-26
283 0382 Welling Holding Limited:O 20,000 5,300 0.00 2007-12-12
284 0358 Jiangxi Copper Company Limited:H 2,000 25,600 0.00 2009-03-23
285 1193 China Resources Gas Group Limited:O 2,000 10,460 0.00 2008-11-11
286 0005 HSBC HOLDINGS PLC:O 23,739 1,518,109 0.00 2009-06-25
287 0998 China CITIC Bank Corporation Limited:H 17,000 87,380 0.00 2009-05-19
288 2727 Shanghai Electric Group Company Limited:H 4,000 13,320 0.00 2009-03-18
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,880 0.00 2009-06-04
290 0990 Deep Source Holdings Limited:O 1,200 192 0.00 2008-01-21
291 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,000 10 0.00 2008-01-17
292 0656 FOSUN INTERNATIONAL LIMITED:O 8,000 37,440 0.00 2008-10-13
293 0245 China Vered Financial Holding Corporation Limited:O 9,000 783 0.00 2009-06-09
294 8117 China Primary Energy Holdings Limited:O 10,000 550 0.00 2008-04-17
295 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,218 2,399 0.00 2008-11-07
296 2888 STANDARD CHARTERED PLC:O 2,317 346,855 0.00 2009-06-18
297 1371 China Ecotourism Group Limited:O 8,800 2,596 0.00 2007-08-22
298 3382 Tianjin Port Development Holdings Limited:O 2,000 6,660 0.00 2007-09-13
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,550 0.00 2007-07-25
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,668 7,284 0.00 2008-07-02
301 0672 Zhong An Group Limited:O 2,000 5,960 0.00 2008-03-17
302 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 900 0.00 2007-09-18
303 0313 Richly Field China Development Limited:O 8,000 2,040 0.00 2009-05-19
304 0573 Tao Heung Holdings Limited:O 1,000 2,170 0.00 2007-10-17
305 3800 GCL Technology Holdings Limited (KY):O 1,000 2,530 0.00 2008-06-10
306 3337 Anton Oilfield Services Group:O 2,000 1,860 0.00 2008-01-02
307 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 560 386 0.00 2007-06-26
308 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 26,750 0.00 2009-06-30
309 0857 PETROCHINA COMPANY LIMITED:H 18,000 154,260 0.00 2009-06-16
310 0722 Delta Networks, Inc.:O 1,000 2,030 0.00 2007-07-25
311 0428 Cocoon Holdings Limited:O 30 120 0.00 2007-06-26
312 0124 Guangdong Land Holdings Limited:O 1,250 1,688 0.00 2008-11-24
313 1186 China Railway Construction Corporation Limited:H 1,500 17,940 0.00 2009-06-22
314 1124 COASTAL GREENLAND LIMITED:O 2,000 1,360 0.00 2009-06-03
315 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,880 0.00 2007-11-01
316 0147 International Business Settlement Holdings Limited:O 1,000 5,000 0.00 2007-06-26
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 3,276 0.00 2007-06-26
318 2007 Country Garden Holdings Company Limited:O 10,000 36,000 0.00 2009-06-03
319 0371 Beijing Enterprises Water Group Limited:O 2,000 3,040 0.00 2007-06-26
320 0825 New World Department Store China Limited:O 1,000 6,060 0.00 2007-07-24
321 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 576 0.00 2007-10-03
322 0524 Great Wall Terroir Holdings Limited:O 300 122 0.00 2007-06-26
323 0913 Harbour Digital Asset Capital Limited:O 800 54 0.00 2008-10-03
324 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,109 1,220 0.00 2007-11-02
325 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 4,100 0.00 2007-11-20
326 0606 China Agri-Industries Holdings Limited:O 2,000 9,980 0.00 2008-09-29
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 28,320 0.00 2008-12-12
328 3313 Meadville Holdings (BVI) Limited:O 1,000 1,510 0.00 2007-11-08
329 8006 Sino Splendid Holdings Limited:O 50 208 0.00 2008-07-15
330 0988 Silk Road Logistics Holdings Limited:O 236 212 0.00 2007-10-29
331 0011 HANG SENG BANK, LIMITED:O 800 85,040 0.00 2009-02-25
332 0945 MANULIFE FINANCIAL CORPORATION:O 662 90,363 0.00 2008-01-16
333 0283 Goldin Properties Holdings Limited:O 500 1,495 0.00 2007-09-03
334 1688 Alibaba.com Limited:O 2,000 27,320 0.00 2009-06-08
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 54,200 0.00 2009-06-18
336 1813 KWG Group Holdings Limited:O 1,000 5,220 0.00 2009-03-26
337 0603 China Oil And Gas Group Limited:O 1,600 584 0.00 2008-06-18
338 8063 Global Mastermind Holdings Limited:O 40 33 0.00 2008-09-18
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 48,650 0.00 2009-05-06
340 0109 Good Resources Holdings Limited:O 2,376 81 0.00 2007-10-29
341 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 178 116 0.00 2009-04-03
342 0297 Sinofert Holdings Limited:O 2,000 7,220 0.00 2009-05-05
343 0617 PALIBURG HOLDINGS LIMITED:O 289 390 0.00 2008-11-07
344 1898 China Coal Energy Company Limited:H 1,000 9,180 0.00 2009-06-02
345 0275 Master Glory Group Limited:O 135 92 0.00 2008-11-19
346 0467 United Energy Group Limited:O 3,000 1,770 0.00 2008-06-13
347 0883 CNOOC LIMITED:O 10,000 94,400 0.00 2009-06-18
348 0066 MTR CORPORATION LIMITED:O 1,234 29,061 0.00 2009-01-02
349 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 9,200 0.00 2009-06-16
350 0941 China Mobile Limited (HK):O 4,000 304,600 0.00 2009-07-02
351 0689 EPI (Holdings) Limited:O 800 134 0.00 2009-05-21
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 8,810 0.00 2009-03-30
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 39,640 0.00 2009-05-06
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,000 198,660 0.00 2009-07-02
355 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 20 0.00 2007-06-26
356 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,060 0.00 2007-12-18
357 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 240 1,027 0.00 2009-03-31
358 1222 WANG ON GROUP LIMITED:O 105 16 0.00 2009-04-17
359 0286 Aidigong Maternal & Child Health Limited (BM):O 53 19 0.00 2007-10-29
360 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25 46 0.00 2007-06-26
361 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2007-10-31
362 1182 Success Dragon International Holdings Limited:O 50 6 0.00 2007-11-02

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