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

CCASS holdings on 2009-08-14

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 8228 National Arts Group Holdings Limited:O 148,976,666 14,152,783 13.97 2009-08-05
2 0922 Anxian Yuan China Holdings Limited:O 157,120,000 98,985,600 9.38 2009-08-13
3 0279 Arta TechFin Corporation Limited:O 16,977,574 20,203,313 8.69 2009-03-30
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 118,460,000 34,945,700 7.35 2009-07-31
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,204,000 28,071,400 6.92 2009-06-12
6 1131 Agritrade Resources Limited:O 24,375,000 20,718,750 6.35 2009-08-13
7 0009 KEYNE LTD:O 134,467,182 32,137,656 6.17 2009-08-14
8 2324 Capital VC Limited:O 11,680,000 3,328,800 4.53 2009-08-14
9 8272 Chinese Food and Beverage Group Limited:O 91,395,000 45,697,500 3.80 2009-07-29
10 0471 Silkwave Inc:O 63,100,000 6,310,000 3.45 2009-07-16
11 1182 Success Dragon International Holdings Limited:O 203,400,000 24,001,200 3.20 2009-04-29
12 0996 Carnival Group International Holdings Limited:O 27,928,000 104,730,000 2.89 2009-08-14
13 8046 Heng Xin China Holdings Limited:O 39,154,000 27,799,340 2.77 2009-08-14
14 0353 Energy International Investments Holdings Limited:O 108,372,000 21,566,028 2.65 2009-08-14
15 0344 Long Well International Holdings Limited:Wrnt 3,870,530 596,062 2.39 2008-10-21
16 0850 Long Well International Holdings Limited:O 46,646,360 21,224,094 1.76 2009-08-12
17 8082 Qing Hua Holding Group Company Limited (BM):O 16,470,000 2,141,100 * 1.69 2008-08-12
18 8017 Long Success International (Holdings) Limited:O 11,144,000 1,872,192 1.33 2009-08-05
19 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,986,932 3,787,585 1.32 2009-08-10
20 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,030,000 7,369,600 1.31 2009-08-14
21 1094 Cherish Sunshine International Limited:O 40,200,000 36,180,000 1.25 2009-08-13
22 0397 Minerva Group Holding Limited:O 4,009,200 2,646,072 1.14 2009-08-14
23 0611 China Nuclear Energy Technology Corporation Limited:O 3,800,000 2,280,000 1.05 2009-08-12
24 1064 Zhong Hua International Holdings Limited:O 1,466,000 1,246,100 0.97 2009-08-07
25 8150 Seamless Green China (Holdings) Limited:O 37,220,000 16,004,600 0.88 2009-08-10
26 0717 Emperor Capital Group Limited:O 6,024,000 2,620,440 0.83 2009-08-12
27 8071 China Netcom Technology Holdings Limited:O 28,657,500 5,588,213 0.82 2009-06-25
28 8166 China Eco-Farming Limited:O 550,000 1,100,000 0.71 2009-07-28
29 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,240,000 3,036,000 0.67 2007-12-28
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,682,000 657,090 0.55 2009-07-28
31 2371 Chuanglian Holdings Limited (KY):O 2,124,000 2,888,640 0.52 2009-06-15
32 0674 China Tangshang Holdings Limited:O 50,400,000 18,900,000 0.51 2009-08-13
33 8055 China E-Information Technology Group Limited:O 10,976,000 1,887,872 0.49 2009-04-17
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,383,504 1,480,349 0.45 2009-08-14
35 1172 Magnus Concordia Group Limited:O 4,500,000 859,500 0.43 2008-12-22
36 0070 Rich Goldman Holdings Limited:O 16,510,000 2,311,400 0.43 2009-03-25
37 8158 China Regenerative Medicine International Limited:O 10,410,000 2,498,400 0.42 2009-07-02
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,524,000 5,661,220 0.39 2009-08-05
39 1176 Zhuguang Holdings Group Company Limited:O 6,186,000 6,990,180 0.38 2009-08-11
40 0761 Bel Global Resources Holdings Limited:O 9,550,000 2,024,600 0.36 2009-08-07
41 8089 Chinese Strategic Holdings Limited:O 1,870,000 1,832,600 0.33 2009-07-30
42 0290 GoFintech Quantum Innovation Limited:O 2,500,000 1,162,500 0.33 2009-07-16
43 0706 Beautiful China Holdings Company Limited:O 4,700,000 1,692,000 0.26 2009-08-10
44 1060 Damai Entertainment Holdings Limited (BM):O 3,680,000 1,950,400 0.25 2009-08-03
45 0273 MASON GROUP HOLDINGS LIMITED:O 1,140,687 1,357,418 0.24 2009-08-14
46 0476 Ev Dynamics (Holdings) Limited:O 2,890,000 1,676,200 0.23 2009-07-28
47 0660 Wai Chun Bio-Technology Limited:O 23,570,000 5,421,100 0.22 2009-06-29
48 0064 GET NICE HOLDINGS LIMITED:O 7,496,000 5,547,040 0.20 2009-08-12
49 0103 Shougang Century Holdings Limited:O 3,754,000 2,965,660 0.20 2009-04-29
50 0365 Sino ICT Holdings Limited:O 1,000,000 198,000 0.19 2008-04-14
51 0851 Sheng Yuan Holdings Limited:O 1,007,636 1,581,989 0.19 2007-06-26
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 404,000 282,800 0.17 2008-12-22
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,196,000 4,348,080 0.17 2009-08-13
54 1215 Kai Yuan Holdings Limited:O 15,001,000 6,975,465 0.16 2009-08-14
55 0516 PYXIS GROUP LIMITED:O 3,850,000 693,000 0.16 2008-05-27
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 570,000 3,961,500 0.15 2009-08-12
57 0970 New Sparkle Roll International Group Limited:O 2,600,000 1,014,000 0.15 2009-08-13
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 511,600 460,440 0.14 2008-02-05
59 0439 KuangChi Science Limited:O 1,497,000 37,425 * 0.13 2008-09-17
60 0021 Great China Holdings (Hong Kong) Limited:O 450,000 105,750 * 0.13 2009-02-10
61 0063 China Asia Valley Group Limited:O 2,914,000 542,004 0.12 2008-06-30
62 1102 Enviro Energy International Holdings Limited:O 2,620,000 2,567,600 0.11 2009-08-05
63 8220 Bingo Group Holdings Limited:O 2,200,000 233,200 0.11 2009-04-08
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,360,000 1,534,000 0.11 2009-08-03
65 8306 China Nonferrous Metals Company Limited:O 557,500 741,475 0.10 2009-08-14
66 0697 Shoucheng Holdings Limited:O 8,040,000 12,060,000 0.10 2009-08-14
67 8075 Media Asia Group Holdings Limited:O 2,000,000 256,000 0.10 2009-08-14
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,470,000 1,073,100 0.10 2009-07-30
69 0067 China Lumena New Materials Corp.:O 1,590,000 5,676,300 0.08 2009-08-11
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 3,935,880 0.08 2009-08-11
71 0645 Ares Asia Limited:O 270,000 216,000 0.08 2009-07-06
72 3823 Tech Pro Technology Development Limited:O 470,000 105,750 0.08 2008-06-25
73 0931 China HK Power Smart Energy Group Limited:O 3,445,000 1,395,225 0.07 2009-07-28
74 0705 Ding He Mining Holdings Limited:O 322,000 895,160 0.07 2009-08-14
75 0362 China Zenith Chemical Group Limited:O 2,600,000 457,600 0.07 2009-08-14
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,564,000 563,040 0.06 2009-05-08
77 0718 Tai United Holdings Limited:O 330,000 135,300 0.06 2009-07-31
78 0202 EverChina Int'l Holdings Company Limited:O 14,100,000 1,536,900 0.06 2009-08-10
79 3983 China BlueChemical Ltd.:H 1,074,000 4,618,200 0.06 2009-08-13
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,220,000 5,178,600 0.06 2009-08-13
81 2866 COSCO SHIPPING Development Co., Ltd.:H 2,122,000 7,214,800 0.06 2009-08-14
82 0402 Peace Map Holding Limited:O 450,000 171,000 0.06 2009-08-10
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,000 14,820,000 0.04 2009-08-13
84 0979 Green Energy Group Limited:O 150,010 93,006 0.04 2007-06-26
85 1236 National Agricultural Holdings Limited:O 110,000 90,200 0.04 2008-10-29
86 8250 Du Du Holdings Limited (KY):O 400,000 67,200 0.04 2009-07-06
87 1142 E&P Global Holdings Limited:O 4,420,000 309,400 0.04 2009-08-03
88 0149 China Agri-Products Exchange Limited:O 1,200,000 252,000 0.04 2009-08-14
89 8200 SAU SAN TONG HOLDINGS LIMITED:O 370,000 46,250 0.04 2009-07-30
90 1222 WANG ON GROUP LIMITED:O 800,640 139,311 0.04 2009-05-07
91 0990 Deep Source Holdings Limited:O 313,000 107,985 * 0.03 2009-08-03
92 0431 Greater China Financial Holdings Limited:O 100,000 30,000 0.03 2007-12-05
93 0741 Kingston Financial Group Limited:Wrnt 490,000 24,500 0.03 2008-06-12
94 0690 Uni-Bio Science Group Limited:O 4,300,000 447,200 0.03 2009-08-10
95 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,000 163,500 0.03 2007-08-06
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 80,800 0.03 2008-08-08
97 0263 GT GROUP HOLDINGS LIMITED:O 1,208,000 257,304 0.03 2009-08-14
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,350,000 371,250 0.03 2009-07-31
99 8153 Jiading International Group Holdings Limited:O 564,000 169,200 0.03 2009-08-14
100 1010 Sky Blue 11 Company Limited:O 100,000 30,000 0.03 2007-06-26
101 1130 China Environmental Resources Group Limited:O 1,820,000 245,700 0.03 2009-08-13
102 8045 Jiangsu NandaSoft Technology Company Limited:H 66,000 17,160 0.03 2007-06-26
103 2349 China City Infrastructure Group Limited:O 300,000 114,000 0.03 2009-08-14
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 254,700 178,290 0.03 2009-08-05
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 228,000 0.03 2009-08-14
106 0729 FDG Electric Vehicles Limited:O 400,000 54,800 0.02 2007-07-18
107 0055 Neway Group Holdings Limited:O 2,140,000 398,040 0.02 2009-07-03
108 0167 IDT INTERNATIONAL LIMITED:O 524,000 109,516 0.02 2009-08-11
109 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 110,250 84,893 0.02 2008-09-26
110 0223 Elife Holdings Limited:O 220,000 95,700 * 0.02 2009-08-10
111 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2009-07-16
112 0271 Asiasec Properties Limited:O 234,300 149,952 0.02 2009-07-22
113 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 182,000 72,800 0.02 2009-08-13
114 8111 China Technology Industry Group Limited:O 100,000 52,000 0.02 2009-07-03
115 0241 Alibaba Health Information Technology Limited:O 676,000 189,280 0.02 2009-05-19
116 0860 Apollo Future Mobility Group Limited:O 170,000 154,700 0.02 2009-08-13
117 8273 Zhejiang Prospect Company Limited:H 4,000 2,800 0.02 2007-06-26
118 0310 Prosperity Investment Holdings Limited:O 20,000 16,600 0.02 2009-06-23
119 8299 GT Gold Holdings Limited:O 420,000 57,540 0.02 2009-06-01
120 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 21,150 0.01 2007-06-26
121 3800 GCL Technology Holdings Limited (KY):O 1,721,000 4,113,190 0.01 2009-08-14
122 0261 GBA Holdings Limited:O 8,970,000 98,670 0.01 2009-06-10
123 0651 China Ocean Industry Group Limited:O 100,000 56,000 0.01 2009-08-05
124 0181 FUJIAN HOLDINGS LIMITED:O 70,000 41,300 0.01 2008-05-07
125 0485 China Sinostar Group Company Limited:O 100,000 35,000 0.01 2009-08-10
126 2727 Shanghai Electric Group Company Limited:H 378,000 1,409,940 0.01 2009-08-12
127 0340 Tongguan Gold Group Limited:O 740,000 321,900 0.01 2009-07-31
128 1207 SRE Group Limited:O 422,000 392,460 0.01 2009-07-31
129 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 100,000 20,000 0.01 2009-06-18
130 0140 SANYUAN GROUP LIMITED:O 106,000 15,900 * 0.01 2007-06-26
131 1838 China Properties Group Limited:O 191,000 441,210 0.01 2009-08-10
132 2889 Nickel Resources International Holdings Company Limited:O 212,000 347,680 0.01 2009-08-14
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 697,500 0.01 2009-06-26
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 21,900 0.01 2007-06-26
135 0199 ITC Properties Group Limited:O 45,600 53,808 0.01 2009-03-31
136 0756 Summi (Group) Holdings Limited:O 96,000 78,720 0.01 2009-05-08
137 0498 Blue River Holdings Limited:O 424,000 175,960 0.01 2009-08-14
138 0764 Eternity Investment Limited:O 10,190 5,808 0.01 2009-05-11
139 0554 Hans Group Holdings Limited (KY):O 342,000 128,250 0.01 2009-08-07
140 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 26,500 0.01 2009-06-26
141 8192 Global Token Limited:O 496,000 64,480 0.01 2009-03-13
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 155,000 274,350 0.01 2009-08-14
143 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 911,005 85,634 0.01 2009-02-06
144 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 72,000 0.01 2007-08-30
145 1033 Sinopec Oilfield Service Corporation:H 110,000 228,800 0.01 2009-08-12
146 0221 Easy One Financial Group Limited:O 600,000 174,000 * 0.01 2009-08-12
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 82,000 0.01 2009-07-07
148 1041 Lamtex Holdings Limited:O 1,000,000 33,000 0.01 2009-08-07
149 0735 China Power Clean Energy Development Company Limited:O 540,000 318,600 0.01 2009-06-02
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 200,880 0.01 2009-08-14
151 8123 Sinofortune Financial Holdings Limited:O 222,000 57,720 0.01 2007-10-25
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 85,650 713,465 0.01 2009-06-15
153 0166 New Times Corporation Limited (BM):O 280,000 137,200 0.01 2009-07-27
154 1075 CAPINFO COMPANY LIMITED:H 54,000 14,850 0.01 2007-06-28
155 0622 Oshidori International Holdings Limited:O 495,700 57,501 0.01 2009-08-13
156 0490 ITC Properties Group Limited:Wrnt 168,000 1,680 0.01 2008-08-07
157 1164 CGN Mining Company Limited:O 105,000 21,000 0.01 2007-07-06
158 0993 XinKong International Capital Holdings Limited:O 73,000 17,155 0.01 2007-06-26
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 24,000 0.01 2008-09-25
160 1037 Maxnerva Technology Services Limited:O 20,000 8,200 0.01 2007-06-26
161 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 26,000 44,720 0.01 2009-08-05
162 0703 Future Bright Holdings Limited:O 30,000 12,300 0.01 2007-07-17
163 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 16,750 0.01 2007-06-26
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 413,000 53,277 0.01 2009-07-28
165 0251 S E A HOLDINGS LIMITED:O 40,000 130,000 0.01 2009-08-12
166 0723 Reliance Global Holdings Limited (BM):O 500,000 39,000 0.01 2007-11-09
167 1184 S.A.S. Dragon Holdings Limited:O 16,000 15,200 0.01 2008-06-06
168 3868 Qunxing Paper Holdings Company Limited:O 62,000 262,880 0.01 2008-10-20
169 8041 IntelliMark AI International Limited:O 100,000 41,000 0.01 2009-07-24
170 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 27,440 0.01 2009-03-27
171 0888 Bison Finance Group Limited:O 56,000 35,280 0.01 2009-08-14
172 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 323,160 45,566 0.01 2008-09-11
173 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-09-08
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 61,500 0.01 2009-08-04
175 0618 Peking University Resources (Holdings) Company Limited:O 60,000 16,800 0.01 2007-06-26
176 0110 China Fortune Holdings Limited:O 20,000 6,800 0.01 2008-02-28
177 0689 EPI (Holdings) Limited:O 220,420 73,841 0.01 2009-07-20
178 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,944 140,554 0.01 2007-11-09
179 0533 GOLDLION HOLDINGS LIMITED:O 50,000 101,000 0.01 2009-02-06
180 0600 China Infrastructure Investment Limited:O 200,000 48,600 0.00 2007-12-07
181 1686 SUNEVISION HOLDINGS LTD.:O 100,000 95,000 0.00 2009-08-11
182 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 32,000 0.00 2007-11-05
183 0190 HKC (HOLDINGS) LIMITED:O 384,563 242,275 0.00 2009-08-11
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 38,100 0.00 2009-08-13
185 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 108,200 10,928 * 0.00 2009-05-08
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 11,100 0.00 2009-05-13
187 0569 China Automation Group Limited:O 44,000 193,160 0.00 2009-02-03
188 2357 AviChina Industry & Technology Company Limited:H 72,000 192,960 0.00 2009-08-14
189 8011 Polyard Petroleum International Group Limited:O 230,000 17,250 0.00 2008-11-19
190 0619 South China Financial Holdings Limited:O 212,500 18,488 0.00 2007-10-16
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 584,000 77,672 0.00 2009-06-10
192 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 59,440 39,230 * 0.00 2009-04-28
193 0997 Chinlink International Holdings Limited:O 8,000 11,120 0.00 2008-12-22
194 1108 Triumph New Energy Company Limited:H 10,000 21,900 0.00 2007-06-26
195 1224 C C Land Holdings Limited:O 102,000 518,160 0.00 2009-08-14
196 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 177,300 * 0.00 2007-09-19
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 19,800 0.00 2009-08-11
198 8163 NOIZ Group Limited:O 160,000 52,000 0.00 2009-08-14
199 0318 Vongroup Limited:O 220,000 47,080 0.00 2009-08-14
200 1208 MMG Limited (HK):O 76,000 175,560 0.00 2009-07-07
201 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 69,000 0.00 2007-08-17
202 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,000 233,520 0.00 2009-07-31
203 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 60,000 0.00 2008-05-14
204 8143 Good Fellow Healthcare Holdings Limited:O 160,000 9,600 0.00 2007-07-06
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 54,240 0.00 2009-07-27
206 0123 Yuexiu Property Company Limited:O 242,000 382,360 0.00 2009-08-07
207 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 8,400 0.00 2007-06-26
208 1211 BYD COMPANY LIMITED:H 25,000 1,123,750 0.00 2008-11-26
209 0883 CNOOC LIMITED:O 1,391,000 14,939,340 0.00 2009-08-14
210 0959 Century Entertainment International Holdings Limited:O 116,000 25,984 0.00 2009-05-21
211 0555 REXLot Holdings Limited:O 225,000 155,250 0.00 2009-07-27
212 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 77,000 14,938 0.00 2009-08-14
213 2383 TOM GROUP LIMITED:O 112,000 66,080 0.00 2007-10-09
214 1159 Smart Digital Technology Group Limited:O 20,000 3,220 0.00 2009-05-19
215 0728 CHINA TELECOM CORPORATION LIMITED:H 386,000 1,578,740 0.00 2009-08-14
216 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 206,100 0.00 2009-08-12
217 0724 Ruixin International Holdings Limited:O 100,000 30,000 0.00 2009-08-10
218 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 25,000 14,500 * 0.00 2007-06-26
219 0370 Hong Kong Robotics Group Holding Limited:O 270,000 15,120 0.00 2008-08-11
220 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 20,480 0.00 2009-07-30
221 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 72,900 0.00 2009-06-24
222 0575 Regent Pacific Group Limited:O 100,000 28,500 0.00 2009-07-27
223 0076 Elate Holdings Limited:O 276,000 13,248 0.00 2009-04-23
224 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 7,440 0.00 2008-04-23
225 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 28,200 0.00 2009-08-06
226 3378 Xiamen International Port Co., Ltd:H 24,000 37,440 0.00 2009-07-23
227 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,000 78 0.00 2008-01-02
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 201,760 0.00 2009-07-31
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 216,300 0.00 2009-08-14
230 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 19,900 0.00 2009-02-16
231 0211 STYLAND HOLDINGS LIMITED:O 40,484 1,012 * 0.00 2007-06-26
232 0910 China Sandi Holdings Limited:O 114,000 41,040 0.00 2009-07-07
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,000 90,000 0.00 2008-11-27
234 2878 Solomon Systech (International) Limited:O 50,000 39,000 0.00 2009-08-11
235 3337 Anton Oilfield Services Group:O 42,000 38,220 0.00 2009-07-23
236 0588 Beijing North Star Company Limited:H 14,000 42,840 0.00 2009-07-24
237 0276 Mongolia Energy Corporation Limited:O 120,000 348,000 0.00 2009-08-14
238 2369 Coolpad Group Limited:O 40,000 19,600 0.00 2009-08-13
239 0024 BURWILL HOLDINGS LIMITED:O 60,000 14,940 0.00 2009-07-24
240 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 601,020 0.00 2009-08-13
241 0598 SINOTRANS LIMITED:H 34,000 66,640 0.00 2009-08-11
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 99,800 0.00 2009-07-22
243 3323 China National Building Material Company Limited:H 22,000 359,480 0.00 2009-08-05
244 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 117,400 0.00 2009-08-14
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,100 840,740 0.00 2009-08-07
246 1051 G-Resources Group Limited:O 251,000 143,070 0.00 2009-08-14
247 0521 CWT International Limited:O 37,900 21,982 0.00 2007-06-26
248 0730 Capital Industrial Financial Services Group Limited:O 20,000 9,900 0.00 2007-12-17
249 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 19,920 0.00 2009-06-10
250 8063 Global Mastermind Holdings Limited:O 2,000 1,720 0.00 2009-08-14
251 0701 CNT GROUP LIMITED:O 26,000 4,888 0.00 2009-01-12
252 0346 Yanchang Petroleum International Limited:O 100,000 87,000 * 0.00 2009-08-06
253 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,900 16,236 0.00 2008-11-07
254 0988 Silk Road Logistics Holdings Limited:O 11,899 15,469 0.00 2009-08-12
255 0210 Daphne International Holdings Limited:O 26,000 124,800 0.00 2009-07-27
256 0620 DTXS Silk Road Investment Holdings Company Limited:O 160,000 7,520 0.00 2009-08-11
257 0859 Zhongchang International Holdings Group Limited:O 10,000 4,800 0.00 2007-08-24
258 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,820 0.00 2007-06-26
259 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,560 0.00 2007-07-16
260 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 5,830 0.00 2009-04-08
261 0124 Guangdong Land Holdings Limited:O 26,166 35,847 0.00 2007-07-09
262 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 12,150 0.00 2007-07-17
263 0885 Rentian Technology Holdings Limited:O 25,000 3,475 0.00 2009-06-17
264 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 36,500 0.00 2009-08-13
265 0082 Crazy Sports Group Limited:O 30,000 33,000 0.00 2009-08-14
266 0655 HONGKONG CHINESE LIMITED:O 26,000 19,760 0.00 2009-06-04
267 2009 BBMG Corporation:H 16,000 148,640 0.00 2009-08-12
268 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 148,000 6,364 0.00 2007-07-05
269 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,640 0.00 2007-06-26
270 0329 OCI International Holdings Limited:O 20,000 4,600 0.00 2009-07-14
271 0309 Xinhua News Media Holdings Limited:O 10,000 2,750 0.00 2009-01-20
272 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,830 0.00 2009-08-14
273 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
274 0656 FOSUN INTERNATIONAL LIMITED:O 81,500 510,190 0.00 2009-08-14
275 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 8,240 0.00 2009-07-22
276 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 25,000 0.00 2009-05-07
277 0681 Chinese People Holdings Company Limited:O 50,000 12,750 0.00 2008-01-31
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 233,940 0.00 2009-08-11
279 0459 Legend Upstar Holdings Limited (KY):O 100,000 7,300 0.00 2008-06-19
280 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,800 6,336 0.00 2009-06-25
281 0621 Taung Gold International Limited:O 1,000 1,770 0.00 2007-06-26
282 0493 GOME Retail Holdings Limited:O 164,000 391,960 0.00 2009-08-14
283 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 16,200 0.00 2009-06-05
284 0193 CAPITAL ESTATE LIMITED:O 231,000 10,626 0.00 2008-10-29
285 0419 Hony Media Group:O 200,000 10,200 0.00 2009-05-18
286 1361 361 Degrees International Limited:O 22,000 85,140 0.00 2009-08-06
287 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 24,440 0.00 2009-06-30
288 0537 Ruixin International Holdings Limited:Wrnt 8,000 328 0.00 2008-01-07
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 13,500 0.00 2009-06-19
290 0433 North Mining Shares Company Limited:O 100,000 66,000 0.00 2009-08-06
291 0136 China Ruyi Holdings Limited:O 5,000 7,550 0.00 2009-06-12
292 1083 Towngas Smart Energy Company Limited:O 20,000 52,600 0.00 2007-11-02
293 1141 CMBC Capital Holdings Limited:O 16,000 20,160 0.00 2009-07-22
294 0358 Jiangxi Copper Company Limited:H 14,000 245,840 0.00 2009-08-10
295 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 31,920 0.00 2009-08-03
296 0985 CST Holding (HK) Limited (KY):O 32,021 9,927 0.00 2009-08-13
297 0117 Tianli Holdings Group Limited:O 4,000 2,120 0.00 2008-03-03
298 0097 HENDERSON INVESTMENT LIMITED:O 30,000 21,300 0.00 2009-07-21
299 1800 China Communications Construction Company Limited:H 43,000 423,120 0.00 2009-07-29
300 0866 China Qinfa Group Limited:O 10,000 28,200 0.00 2009-08-06
301 1813 KWG Group Holdings Limited:O 27,000 153,900 0.00 2009-08-14
302 0670 China Eastern Airlines Corporation Limited:H 28,000 67,200 0.00 2008-09-25
303 1168 Z Fin Limited:O 30,000 36,000 0.00 2008-07-04
304 1070 TCL Electronics Holdings Limited:O 9,000 37,170 0.00 2009-04-06
305 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 3,000 0.00 2008-11-19
306 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 238,000 0.00 2009-08-10
307 0722 Delta Networks, Inc.:O 10,000 20,500 0.00 2007-07-26
308 0886 Silver Base Group Holdings Limited:O 10,000 30,900 0.00 2009-08-12
309 1200 Midland Holdings Limited (BM):O 6,000 35,460 0.00 2009-08-05
310 0253 SHUN HO HOLDINGS LIMITED:O 2,500 2,325 0.00 2008-04-10
311 0571 ESUN HOLDINGS LIMITED:O 10,000 11,800 0.00 2009-06-24
312 1393 Hidili Industry International Development Limited:O 16,000 122,880 0.00 2009-08-13
313 0648 SoftMedx Healthcare Limited:O 100,000 6,500 0.00 2009-07-06
314 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,400 20,054 0.00 2008-11-07
315 0552 China Communications Services Corporation Limited:H 14,000 66,360 0.00 2009-08-06
316 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 14,580 0.00 2009-07-22
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000 199,080 0.00 2009-08-14
318 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 73,000 0.00 2009-08-14
319 0059 Skyfame Realty (Holdings) Limited:O 10,280 5,962 0.00 2009-02-06
320 1389 Ming An (Holdings) Company Limited (The):O 20,000 39,000 0.00 2008-05-28
321 0182 Concord New Energy Group Limited:O 50,000 43,500 0.00 2009-08-11
322 1898 China Coal Energy Company Limited:H 28,000 297,920 0.00 2009-08-14
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 109,120 0.00 2009-07-31
324 0673 China Health Group Limited:O 1,500 503 0.00 2007-06-26
325 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 3,900 * 0.00 2008-10-03
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 87,360 0.00 2009-08-11
327 1171 Yankuang Energy Group Company Limited:H 11,600 143,840 0.00 2009-08-10
328 0757 Solargiga Energy Holdings Limited:O 10,000 26,200 0.00 2009-06-08
329 3883 China Aoyuan Group Limited:O 15,000 24,000 0.00 2009-06-02
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,200 79,016 0.00 2009-08-05
331 0543 Pacific Online Limited:O 5,000 9,150 0.00 2008-07-17
332 0849 Blue River Holdings Limited:Wrnt 1,333 35 0.00 2008-09-29
333 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,429 2,880 0.00 2009-05-14
334 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,071 41 0.00 2008-09-10
335 3938 Samling Global Limited:O 22,000 15,400 0.00 2009-07-10
336 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 101,420 0.00 2009-07-21
337 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 4,720 * 0.00 2009-04-17
338 0523 CST Holding (HK) Limited (KY):Wrnt 2,628 394 0.00 2009-06-05
339 3988 BANK OF CHINA LIMITED:H 375,000 1,451,250 0.00 2009-08-14
340 3998 Bosideng International Holdings Limited:O 38,000 48,260 0.00 2009-07-28
341 0090 Puxing Energy Limited:O 2,000 5,220 0.00 2009-08-10
342 0138 CCT Fortis Holdings Limited:O 3,150 2,489 0.00 2007-06-26
343 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 228 0.00 2009-04-15
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 127,650 0.00 2009-08-11
345 0285 BYD Electronic (International) Company Limited:O 10,500 45,990 0.00 2009-07-30
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 43,200 0.00 2009-08-06
347 3888 Kingsoft Corporation Limited:O 5,000 45,850 0.00 2009-08-14
348 3993 CMOC Group Limited (CN):H 6,000 42,540 0.00 2009-07-21
349 1186 China Railway Construction Corporation Limited:H 9,500 116,090 0.00 2009-08-10
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 1,142,400 0.00 2009-08-14
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 172,260 0.00 2009-08-13
352 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,080 0.00 2008-02-14
353 0857 PETROCHINA COMPANY LIMITED:H 94,000 841,300 0.00 2009-08-14
354 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 5,040 0.00 2009-07-23
355 0008 PCCW LIMITED:O 29,800 63,772 0.00 2009-06-19
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 24,200 0.00 2008-08-27
357 3328 Bank of Communications Co., Ltd.:H 100,000 941,000 0.00 2009-08-07
358 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,456 1,037 0.00 2009-07-08
359 0499 Qingdao Holdings International Limited:O 2,000 2,600 0.00 2009-02-12
360 0880 SJM Holdings Limited:O 20,000 59,000 0.00 2009-08-13
361 3999 DaChan Food (Asia) Limited:O 4,000 7,040 0.00 2008-05-27
362 0573 Tao Heung Holdings Limited:O 4,000 9,600 0.00 2008-03-31
363 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 19,180 0.00 2009-05-20
364 1812 Shandong Chenming Paper Holdings Limited:H 1,500 8,880 0.00 2008-06-18
365 0002 CLP HOLDINGS LIMITED:O 9,000 484,650 0.00 2009-06-18
366 1053 Chongqing Iron & Steel Company Limited:H 2,000 6,800 0.00 2009-06-12
367 0748 China Renewable Energy Investment Limited:Wrnt 272 78 0.00 2009-06-19
368 1227 National Investments Fund Limited:O 12,000 1,680 0.00 2007-11-01
369 0753 Air China Limited:H 16,000 73,120 0.00 2009-07-29
370 0524 Great Wall Terroir Holdings Limited:O 1,800 846 0.00 2007-06-26
371 1893 China National Materials Company Limited:H 4,000 29,040 0.00 2009-07-31
372 0603 China Oil And Gas Group Limited:O 15,200 8,208 0.00 2008-05-28
373 1398 Industrial and Commercial Bank of China Limited:H 275,000 1,487,750 0.00 2009-08-11
374 0171 Silver Grant International Holdings Group Limited:O 6,000 8,160 0.00 2009-05-12
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 366,660 0.00 2009-08-05
376 1883 CITIC Telecom International Holdings Limited:O 6,285 12,884 0.00 2009-03-20
377 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 5,500 0.00 2009-08-06
378 8010 Sing Pao Media Enterprises Limited:O 3,060 46 * 0.00 2007-06-26
379 3313 Meadville Holdings (BVI) Limited:O 6,000 11,040 0.00 2009-07-13
380 1889 Sanai Health Industry Group Company Limited:O 5,000 4,150 0.00 2008-05-29
381 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,820 0.00 2009-04-16
382 0606 China Agri-Industries Holdings Limited:O 11,000 57,310 0.00 2009-05-21
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 188,100 0.00 2009-07-24
384 8279 AGTech Holdings Limited:O 9,805 4,167 0.00 2007-06-26
385 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,860 0.00 2009-07-31
386 2883 China Oilfield Services Limited:H 4,000 31,640 0.00 2009-08-14
387 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,800 156 0.00 2007-06-26
388 0743 Asia Cement (China) Holdings Corporation:O 4,000 20,160 0.00 2009-08-04
389 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 91,000 0.00 2009-08-07
390 0410 SOHO CHINA LIMITED:O 13,000 58,110 0.00 2009-07-29
391 1766 CRRC Corporation Limited:H 5,000 22,900 0.00 2009-08-10
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 26,600 0.00 2009-06-01
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 7,280 0.00 2009-06-16
394 0307 Up Energy Development Group Limited:O 2,400 238 0.00 2009-06-11
395 0826 Tiangong International Company Limited:O 1,000 2,700 0.00 2007-11-13
396 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,200 150,224 0.00 2009-08-07
397 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,000 0.00 2009-05-25
398 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 26,640 0.00 2009-07-29
399 1185 China Energine International (Holdings) Limited:O 8,160 4,978 0.00 2007-11-23
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 73,700 0.00 2009-05-12
401 0887 Emperor Watch & Jewellery Limited:O 10,000 2,750 0.00 2009-07-31
402 0680 Nan Hai Corporation Limited:O 150,000 11,400 0.00 2009-04-06
403 1899 Xingda International Holdings Limited:O 3,000 8,940 0.00 2007-06-26
404 0506 China Foods Limited:O 6,000 30,960 0.00 2009-08-06
405 0998 China CITIC Bank Corporation Limited:H 26,000 128,440 0.00 2009-06-08
406 0869 Playmates Toys Limited:O 1,000 155 0.00 2008-06-30
407 0758 Macrolink Capital Holdings Limited:O 2,000 640 0.00 2007-06-26
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 317,340 0.00 2009-07-24
409 1399 Veson Holdings Limited (KY):O 2,000 1,860 0.00 2007-07-09
410 1333 China Zhongwang Holdings Limited:O 10,000 94,300 0.00 2009-08-13
411 0066 MTR CORPORATION LIMITED:O 10,072 281,009 0.00 2009-08-07
412 2007 Country Garden Holdings Company Limited:O 29,000 97,730 0.00 2009-08-07
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 292,500 0.00 2009-08-10
414 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 7,140 0.00 2009-05-20
415 0291 China Resources Beer (Holdings) Company Limited:O 4,000 84,200 0.00 2008-08-20
416 1888 Kingboard Laminates Holdings Limited:O 5,000 20,100 0.00 2009-06-11
417 0005 HSBC HOLDINGS PLC:O 28,691 2,421,520 0.00 2009-08-14
418 0006 Power Assets Holdings Limited:O 3,500 150,675 0.00 2009-05-06
419 1386 Vestate Group Holdings Limited:O 1,000 660 0.00 2007-07-18
420 2020 ANTA Sports Products Limited:O 4,000 45,920 0.00 2009-08-07
421 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 57,075 0.00 2009-07-28
422 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 25,088 0.00 2009-07-16
423 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 17,400 0.00 2009-06-18
424 2038 FIH Mobile Limited:O 10,000 53,000 0.00 2009-07-30
425 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 19,800 0.00 2009-08-13
426 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 5,020 0.00 2009-05-19
427 0992 LENOVO GROUP LIMITED:O 12,000 44,400 0.00 2009-04-30
428 0001 CK Hutchison Holdings Limited:O 3,000 289,350 0.00 2009-08-14
429 0952 Quam Plus International Financial Limited:O 990 366 0.00 2008-09-30
430 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 39,130 0.00 2009-06-17
431 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,680 0.00 2009-08-04
432 0546 Fufeng Group Limited:O 2,000 6,420 0.00 2008-08-01
433 0011 HANG SENG BANK, LIMITED:O 2,300 267,030 0.00 2009-08-14
434 0825 New World Department Store China Limited:O 2,000 12,580 0.00 2008-06-16
435 0715 China Oceanwide Holdings Limited:O 10,000 5,800 0.00 2009-07-23
436 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,000 0.00 2009-07-20
437 0267 CITIC Limited (HK):O 4,000 91,400 0.00 2009-08-04
438 0235 CSC Holdings Limited (HK):O 2,500 875 0.00 2008-01-29
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 9,360 0.00 2009-08-04
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,710 114,338 0.00 2009-07-27
441 0272 SHUI ON LAND LIMITED:O 5,000 24,900 0.00 2009-07-02
442 0755 DevGreat Group Limited:O 10,000 3,000 0.00 2007-10-16
443 3886 Town Health International Medical Group Limited:O 300 441 0.00 2009-06-10
444 0260 AVIC Joy Holdings (HK) Limited:O 1,750 455 0.00 2007-06-26
445 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 10,212 0.00 2007-07-05
446 0628 Tong Tong AI Social Group Limited:O 829 286 0.00 2009-01-08
447 0269 China Resources and Transportation Group Limited:O 9,000 1,071 0.00 2008-02-11
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 39,450 0.00 2009-08-04
449 8007 Global Strategic Group Limited:O 130 69 0.00 2007-06-26
450 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 17,760 0.00 2008-09-04
451 1109 CHINA RESOURCES LAND LIMITED:O 4,000 69,840 0.00 2009-08-11
452 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,024 254 0.00 2009-05-19
453 1049 Celestial Asia Securities Holdings Limited:O 132 261 0.00 2008-06-25
454 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 55,530 0.00 2009-07-03
455 0054 HOPEWELL HOLDINGS LIMITED:O 600 14,520 0.00 2008-10-28
456 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 606 0.00 2008-07-28
457 1882 Haitian International Holdings Limited:O 1,000 2,590 0.00 2008-10-20
458 0806 Value Partners Group Limited:O 1,000 3,530 0.00 2009-05-14
459 0480 HKR INTERNATIONAL LIMITED:O 800 2,696 0.00 2007-06-26
460 1833 Intime Retail (Group) Company Limited:O 1,000 4,750 0.00 2007-10-23
461 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 6,320 0.00 2008-02-27
462 0802 China e-Wallet Payment Group Limited:O 122 955 0.00 2009-05-21
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,000 635,440 0.00 2009-08-12
464 0500 Frontier Services Group Limited:O 470 296 0.00 2009-02-26
465 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 6,030 0.00 2009-08-14
466 0159 Brockman Mining Limited:O 1,000 1,040 0.00 2007-12-04
467 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 156 115 0.00 2007-06-26
468 1886 China Huiyuan Juice Group Limited:O 500 2,835 0.00 2009-06-09
469 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,000 0.00 2007-12-10
470 0196 Honghua Group Limited:O 1,000 1,800 0.00 2009-07-14
471 1688 Alibaba.com Limited:O 1,500 28,860 0.00 2009-08-10
472 1088 China Shenhua Energy Company Limited:H 1,000 32,650 0.00 2009-07-21
473 0220 Uni-President China Holdings Ltd.:O 1,000 4,560 0.00 2009-04-20
474 0941 China Mobile Limited (HK):O 5,000 443,750 0.00 2009-08-13
475 0945 MANULIFE FINANCIAL CORPORATION:O 400 65,600 0.00 2009-08-12
476 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,380 0.00 2008-06-06
477 0817 China Jinmao Holdings Group Limited:O 2,000 5,280 0.00 2009-08-14
478 0275 Master Glory Group Limited:O 118 66 0.00 2009-06-08
479 8100 Famous Tech International Holdings Limited:O 221 25 0.00 2007-10-31
480 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,531 114 0.00 2008-11-17
481 0933 Viva Goods Company Limited:O 445 84 0.00 2008-05-27
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 29,960 0.00 2009-08-06
483 0151 Want Want China Holdings Limited:O 2,000 9,400 0.00 2009-02-16
484 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,880 0.00 2009-08-10
485 1097 i-CABLE Communications Limited:O 200 204 0.00 2007-06-26
486 2888 STANDARD CHARTERED PLC:O 150 27,270 0.00 2009-08-12
487 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104 168 0.00 2009-08-03
488 8079 Wisdomcome Group Holdings Limited:O 4 2 0.00 2009-08-06
489 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60 289 0.00 2009-03-31
490 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36 79 0.00 2009-04-15
491 0286 Aidigong Maternal & Child Health Limited (BM):O 5 2 0.00 2009-06-03

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