VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

CCASS holdings on 2009-02-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2386 Zensun Enterprises Limited:Wrnt 1,080,000 14,040 1.05 2007-06-26
2 0185 Zensun Enterprises Limited:O 14,590,000 802,450 0.80 2007-12-28
3 0990 Deep Source Holdings Limited:O 5,885,000 353,100 0.66 2008-03-17
4 1184 S.A.S. Dragon Holdings Limited:O 920,000 414,000 0.35 2008-12-30
5 0959 Century Entertainment International Holdings Limited:O 8,360,500 1,571,774 0.31 2009-01-16
6 0491 Emperor Culture Group Limited:O 2,709,629 59,612 0.14 2007-11-15
7 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,458,865 556,519 0.12 2008-11-17
8 1178 Huiyin Holdings Group Limited:O 1,010,000 99,990 0.11 2007-09-21
9 0627 Japan Kyosei Group Company Limited:O 3,550,000 49,700 * 0.10 2007-12-05
10 1883 CITIC Telecom International Holdings Limited:O 1,828,000 1,754,880 0.09 2007-12-11
11 2324 Capital VC Limited:O 800,000 38,400 0.09 2008-09-02
12 2006 Shanghai Jin Jiang Capital Company Limited:H 1,158,000 1,215,900 0.08 2009-01-08
13 0524 Great Wall Terroir Holdings Limited:O 391,200 125,184 0.07 2007-06-26
14 0091 Golden Century International Holdings Group Limited:O 1,830,000 106,140 0.06 2008-09-01
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 300,000 36,000 0.06 2007-06-26
16 0343 CULTURECOM HOLDINGS LIMITED:O 348,600 184,758 0.05 2008-11-19
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 348,000 40,020 0.05 2007-07-23
18 0650 Productive Technologies Company Limited (BM):O 150,000 32,700 0.04 2008-06-13
19 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 952,000 295,120 0.04 2009-01-08
20 0076 Elate Holdings Limited:O 4,411,900 167,652 0.04 2008-06-16
21 0082 Crazy Sports Group Limited:O 600,000 94,200 0.03 2008-09-26
22 0221 Easy One Financial Group Limited:O 2,560,000 281,600 0.03 2008-03-14
23 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 538,000 5,380 0.03 2008-08-01
24 0547 Digital Domain Holdings Limited:O 400,000 16,800 0.03 2008-01-15
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,246,000 56,150 0.02 2008-07-30
26 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 18,000 0.02 2008-07-31
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 953,000 1,200,780 0.02 2009-02-04
28 0332 Yuan Heng Gas Holdings Limited:O 182,000 15,470 0.02 2007-06-26
29 0021 Great China Holdings (Hong Kong) Limited:O 80,000 18,800 * 0.02 2007-06-26
30 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 210,000 21,000 0.02 2008-06-06
31 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 58,000 10,382 0.02 2007-08-09
32 0605 China Financial Services Holdings Limited:O 376,000 43,616 0.02 2008-02-25
33 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 604,000 10,268 0.02 2007-09-17
34 0296 Emperor Entertainment Hotel Limited:O 200,000 74,000 0.02 2007-11-02
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 915,000 192,150 0.02 2009-01-30
36 0406 YAU LEE HOLDINGS LIMITED:O 72,500 50,750 0.02 2007-12-07
37 0427 Hop Hing Group Holdings Limited:Wrnt 4,000 400 0.02 2007-06-26
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 124,000 70,680 0.02 2008-09-22
39 3886 Town Health International Medical Group Limited:O 4,226,000 59,164 0.02 2009-01-16
40 0269 China Resources and Transportation Group Limited:O 1,456,600 67,004 0.01 2007-11-12
41 0655 HONGKONG CHINESE LIMITED:O 260,559 179,786 0.01 2008-10-10
42 0097 HENDERSON INVESTMENT LIMITED:O 410,000 225,500 0.01 2008-08-27
43 0167 IDT INTERNATIONAL LIMITED:O 336,000 54,096 0.01 2007-12-04
44 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,280,000 26,880 0.01 2009-01-08
45 1070 TCL Electronics Holdings Limited:O 126,173 135,005 0.01 2008-01-10
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 310,600 142,876 0.01 2008-05-21
47 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,274 103 0.01 2008-03-13
48 0286 Aidigong Maternal & Child Health Limited (BM):O 220,797 43,497 0.01 2009-01-30
49 0448 Branded Lifestyle Holdings Limited:O 101,506 30,452 0.01 2007-06-26
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 305,800 11,009 0.01 2007-06-26
51 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 139,000 91,740 * 0.01 2008-12-11
52 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 37,200 0.01 2007-06-26
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 180,000 26,820 0.01 2007-11-13
54 0764 Eternity Investment Limited:O 20,000 2,140 0.01 2008-05-20
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 51,000 0.01 2009-01-23
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 210,000 210,000 0.01 2008-11-06
57 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 6,600 0.01 2007-07-20
58 0063 China Asia Valley Group Limited:O 200,000 16,600 0.01 2007-12-20
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 11,500 0.01 2007-06-26
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 156,000 15,288 0.01 2008-04-07
61 0340 Tongguan Gold Group Limited:O 490,000 109,270 0.01 2008-12-17
62 0996 Carnival Group International Holdings Limited:O 76,600 99,580 0.01 2008-06-19
63 0070 Rich Goldman Holdings Limited:O 300,000 12,600 0.01 2007-08-21
64 0887 Emperor Watch & Jewellery Limited:O 350,000 69,300 0.01 2008-08-04
65 0156 LIPPO CHINA RESOURCES LIMITED:O 710,000 65,320 0.01 2009-01-07
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 77,180 148,957 0.01 2008-11-07
67 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 22,800 0.01 2007-06-26
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 44,550 0.01 2008-10-10
69 0103 Shougang Century Holdings Limited:O 140,000 49,000 0.01 2009-01-14
70 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 20,800 0.01 2008-01-23
71 0274 Renaissance Asia Silk Road Group Limited:O 100,000 26,500 0.01 2008-05-26
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 732,600 0.01 2009-01-09
73 0385 CHINNEY ALLIANCE GROUP LIMITED:O 43,600 7,107 0.01 2007-06-26
74 0353 Energy International Investments Holdings Limited:O 224,000 18,368 0.01 2007-10-24
75 0211 STYLAND HOLDINGS LIMITED:O 135,566 3,389 * 0.01 2007-06-26
76 0261 GBA Holdings Limited:O 4,532,000 45,320 0.01 2007-11-16
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 346,800 0.01 2009-01-16
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 96,000 21,024 0.01 2008-12-22
79 3868 Qunxing Paper Holdings Company Limited:O 70,000 110,600 0.01 2008-07-24
80 0630 AMCO United Holding Limited:O 54,000 14,310 0.01 2007-06-28
81 0717 Emperor Capital Group Limited:O 48,600 10,692 0.01 2008-11-05
82 0885 Rentian Technology Holdings Limited:O 62,500 12,563 0.01 2008-12-11
83 0499 Qingdao Holdings International Limited:O 4,056 750 0.01 2008-09-12
84 1108 Triumph New Energy Company Limited:H 16,000 13,920 * 0.01 2007-06-26
85 1200 Midland Holdings Limited (BM):O 44,000 101,200 0.01 2009-01-21
86 0307 Up Energy Development Group Limited:O 33,760 2,026 0.01 2007-06-26
87 8130 Dadi International Group Limited:O 7,500 315 0.01 2008-07-17
88 3938 Samling Global Limited:O 254,000 96,520 0.01 2008-09-22
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 27,800 0.01 2008-12-03
90 1062 China Development Bank International Investment Limited:O 40,000 5,560 0.01 2007-06-26
91 0535 Gemdale Properties and Investment Corporation Limited:O 400,461 30,835 0.01 2007-07-27
92 0275 Master Glory Group Limited:O 5,856 5,270 0.01 2008-11-19
93 8299 GT Gold Holdings Limited:O 480,000 12,960 0.01 2008-11-25
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 90,200 0.01 2008-12-19
95 8063 Global Mastermind Holdings Limited:O 6,800 1,768 0.01 2008-08-29
96 8089 Chinese Strategic Holdings Limited:O 30,000 16,500 0.01 2008-09-19
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 172,200 0.01 2007-08-31
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 828,180 0.01 2009-02-05
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 9,200 0.01 2008-03-04
100 0667 HannStar Board International Holdings Limited:O 70,000 30,800 0.01 2008-12-23
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 46,800 32,292 0.01 2007-12-06
102 0888 Bison Finance Group Limited:O 50,000 25,000 0.01 2007-11-20
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 708,000 87,084 0.00 2009-01-29
104 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 6,300 0.00 2007-07-04
105 0571 ESUN HOLDINGS LIMITED:O 60,000 73,200 0.00 2009-01-16
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 51,200 0.00 2008-06-05
107 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 33,120 0.00 2007-07-17
108 0993 XinKong International Capital Holdings Limited:O 50,000 5,000 0.00 2007-09-21
109 0382 Welling Holding Limited:O 620,000 93,000 0.00 2008-05-20
110 0519 Novautek Technologies Group Limited (BM):O 40,000 7,080 0.00 2007-12-03
111 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 11,400 0.00 2008-12-19
112 0370 Hong Kong Robotics Group Holding Limited:O 470,000 15,510 0.00 2008-06-19
113 3800 GCL Technology Holdings Limited (KY):O 43,000 24,940 0.00 2008-08-15
114 0726 DIT Group Limited:O 15,000 4,800 0.00 2007-11-16
115 8010 Sing Pao Media Enterprises Limited:O 43,087 646 * 0.00 2007-06-26
116 0707 Asia Television Holdings Limited:O 40,000 6,800 0.00 2008-01-22
117 0047 Hop Hing Group Holdings Limited:O 20,000 7,700 0.00 2007-06-26
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,819 20,354 0.00 2008-12-29
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,756 121,217 0.00 2008-07-09
120 1686 SUNEVISION HOLDINGS LTD.:O 78,500 40,820 0.00 2007-11-05
121 1058 NAMYUE HOLDINGS LIMITED:O 20,000 6,400 0.00 2007-09-17
122 0040 Gold Peak Technology Group Limited:O 20,000 9,800 0.00 2007-06-26
123 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 25,800 0.00 2007-06-26
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 16,000 6,560 0.00 2007-12-18
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 202,000 250,480 0.00 2008-11-04
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 94,000 0.00 2008-06-04
127 2383 TOM GROUP LIMITED:O 136,000 41,480 0.00 2007-06-26
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 32,400 0.00 2007-08-28
129 0390 CHINA RAILWAY GROUP LIMITED:H 141,000 657,060 0.00 2009-01-07
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 155,100 0.00 2008-12-29
131 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 2,666 107 0.00 2008-12-09
132 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 1,980 0.00 2007-06-26
133 0223 Elife Holdings Limited:O 30,000 7,050 0.00 2008-04-17
134 0701 CNT GROUP LIMITED:O 50,000 6,000 0.00 2007-09-18
135 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
136 1388 Embry Holdings Limited:O 12,000 21,960 0.00 2008-07-21
137 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 21,720 0.00 2008-12-17
138 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 4,170 0.00 2007-06-26
139 1125 LAI FUNG HOLDINGS LIMITED:O 235,625 24,505 0.00 2009-01-23
140 0575 Regent Pacific Group Limited:O 113,000 12,882 0.00 2008-10-14
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 62,000 0.00 2007-06-26
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 100,400 0.00 2008-08-05
143 0723 Reliance Global Holdings Limited (BM):O 60,000 3,000 0.00 2007-11-21
144 8007 Global Strategic Group Limited:O 4,140 952 0.00 2007-09-17
145 0171 Silver Grant International Holdings Group Limited:O 50,000 36,500 0.00 2007-10-02
146 3993 CMOC Group Limited (CN):H 36,000 120,960 0.00 2008-12-10
147 1033 Sinopec Oilfield Service Corporation:H 38,000 32,300 0.00 2008-11-28
148 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 13,200 0.00 2009-01-05
149 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 3,340 0.00 2007-06-26
150 0123 Yuexiu Property Company Limited:O 184,000 141,680 0.00 2009-01-19
151 1196 Realord Group Holdings Limited:O 15,625 3,484 0.00 2007-07-11
152 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 6,000 0.00 2008-05-30
153 0876 Kaisa Health Group Holdings Limited:O 9,000 3,285 0.00 2007-06-26
154 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 6,600 0.00 2007-06-26
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 110,000 5,830 0.00 2008-07-30
156 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 12,000 0.00 2007-07-11
157 0128 ENM Holdings Limited (HK):O 40,000 5,520 0.00 2007-06-26
158 0314 HKC (HOLDINGS) LIMITED:Wrnt 19,809 555 0.00 2008-01-22
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 1,781,640 0.00 2009-02-04
160 0544 DAIDO GROUP LIMITED:O 100,000 2,500 0.00 2007-06-26
161 0985 CST Holding (HK) Limited (KY):O 315,000 18,900 0.00 2008-08-25
162 0598 SINOTRANS LIMITED:H 42,000 55,860 0.00 2008-05-23
163 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 115,280 0.00 2008-12-30
164 0827 Ko Yo Chemical (Group) Limited:O 150,000 13,500 0.00 2008-01-14
165 1893 China National Materials Company Limited:H 27,000 102,060 0.00 2009-02-03
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 22,720 0.00 2009-01-08
167 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 33,600 0.00 2007-06-26
168 0715 China Oceanwide Holdings Limited:O 200,000 114,000 0.00 2008-04-01
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 28,400 0.00 2008-05-16
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 52,400 0.00 2008-04-09
171 0913 Harbour Digital Asset Capital Limited:O 8,160 1,151 0.00 2008-10-03
172 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 21,800 0.00 2008-07-21
173 0648 SoftMedx Healthcare Limited:O 250,000 8,250 0.00 2009-01-08
174 0632 CHK Oil Limited (BM):O 10,000 2,950 0.00 2007-06-26
175 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 13,750 7,425 0.00 2007-06-26
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 22,200 0.00 2009-01-05
177 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 8,190 0.00 2008-11-13
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 277,200 0.00 2008-12-23
179 0670 China Eastern Airlines Corporation Limited:H 32,000 34,240 0.00 2008-12-15
180 0303 VTECH HOLDINGS LIMITED:O 5,000 155,500 0.00 2008-10-16
181 8048 Yu Tak International Holdings Limited:O 20,000 680 0.00 2007-06-26
182 3378 Xiamen International Port Co., Ltd:H 20,000 15,800 0.00 2008-04-25
183 3808 SINOTRUK (HONG KONG) LIMITED:O 46,000 223,100 0.00 2008-11-11
184 0402 Peace Map Holding Limited:O 16,000 2,160 0.00 2007-06-28
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 59,850 0.00 2008-05-06
186 0055 Neway Group Holdings Limited:O 200,000 14,400 0.00 2007-12-21
187 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 32,320 0.00 2008-08-13
188 0182 Concord New Energy Group Limited:O 120,000 27,840 0.00 2008-05-19
189 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 8,900 0.00 2007-09-25
190 3889 Global Corn Group Limited:O 20,000 10,000 0.00 2007-10-11
191 1800 China Communications Construction Company Limited:H 83,000 709,650 0.00 2009-01-19
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 17,750 0.00 2008-05-09
193 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,200 5,376 0.00 2007-09-25
194 1053 Chongqing Iron & Steel Company Limited:H 10,000 21,900 0.00 2008-11-28
195 0710 BOE Varitronix Limited:O 6,000 12,120 0.00 2007-06-26
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 255,760 0.00 2008-12-01
197 0862 Vision Values Holdings Limited:O 1,740 3,567 0.00 2007-06-26
198 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 12,600 0.00 2007-06-26
199 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 7,000 0.00 2007-07-19
200 0979 Green Energy Group Limited:O 6,000 2,370 0.00 2007-06-26
201 1171 Yankuang Energy Group Company Limited:H 34,000 188,700 0.00 2009-02-05
202 0279 Arta TechFin Corporation Limited:O 16,832 2,508 0.00 2008-12-11
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 145,200 0.00 2008-05-09
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,680 32,214 0.00 2008-04-01
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 548,460 0.00 2009-01-19
206 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,200 0.00 2007-10-29
207 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 5,600 0.00 2007-11-14
208 0149 China Agri-Products Exchange Limited:O 12,500 2,750 0.00 2007-06-26
209 1208 MMG Limited (HK):O 32,000 36,160 0.00 2008-03-31
210 0064 GET NICE HOLDINGS LIMITED:O 50,000 10,100 0.00 2009-01-09
211 0140 SANYUAN GROUP LIMITED:O 15,050 2,258 * 0.00 2007-11-16
212 3323 China National Building Material Company Limited:H 14,000 121,380 0.00 2009-02-05
213 1215 Kai Yuan Holdings Limited:O 110,000 30,250 0.00 2008-09-08
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 200,640 0.00 2008-10-21
215 0753 Air China Limited:H 66,000 143,880 0.00 2009-02-04
216 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 9,500 0.00 2008-05-27
217 0383 Tian An Medicare Limited (BM):O 4,000 1,720 0.00 2007-11-16
218 0192 Tian An Medicare Limited (BM):Wrnt 800 16 0.00 2008-07-28
219 2088 Xiwang Property Holdings Company Limited:O 12,000 10,560 0.00 2008-04-28
220 0230 Minmetals Land Limited:O 16,000 10,080 0.00 2007-06-26
221 1083 Towngas Smart Energy Company Limited:O 28,000 40,320 0.00 2008-01-25
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,000 505,400 0.00 2009-02-03
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 153,157 9,955 0.00 2008-10-03
224 0480 HKR INTERNATIONAL LIMITED:O 18,400 31,648 0.00 2008-11-05
225 0193 CAPITAL ESTATE LIMITED:O 181,000 4,706 0.00 2007-10-03
226 0736 China Properties Investment Holdings Limited:O 24,000 2,136 0.00 2007-09-24
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,337 1,123,792 0.00 2008-11-13
228 3983 China BlueChemical Ltd.:H 24,000 96,480 0.00 2009-02-02
229 0603 China Oil And Gas Group Limited:O 60,000 12,120 0.00 2008-08-29
230 3330 Lingbao Gold Group Company Ltd.:H 4,000 8,000 0.00 2008-12-10
231 1766 CRRC Corporation Limited:H 27,000 102,600 0.00 2009-02-02
232 0681 Chinese People Holdings Company Limited:O 54,000 6,534 0.00 2008-01-30
233 2345 Shanghai Prime Machinery Company Limited:H 10,000 8,300 0.00 2008-10-08
234 0002 CLP HOLDINGS LIMITED:O 31,532 1,614,438 0.00 2008-12-05
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 59,100 * 0.00 2007-07-09
236 0245 China Vered Financial Holding Corporation Limited:O 95,500 4,966 0.00 2009-01-08
237 0428 Cocoon Holdings Limited:O 500 2,400 0.00 2007-06-26
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 18,100 0.00 2009-01-20
239 0622 Oshidori International Holdings Limited:O 60,750 6,500 0.00 2007-07-06
240 8006 Sino Splendid Holdings Limited:O 1,350 6,291 0.00 2008-07-15
241 0516 PYXIS GROUP LIMITED:O 30,000 6,450 * 0.00 2008-01-16
242 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 8,800 0.00 2007-11-12
243 0552 China Communications Services Corporation Limited:H 24,000 111,840 0.00 2008-11-24
244 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 4,042 40 0.00 2008-03-26
245 2312 China Financial Leasing Group Limited:O 4,000 384 0.00 2009-01-08
246 0138 CCT Fortis Holdings Limited:O 10,100 4,697 0.00 2007-07-27
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 21,200 0.00 2008-12-08
248 0680 Nan Hai Corporation Limited:O 810,000 30,780 0.00 2008-03-12
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,250 58,000 0.00 2008-12-05
250 0689 EPI (Holdings) Limited:O 47,480 3,703 0.00 2008-02-25
251 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 202,400 0.00 2009-02-04
252 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,800 4,848 * 0.00 2007-06-26
253 0992 LENOVO GROUP LIMITED:O 104,000 151,840 0.00 2009-01-14
254 0612 Carmen Century Investment Limited (KY):O 12,000 564 0.00 2007-07-18
255 1398 Industrial and Commercial Bank of China Limited:H 922,000 3,217,780 0.00 2009-02-02
256 0008 PCCW LIMITED:O 74,893 312,304 * 0.00 2009-01-15
257 0313 Richly Field China Development Limited:O 88,000 6,688 0.00 2007-06-26
258 0641 CHTC Fong's International Company Limited:O 6,000 7,800 0.00 2009-01-12
259 0276 Mongolia Energy Corporation Limited:O 65,611 140,408 0.00 2009-01-19
260 3383 Agile Group Holdings Limited (KY):O 40,000 121,200 0.00 2009-01-21
261 0490 ITC Properties Group Limited:Wrnt 26,666 267 0.00 2008-08-07
262 2727 Shanghai Electric Group Company Limited:H 32,000 84,480 0.00 2009-01-22
263 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 10,880 0.00 2008-12-04
264 0730 Capital Industrial Financial Services Group Limited:O 12,000 3,180 0.00 2007-07-23
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 18,430 0.00 2009-01-07
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 97,687 23,933 0.00 2008-09-02
267 0198 SMI Holdings Group Limited:O 3,188 1,132 * 0.00 2008-10-28
268 0181 FUJIAN HOLDINGS LIMITED:O 5,400 1,728 0.00 2007-06-26
269 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 128,820 0.00 2008-11-28
270 1997 Regent Manner International Holdings Limited:O 10,000 5,400 0.00 2007-10-31
271 0202 EverChina Int'l Holdings Company Limited:O 200,000 7,000 0.00 2009-01-22
272 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 66,000 0.00 2009-01-21
273 2868 Beijing Capital Land Co., Ltd.:H 10,000 8,900 0.00 2007-12-10
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,500 710,850 0.00 2009-01-22
275 0755 DevGreat Group Limited:O 100,000 13,000 0.00 2007-12-07
276 1139 VICTORY GROUP LIMITED:O 1,500 224 * 0.00 2007-06-26
277 0006 Power Assets Holdings Limited:O 20,479 891,860 0.00 2008-08-21
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 43,340 0.00 2009-01-19
279 2880 Liaoning Port Co., Ltd.:H 10,000 22,500 0.00 2009-01-22
280 0358 Jiangxi Copper Company Limited:H 13,000 79,300 0.00 2009-01-30
281 0914 Anhui Conch Cement Company Limited:H 4,000 158,000 0.00 2008-11-03
282 1368 Xtep International Holdings Limited:O 20,000 32,000 0.00 2008-06-24
283 0857 PETROCHINA COMPANY LIMITED:H 192,000 1,155,840 0.00 2009-02-05
284 1055 China Southern Airlines Company Limited:H 16,000 20,640 0.00 2008-12-29
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,000 53,200 0.00 2009-02-04
286 0397 Minerva Group Holding Limited:O 144,020 1,728 0.00 2007-10-30
287 0588 Beijing North Star Company Limited:H 6,000 7,140 0.00 2008-11-17
288 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 158,600 0.00 2008-12-29
289 0199 ITC Properties Group Limited:O 100,000 3,400 0.00 2008-08-05
290 0606 China Agri-Industries Holdings Limited:O 30,000 112,200 0.00 2008-12-29
291 0988 Silk Road Logistics Holdings Limited:O 4,440 3,108 0.00 2007-08-29
292 0635 PLAYMATES HOLDINGS LIMITED:O 1,800 1,728 0.00 2008-02-14
293 0273 MASON GROUP HOLDINGS LIMITED:O 3,204 1,922 0.00 2008-12-22
294 1049 Celestial Asia Securities Holdings Limited:O 1,467 1,306 0.00 2008-06-25
295 0419 Hony Media Group:O 150,000 5,850 0.00 2008-08-18
296 1186 China Railway Construction Corporation Limited:H 16,500 170,940 0.00 2009-02-02
297 0998 China CITIC Bank Corporation Limited:H 98,500 292,545 0.00 2008-11-14
298 0061 Green Leader Holdings Group Limited:O 20,000 1,060 0.00 2008-02-27
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,313,700 0.00 2009-02-05
300 1041 Lamtex Holdings Limited:O 100,000 1,500 0.00 2008-05-14
301 0825 New World Department Store China Limited:O 13,000 38,350 0.00 2008-06-11
302 0066 MTR CORPORATION LIMITED:O 43,331 768,692 0.00 2009-01-14
303 3988 BANK OF CHINA LIMITED:H 577,000 1,234,780 0.00 2009-01-21
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 113,400 0.00 2008-11-18
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,400 207,080 0.00 2009-01-09
306 8046 Heng Xin China Holdings Limited:O 8,000 2,680 0.00 2008-08-29
307 1124 COASTAL GREENLAND LIMITED:O 20,000 6,100 0.00 2007-10-18
308 2357 AviChina Industry & Technology Company Limited:H 12,000 15,000 0.00 2008-08-13
309 0124 Guangdong Land Holdings Limited:O 12,222 8,311 0.00 2007-07-03
310 0751 Skyworth Group Limited:O 16,000 7,840 0.00 2007-06-26
311 0043 C.P. POKPHAND CO. LTD.:O 20,000 3,160 0.00 2007-06-26
312 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 147,300 0.00 2009-01-06
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 29,800 0.00 2009-02-04
314 0903 TPV TECHNOLOGY LIMITED:O 14,000 24,500 0.00 2009-01-07
315 0521 CWT International Limited:O 12,370 3,958 0.00 2008-03-26
316 1882 Haitian International Holdings Limited:O 10,000 10,300 0.00 2008-01-17
317 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 1,960 0.00 2007-07-25
318 1182 Success Dragon International Holdings Limited:O 30,000 2,940 0.00 2007-10-24
319 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 9,000 0.00 2008-08-08
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 24,000 0.00 2007-08-14
321 1176 Zhuguang Holdings Group Company Limited:O 10,000 2,000 0.00 2007-06-26
322 0546 Fufeng Group Limited:O 10,000 4,750 0.00 2007-07-11
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 162,380 0.00 2009-01-23
324 0005 HSBC HOLDINGS PLC:O 72,033 4,271,557 0.00 2009-02-05
325 0298 Chuang's China Investments Limited:O 9,000 1,440 0.00 2007-06-26
326 0112 Lerthai Group Limited:O 2,001 2,161 0.00 2007-11-16
327 0013 Hutchison Whampoa Limited:O 25,000 950,000 0.00 2009-01-22
328 0761 Bel Global Resources Holdings Limited:O 12,000 1,392 0.00 2007-06-26
329 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 33,600 0.00 2009-02-05
330 0817 China Jinmao Holdings Group Limited:O 40,000 72,800 0.00 2008-12-10
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 15,960 0.00 2008-12-29
332 0814 Beijing Jingkelong Company Limited:H 1,000 2,800 0.00 2007-06-26
333 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 2,898 0.00 2008-09-08
334 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,000 424 0.00 2007-06-26
335 0763 ZTE CORPORATION:H 1,200 28,620 0.00 2009-01-19
336 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 41,370 0.00 2008-08-14
337 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 18,960 0.00 2008-09-04
338 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 85,800 0.00 2008-12-23
339 0917 NEW WORLD CHINA LAND LIMITED:O 19,600 40,180 0.00 2008-10-10
340 2007 Country Garden Holdings Company Limited:O 83,000 130,310 0.00 2008-12-30
341 0291 China Resources Beer (Holdings) Company Limited:O 12,000 132,720 0.00 2009-01-29
342 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 2,600 0.00 2007-11-16
343 2338 WEICHAI POWER CO., LTD.:H 1,000 16,500 0.00 2009-01-12
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,104,000 4,404,960 0.00 2009-02-05
345 1393 Hidili Industry International Development Limited:O 10,000 26,400 0.00 2009-01-05
346 0337 Greenland Hong Kong Holdings Limited:O 5,000 4,050 0.00 2009-01-19
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 5,480 0.00 2007-08-29
348 3918 NagaCorp Ltd.:O 10,000 8,300 0.00 2007-06-26
349 0637 Lee Kee Holdings Limited:O 4,000 1,360 0.00 2008-09-17
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 61,120 0.00 2008-11-27
351 0826 Tiangong International Company Limited:O 2,000 3,000 0.00 2007-09-07
352 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,666 2,466 0.00 2007-06-26
353 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 2,520 0.00 2009-02-04
354 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,482 92 0.00 2008-05-27
355 0190 HKC (HOLDINGS) LIMITED:O 38,094 17,333 0.00 2008-12-19
356 1818 Zhaojin Mining Industry Company Limited:H 2,000 14,000 0.00 2008-12-15
357 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,000 6,720 0.00 2007-06-26
358 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,200 1,760 0.00 2007-06-28
359 1199 COSCO SHIPPING Ports Limited:O 10,000 77,100 0.00 2007-09-14
360 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 19,460 0.00 2008-06-25
361 0593 DreamEast Group Limited:O 1,000 2,000 0.00 2007-06-26
362 1888 Kingboard Laminates Holdings Limited:O 13,000 24,960 0.00 2008-08-11
363 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 2,490 0.00 2007-08-22
364 1194 Bay Area Gold Group Limited:O 4,000 1,080 0.00 2007-06-26
365 0011 HANG SENG BANK, LIMITED:O 8,000 716,000 0.00 2008-11-24
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 22,650 0.00 2008-12-10
367 1688 Alibaba.com Limited:O 21,000 127,470 0.00 2009-01-06
368 1898 China Coal Energy Company Limited:H 17,000 104,550 0.00 2009-02-02
369 2878 Solomon Systech (International) Limited:O 10,000 1,810 0.00 2008-05-06
370 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 28,500 0.00 2009-01-05
371 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 4,440 0.00 2007-11-26
372 0922 Anxian Yuan China Holdings Limited:O 5,000 480 0.00 2008-05-07
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,016 628,010 0.00 2009-02-03
374 0779 PT International Development Corporation Limited:Wrnt 2,052 21 0.00 2008-11-07
375 0372 PT International Development Corporation Limited:O 10,260 923 0.00 2007-11-05
376 3328 Bank of Communications Co., Ltd.:H 87,000 457,620 0.00 2009-01-20
377 8178 China Information Technology Development Limited:O 24,000 2,424 * 0.00 2007-06-26
378 0347 Angang Steel Company Limited:H 4,000 33,960 0.00 2009-01-21
379 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,238 21,485 0.00 2008-10-27
380 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 2,560 0.00 2008-06-18
381 1207 SRE Group Limited:O 10,000 5,200 0.00 2007-07-13
382 0267 CITIC Limited (HK):O 13,000 126,100 0.00 2008-12-11
383 1088 China Shenhua Energy Company Limited:H 12,000 218,640 0.00 2009-02-02
384 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 250 0.00 2007-06-26
385 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 255 0.00 2009-01-08
386 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,280 9,715 0.00 2007-12-31
387 0489 DongFeng Motor Group Company Limited (CN):H 10,000 29,400 0.00 2008-06-06
388 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 880 10 0.00 2008-01-02
389 0318 Vongroup Limited:O 20,000 1,760 0.00 2007-08-07
390 0904 China Green (Holdings) Limited:O 3,000 14,940 0.00 2008-05-20
391 0302 OCBC Bank (Hong Kong) Limited:O 1,000 37,250 0.00 2008-11-17
392 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 130,180 0.00 2008-12-09
393 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 17,600 0.00 2008-11-17
394 0910 China Sandi Holdings Limited:O 18,000 5,040 0.00 2009-01-13
395 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,137 1,389 0.00 2008-10-03
396 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 2,840 0.00 2008-09-01
397 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 34,400 0.00 2009-02-03
398 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,400 5,032 0.00 2008-08-08
399 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 11,200 0.00 2007-11-06
400 0651 China Ocean Industry Group Limited:O 100,000 2,200 0.00 2008-01-24
401 1133 Harbin Electric Company Limited:H 2,000 11,980 0.00 2009-01-09
402 2020 ANTA Sports Products Limited:O 7,000 24,710 0.00 2008-01-14
403 3339 Lonking Holdings Limited:O 3,000 12,210 0.00 2008-12-18
404 1389 Ming An (Holdings) Company Limited (The):O 8,000 6,480 0.00 2007-11-09
405 1813 KWG Group Holdings Limited:O 7,000 13,020 0.00 2008-07-21
406 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 7,120 0.00 2008-12-18
407 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 16,200 0.00 2009-01-14
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 44,400 0.00 2009-01-30
409 1097 i-CABLE Communications Limited:O 5,242 2,936 0.00 2008-09-29
410 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,280 0.00 2008-09-19
411 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2007-07-19
412 0410 SOHO CHINA LIMITED:O 12,500 33,000 0.00 2008-11-10
413 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2008-08-19
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 201,250 0.00 2008-11-24
415 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 780 0.00 2007-08-23
416 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,816 45,656 0.00 2009-01-19
417 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,800 188,000 0.00 2009-02-03
418 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 1,540 0.00 2007-06-26
419 3883 China Aoyuan Group Limited:O 5,000 4,350 0.00 2008-12-12
420 0001 CK Hutchison Holdings Limited:O 5,000 323,000 0.00 2008-11-14
421 0694 Beijing Capital International Airport Company Limited:H 4,000 14,240 0.00 2008-09-10
422 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,106 3,819 0.00 2007-06-26
423 0083 SINO LAND COMPANY LIMITED:O 10,000 66,800 0.00 2008-12-12
424 3998 Bosideng International Holdings Limited:O 16,000 10,880 0.00 2008-08-14
425 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 898 265 0.00 2007-11-21
426 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 660 0.00 2007-06-26
427 0968 Little Sheep Group Limited:O 2,000 4,600 0.00 2008-06-16
428 3337 Anton Oilfield Services Group:O 4,000 2,360 0.00 2008-07-15
429 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 2,220 0.00 2007-06-26
430 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 18,480 0.00 2009-02-04
431 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,900 105,105 0.00 2008-11-07
432 0999 I.T LIMITED:O 2,000 880 0.00 2008-01-21
433 0722 Delta Networks, Inc.:O 2,000 2,500 0.00 2007-10-18
434 0019 SWIRE PACIFIC LIMITED:A 1,500 68,700 0.00 2008-07-10
435 0144 China Merchants Port Holdings Company Limited:O 4,000 60,240 0.00 2009-01-05
436 0869 Playmates Toys Limited:O 800 50 0.00 2008-02-22
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 73,400 0.00 2008-12-19
438 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,800 47 0.00 2008-02-13
439 0617 PALIBURG HOLDINGS LIMITED:O 1,620 1,701 0.00 2008-11-07
440 3322 Win Hanverky Holdings Limited:O 2,000 760 0.00 2008-05-02
441 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 15,000 0.00 2008-08-21
442 0578 Rosan Resources Holdings Limited:O 1,000 590 0.00 2007-06-26
443 1059 KANTONE HOLDINGS LIMITED:O 5,724 1,059 0.00 2007-06-26
444 0106 Landsea Green Management Limited:O 1,600 328 0.00 2007-06-26
445 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,600 678 0.00 2007-06-26
446 0020 WHEELOCK AND COMPANY LIMITED:O 2,482 33,011 0.00 2007-06-26
447 1072 Dongfang Electric Corporation Limited:H 200 3,640 0.00 2008-06-02
448 0945 MANULIFE FINANCIAL CORPORATION:O 1,892 243,122 0.00 2008-01-24
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 188,700 0.00 2008-12-15
450 1833 Intime Retail (Group) Company Limited:O 2,000 4,320 0.00 2007-10-05
451 0700 TENCENT HOLDINGS LIMITED:O 2,000 87,600 0.00 2009-02-02
452 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 18,850 0.00 2008-12-18
453 0139 Smart Fish Wealthlink Holdings Limited:O 2,920 172 0.00 2007-07-16
454 0672 Zhong An Group Limited:O 2,000 2,160 0.00 2008-08-14
455 0563 Shanghai Industrial Urban Development Group Limited:O 2,000 10,200 * 0.00 2007-12-06
456 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 405 304 0.00 2008-05-20
457 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,120 0.00 2009-01-13
458 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 20,200 0.00 2007-11-06
459 0941 China Mobile Limited (HK):O 18,000 1,300,500 0.00 2009-02-04
460 3368 Parkson Retail Group Limited:O 2,500 17,000 0.00 2008-11-20
461 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 28,500 0.00 2007-09-17
462 0297 Sinofert Holdings Limited:O 6,000 24,780 0.00 2009-01-12
463 1109 CHINA RESOURCES LAND LIMITED:O 4,000 34,960 0.00 2009-02-05
464 1191 China Gem Holdings Limited:O 2,000 190 0.00 2008-09-05
465 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 9,820 0.00 2008-07-18
466 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 72,200 0.00 2009-02-02
467 0767 Zhong Ji Longevity Science Group Limited:O 1,000 39 0.00 2007-06-26
468 0010 HANG LUNG GROUP LIMITED:O 1,000 21,750 0.00 2007-06-26
469 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 1,663 0.00 2008-04-28
470 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 9,900 0.00 2009-01-14
471 0683 KERRY PROPERTIES LIMITED:O 1,000 16,540 0.00 2009-02-04
472 1382 Pacific Textiles Holdings Limited:O 1,000 700 0.00 2007-07-05
473 0069 SHANGRI-LA ASIA LIMITED:O 2,000 17,180 0.00 2008-06-17
474 0933 Viva Goods Company Limited:O 1,335 49 0.00 2009-01-30
475 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 12,100 0.00 2008-12-03
476 0806 Value Partners Group Limited:O 1,000 2,500 0.00 2008-05-05
477 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 1,320 0.00 2007-06-26
478 8279 AGTech Holdings Limited:O 2,175 254 0.00 2007-06-26
479 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,500 224 0.00 2007-06-28
480 0004 Wharf (Holdings) Limited (The):O 1,598 28,221 0.00 2008-09-29
481 0659 CTF Services Limited (BM):O 1,174 11,740 0.00 2007-06-26
482 2038 FIH Mobile Limited:O 4,000 11,400 0.00 2009-01-16
483 0159 Brockman Mining Limited:O 800 544 0.00 2007-06-26
484 3313 Meadville Holdings (BVI) Limited:O 1,000 680 0.00 2007-11-09
485 8100 Famous Tech International Holdings Limited:O 406 45 0.00 2007-10-31
486 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 31,200 0.00 2009-01-14
487 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 32,000 0.00 2007-12-17
488 0122 CROCODILE GARMENTS LIMITED:O 260 55 0.00 2007-06-26
489 0500 Frontier Services Group Limited:O 474 109 0.00 2007-11-16
490 0476 Ev Dynamics (Holdings) Limited:O 500 90 0.00 2007-09-17
491 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 907 1,433 0.00 2007-06-26
492 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 295 38 0.00 2007-06-26
493 0577 South Shore Holdings Limited:O 200 74 0.00 2007-06-26
494 0399 Starcoin Group Limited:O 2,000 670 0.00 2008-10-06
495 0663 KING STONE ENERGY GROUP LIMITED:O 1,000 162 0.00 2007-06-26
496 0371 Beijing Enterprises Water Group Limited:O 800 688 0.00 2007-06-26
497 0704 Huscoke Holdings Limited:O 500 255 0.00 2007-06-26
498 8079 Wisdomcome Group Holdings Limited:O 9 1 0.00 2009-02-04
499 1052 Yuexiu Transport Infrastructure Limited:O 385 862 0.00 2007-06-26
500 0880 SJM Holdings Limited:O 1,000 1,580 0.00 2008-07-22
501 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500 115 0.00 2007-06-26
502 2888 STANDARD CHARTERED PLC:O 332 31,274 0.00 2008-12-22
503 0883 CNOOC LIMITED:O 6,000 41,520 0.00 2009-02-04
504 0109 Good Resources Holdings Limited (BM):O 846 18 0.00 2007-09-13
505 0835 Asia Coal Limited:O 5 1 0.00 2008-02-22
506 0729 FDG Electric Vehicles Limited:O 3 0 0.00 2007-09-20

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