Averest Capital Limited 永桐資本有限公司
CCASS ID: B01375

CCASS holdings on 2009-04-16

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Row Last
code
Issue Holding Value Stake
%
Date
1 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,016,000 13,894,320 1.14 2009-04-15
2 0397 Minerva Group Holding Limited:O 2,666,850 893,395 0.79 2009-03-25
3 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 126,000 369,180 0.32 2007-06-26
4 8063 Global Mastermind Holdings Limited:O 240,004 122,402 0.20 2008-08-29
5 0244 SINCERE COMPANY, LIMITED (THE):O 823,000 148,140 0.14 2008-12-12
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 172,000 536,640 0.13 2008-01-23
7 0706 Beautiful China Holdings Company Limited:O 2,130,000 208,740 0.12 2008-09-19
8 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 150,000 79,500 0.05 2007-06-26
9 2312 China Financial Leasing Group Limited:O 146,000 16,498 0.04 2009-01-08
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 437,400 38,862,990 0.04 2009-04-07
11 1172 Magnus Concordia Group Limited:O 330,000 41,580 0.03 2008-06-18
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 609,700 0.03 2009-04-16
13 0212 NANYANG HOLDINGS LIMITED:O 11,500 90,275 0.03 2007-07-05
14 3889 Global Corn Group Limited:O 254,000 226,060 0.02 2008-07-31
15 0835 Asia Coal Limited:O 400,000 89,200 0.02 2007-08-06
16 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 210,000 312,900 * 0.02 2007-06-26
17 0455 Tianda Pharmaceuticals Limited:O 220,000 114,400 0.02 2009-04-07
18 0005 HSBC HOLDINGS PLC:O 3,946,465 218,042,191 0.02 2009-04-16
19 0726 DIT Group Limited:O 70,000 28,000 0.02 2007-12-11
20 0533 GOLDLION HOLDINGS LIMITED:O 200,000 296,000 0.02 2007-06-26
21 0989 China Changbaishan International Holdings Limited:O 540,000 50,760 0.02 2007-09-25
22 0670 China Eastern Airlines Corporation Limited:H 300,000 402,000 0.02 2009-04-03
23 0061 Green Leader Holdings Group Limited:O 46,000 23,920 0.02 2009-03-24
24 0430 Oriental Explorer Holdings Limited:O 320,000 18,240 0.02 2007-06-26
25 0959 Century Entertainment International Holdings Limited:O 450,000 80,100 0.02 2009-04-01
26 1883 CITIC Telecom International Holdings Limited:O 313,627 467,304 0.02 2007-12-28
27 0267 CITIC Limited (HK):O 572,000 7,047,040 0.02 2009-04-15
28 0156 LIPPO CHINA RESOURCES LIMITED:O 1,382,000 160,312 0.02 2007-07-31
29 0689 EPI (Holdings) Limited:O 600,000 52,800 0.01 2007-11-22
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 488,000 927,200 0.01 2008-01-17
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 100,320 0.01 2009-04-16
32 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 97,500 0.01 2008-11-03
33 1013 Wai Chun Group Holdings Limited:O 690,000 63,480 0.01 2008-09-12
34 0384 CHINA GAS HOLDINGS LIMITED:O 424,000 580,880 0.01 2009-02-13
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 576,000 1,215,360 0.01 2009-01-12
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 492,000 674,040 0.01 2008-11-18
37 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 196,200 0.01 2008-08-29
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 200,320 0.01 2008-10-28
39 0286 Aidigong Maternal & Child Health Limited (BM):O 200,013 47,003 0.01 2008-08-08
40 0280 KING FOOK HOLDINGS LIMITED:O 40,000 19,600 0.01 2007-09-28
41 8103 hmvod Limited:O 10,000 1,800 0.01 2007-06-26
42 8166 China Eco-Farming Limited:O 7,000 4,620 0.01 2007-11-14
43 0655 HONGKONG CHINESE LIMITED:O 156,275 100,016 0.01 2008-07-02
44 2357 AviChina Industry & Technology Company Limited:H 140,000 207,200 0.01 2008-06-26
45 0106 Landsea Green Management Limited:O 100,000 20,000 0.01 2007-08-17
46 8011 Polyard Petroleum International Group Limited:O 420,000 28,560 0.01 2008-01-28
47 2338 WEICHAI POWER CO., LTD.:H 15,000 333,750 0.01 2009-04-14
48 0650 Productive Technologies Company Limited (BM):O 25,000 4,925 0.01 2007-06-26
49 0406 YAU LEE HOLDINGS LIMITED:O 31,500 26,145 0.01 2009-04-01
50 2369 Coolpad Group Limited:O 144,000 66,960 0.01 2007-10-29
51 1200 Midland Holdings Limited (BM):O 50,000 162,500 0.01 2009-03-25
52 1149 Anxin-China Holdings Limited:O 32,000 12,960 0.01 2007-07-31
53 0552 China Communications Services Corporation Limited:H 136,000 641,920 0.01 2008-01-15
54 0091 Golden Century International Holdings Group Limited:O 200,000 15,400 0.01 2009-04-01
55 0494 LI & FUNG LIMITED:O 227,560 4,687,736 0.01 2009-02-12
56 0313 Richly Field China Development Limited:O 500,000 30,000 0.01 2007-06-26
57 0758 Macrolink Capital Holdings Limited:O 26,000 4,940 0.01 2007-06-26
58 0082 Crazy Sports Group Limited:O 100,000 18,500 0.01 2008-07-25
59 0513 CONTINENTAL HOLDINGS LIMITED:O 18,000 10,440 0.01 2008-01-09
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 9,600 0.01 2007-06-26
61 0136 China Ruyi Holdings Limited:O 15,000 8,100 0.01 2009-03-19
62 0707 Asia Television Holdings Limited:O 50,000 10,000 0.01 2007-12-11
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,505 978,919 0.00 2009-04-15
64 2386 Zensun Enterprises Limited:Wrnt 5,000 60 0.00 2007-06-26
65 0630 AMCO United Holding Limited:O 40,000 9,600 0.00 2007-06-26
66 0656 FOSUN INTERNATIONAL LIMITED:O 281,000 873,910 0.00 2009-03-27
67 0222 MIN XIN HOLDINGS LIMITED:O 20,000 56,200 0.00 2009-03-27
68 1102 Enviro Energy International Holdings Limited:O 100,000 11,800 0.00 2007-11-09
69 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 132,000 0.00 2009-04-07
70 0342 NewOcean Energy Holdings Limited:O 40,400 12,524 0.00 2008-10-13
71 0373 ALLIED GROUP LIMITED (HK):O 10,000 125,000 * 0.00 2007-06-26
72 0446 China Infrastructure Investment Limited:Wrnt 10,000 100 0.00 2007-06-26
73 0613 Planetree International Development Limited:O 380,000 25,840 0.00 2007-10-10
74 0753 Air China Limited:H 172,000 581,360 0.00 2008-08-14
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,400 1,237,768 0.00 2009-04-03
76 1800 China Communications Construction Company Limited:H 170,000 1,596,300 0.00 2009-03-19
77 0467 United Energy Group Limited:O 486,000 179,820 0.00 2008-09-22
78 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 10,200 0.00 2007-06-26
79 0002 CLP HOLDINGS LIMITED:O 84,300 4,375,170 0.00 2009-04-08
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 364,000 3,865,680 0.00 2009-03-05
81 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 43,000 429,140 0.00 2008-01-28
82 1164 CGN Mining Company Limited:O 50,000 7,850 0.00 2007-06-26
83 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 16,000 0.00 2007-06-26
84 0008 PCCW LIMITED:O 206,640 851,357 * 0.00 2009-04-15
85 1208 MMG Limited (HK):O 59,900 91,647 0.00 2007-09-27
86 0260 AVIC Joy Holdings (HK) Limited:O 52,500 10,500 0.00 2007-06-26
87 2727 Shanghai Electric Group Company Limited:H 84,000 236,040 0.00 2008-02-04
88 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,000 80,340 0.00 2008-08-01
89 0185 Zensun Enterprises Limited:O 50,000 3,000 0.00 2007-06-26
90 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 670,950 0.00 2009-03-24
91 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 334,000 0.00 2007-06-26
92 2383 TOM GROUP LIMITED:O 100,000 36,500 0.00 2009-01-13
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 9,900 0.00 2009-01-06
94 1083 Towngas Smart Energy Company Limited:O 50,000 97,500 0.00 2007-10-15
95 0600 China Infrastructure Investment Limited:O 100,000 13,500 0.00 2007-06-26
96 0353 Energy International Investments Holdings Limited:O 100,000 7,000 0.00 2007-08-22
97 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 9,500 * 0.00 2007-06-26
98 2866 COSCO SHIPPING Development Co., Ltd.:H 90,550 191,061 0.00 2008-12-23
99 0459 Legend Upstar Holdings Limited (KY):O 200,000 5,600 0.00 2007-11-12
100 0687 Tysan Holdings Limited:O 20,000 10,600 0.00 2007-06-26
101 0343 CULTURECOM HOLDINGS LIMITED:O 16,400 8,856 0.00 2008-11-19
102 1068 China Yurun Food Group Limited:O 35,000 367,500 0.00 2009-04-15
103 0635 PLAYMATES HOLDINGS LIMITED:O 4,800 4,992 0.00 2008-02-14
104 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 960 326 0.00 2009-04-15
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 17,500 0.00 2009-03-13
106 0561 HONGKONG CHINESE LIMITED:Wrnt 4,326 437 0.00 2008-07-04
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 302,000 33,824 0.00 2008-01-02
108 0263 GT GROUP HOLDINGS LIMITED:O 72,000 13,248 0.00 2007-12-07
109 0480 HKR INTERNATIONAL LIMITED:O 28,400 59,640 0.00 2008-12-03
110 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 993,600 0.00 2009-04-03
111 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 204,000 * 0.00 2007-11-13
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 5,400 0.00 2007-07-30
113 0701 CNT GROUP LIMITED:O 31,020 3,412 0.00 2008-05-26
114 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 12,480 0.00 2008-10-03
115 1033 Sinopec Oilfield Service Corporation:H 26,000 32,500 0.00 2008-11-05
116 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 42,700 0.00 2007-08-09
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 72,500 187,050 0.00 2007-12-06
118 0273 MASON GROUP HOLDINGS LIMITED:O 7,000 6,370 0.00 2008-12-22
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 159,120 0.00 2009-04-15
120 0418 FOUNDER HOLDINGS LIMITED:O 20,000 4,200 0.00 2007-07-23
121 8009 Chinese Energy Holdings Limited:O 10,000 2,300 * 0.00 2008-07-15
122 8028 Timeless Resources Holdings Limited:O 20,000 1,000 0.00 2007-06-26
123 1049 Celestial Asia Securities Holdings Limited:O 3,149 3,779 0.00 2008-06-25
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 104,800 0.00 2009-04-06
125 0857 PETROCHINA COMPANY LIMITED:H 362,000 2,472,460 0.00 2009-03-25
126 1122 QINGLING MOTORS CO. LTD:H 20,000 22,400 0.00 2008-10-10
127 0499 Qingdao Holdings International Limited:O 8,000 3,120 0.00 2009-02-12
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 242,880 0.00 2008-01-24
129 1041 Lamtex Holdings Limited:O 200,000 3,000 0.00 2007-10-29
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 203,600 0.00 2009-03-17
131 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 24,400 0.00 2007-06-26
132 0261 GBA Holdings Limited:O 1,002,200 10,022 0.00 2007-06-26
133 1133 Harbin Electric Company Limited:H 10,000 67,600 0.00 2009-04-16
134 0054 HOPEWELL HOLDINGS LIMITED:O 12,800 262,400 0.00 2009-04-03
135 0049 WHEELOCK PROPERTIES LIMITED:O 30,000 89,100 0.00 2009-04-16
136 2889 Nickel Resources International Holdings Company Limited:O 30,000 41,100 0.00 2009-04-16
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,000 2,625 0.00 2008-08-28
138 1836 Stella International Holdings Limited:O 11,000 103,950 0.00 2007-11-14
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,825 1,206,581 0.00 2009-03-25
140 3998 Bosideng International Holdings Limited:O 104,000 63,440 0.00 2008-01-17
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,000 45,840 0.00 2008-03-06
142 0298 Chuang's China Investments Limited:O 20,000 3,980 0.00 2007-06-26
143 0024 BURWILL HOLDINGS LIMITED:O 40,000 6,480 0.00 2007-06-26
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 479,000 0.00 2009-01-19
145 0075 Y. T. REALTY GROUP LIMITED:O 10,000 10,100 0.00 2007-06-26
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 1,221,580 0.00 2008-07-03
147 0272 SHUI ON LAND LIMITED:O 50,500 167,660 0.00 2008-06-02
148 0645 Ares Asia Limited:O 4,000 1,400 0.00 2007-06-26
149 0697 Shoucheng Holdings Limited:O 90,000 83,700 0.00 2008-11-04
150 0271 Asiasec Properties Limited:O 13,200 5,412 0.00 2007-07-20
151 8239 Capital Finance Holdings Limited:O 30,000 6,240 0.00 2007-08-16
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 286,440 0.00 2009-04-08
153 1389 Ming An (Holdings) Company Limited (The):O 32,000 29,120 0.00 2008-01-22
154 0171 Silver Grant International Holdings Group Limited:O 20,000 19,000 0.00 2007-09-05
155 0622 Oshidori International Holdings Limited:O 51,000 6,018 0.00 2007-06-26
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,000 191,970 0.00 2009-01-07
157 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 223,360 0.00 2007-08-16
158 0006 Power Assets Holdings Limited:O 21,000 954,450 0.00 2009-04-14
159 0869 Playmates Toys Limited:O 4,800 403 0.00 2008-02-01
160 0112 Lerthai Group Limited:O 3,200 3,648 0.00 2007-06-26
161 0817 China Jinmao Holdings Group Limited:O 82,000 183,680 0.00 2009-03-02
162 0164 China Baoli Technologies Holdings Limited:O 5,000 1,550 0.00 2007-06-26
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 239,500 0.00 2009-03-11
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 15,150 0.00 2007-09-13
165 0993 XinKong International Capital Holdings Limited:O 10,000 1,160 0.00 2007-06-26
166 3988 BANK OF CHINA LIMITED:H 694,000 1,984,840 0.00 2009-04-15
167 0013 Hutchison Whampoa Limited:O 38,000 1,670,100 0.00 2009-02-20
168 0887 Emperor Watch & Jewellery Limited:O 40,000 8,840 0.00 2008-12-01
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 16,065 0.00 2007-06-26
170 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 16,920 0.00 2008-12-01
171 0588 Beijing North Star Company Limited:H 6,000 10,680 0.00 2007-10-08
172 1109 CHINA RESOURCES LAND LIMITED:O 40,000 549,600 0.00 2009-04-15
173 0302 OCBC Bank (Hong Kong) Limited:O 2,500 112,375 0.00 2009-02-27
174 3993 CMOC Group Limited (CN):H 11,000 47,630 0.00 2009-03-30
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,359 25,715 0.00 2008-09-23
176 0886 Silver Base Group Holdings Limited:O 10,000 33,500 0.00 2009-04-16
177 0410 SOHO CHINA LIMITED:O 42,500 158,100 0.00 2009-03-24
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 132,440 0.00 2009-04-15
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 13,040 0.00 2008-11-07
180 0001 CK Hutchison Holdings Limited:O 18,000 1,368,000 0.00 2009-03-04
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,000 4,758 0.00 2007-06-26
182 0673 China Health Group Limited:O 1,750 298 0.00 2007-06-26
183 0680 Nan Hai Corporation Limited:O 500,000 36,500 0.00 2007-10-22
184 0192 Tian An Medicare Limited (BM):Wrnt 400 4 0.00 2008-07-28
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,000 52,470 0.00 2008-09-25
186 0547 Digital Domain Holdings Limited:O 10,440 292 0.00 2007-12-21
187 0970 New Sparkle Roll International Group Limited:O 12,500 5,250 0.00 2007-06-26
188 1886 China Huiyuan Juice Group Limited:O 10,000 54,700 0.00 2007-08-27
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 111,600 0.00 2009-04-15
190 0390 CHINA RAILWAY GROUP LIMITED:H 28,000 144,760 0.00 2008-11-03
191 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,445 65 0.00 2007-12-04
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,400 0.00 2007-08-31
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 16,600 0.00 2007-12-03
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,130 12,736 0.00 2007-07-18
195 1088 China Shenhua Energy Company Limited:H 22,000 482,900 0.00 2009-04-16
196 0743 Asia Cement (China) Holdings Corporation:O 10,000 55,500 0.00 2008-05-22
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 124,200 0.00 2008-12-11
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 154,800 0.00 2008-05-23
199 3328 Bank of Communications Co., Ltd.:H 144,000 907,200 0.00 2009-04-16
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 39,200 0.00 2007-07-30
201 0378 FDG Kinetic Limited:O 2,625 3,990 0.00 2007-06-26
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 3,260 0.00 2007-06-26
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,500 31,763 0.00 2007-06-26
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 33,300 0.00 2008-11-12
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,800 0.00 2008-10-13
206 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,200 512 0.00 2007-06-26
207 1398 Industrial and Commercial Bank of China Limited:H 438,000 1,940,340 0.00 2009-04-02
208 0119 Poly Property Group Co., Limited:O 10,000 26,000 0.00 2007-06-26
209 0998 China CITIC Bank Corporation Limited:H 64,000 206,080 0.00 2008-12-09
210 0279 Arta TechFin Corporation Limited:O 10,000 680 0.00 2009-03-23
211 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 5,500 0.00 2007-11-12
212 1888 Kingboard Laminates Holdings Limited:O 15,000 44,400 0.00 2008-10-10
213 1991 Ta Yang Group Holdings Limited:O 4,000 2,360 0.00 2007-09-21
214 0681 Chinese People Holdings Company Limited:O 20,000 3,600 0.00 2007-08-24
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 240,300 0.00 2009-04-15
216 0123 Yuexiu Property Company Limited:O 34,000 31,960 0.00 2009-02-10
217 0606 China Agri-Industries Holdings Limited:O 17,000 74,290 0.00 2008-10-06
218 1393 Hidili Industry International Development Limited:O 9,000 29,790 0.00 2008-12-12
219 0617 PALIBURG HOLDINGS LIMITED:O 4,450 4,895 0.00 2008-11-07
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,660 18,868 0.00 2008-07-02
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,000 559 0.00 2007-06-26
222 1893 China National Materials Company Limited:H 5,000 24,850 0.00 2008-01-16
223 0203 DENWAY MOTORS LIMITED:O 32,000 105,600 0.00 2007-06-26
224 1688 Alibaba.com Limited:O 21,000 177,870 0.00 2009-03-11
225 1191 China Gem Holdings Limited:O 10,000 1,380 0.00 2007-06-26
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 24,440 0.00 2008-09-24
227 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,607 106 0.00 2008-02-13
228 1186 China Railway Construction Corporation Limited:H 8,500 94,180 0.00 2008-05-15
229 0226 LIPPO LIMITED (HK):O 2,012 2,696 0.00 2008-07-02
230 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 128,000 0.00 2007-06-26
231 0383 Tian An Medicare Limited (BM):O 2,000 1,260 0.00 2007-06-26
232 1199 COSCO SHIPPING Ports Limited:O 8,000 69,280 0.00 2008-12-23
233 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,440 0.00 2007-06-26
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 726,700 0.00 2009-04-06
235 0883 CNOOC LIMITED:O 155,000 1,360,900 0.00 2009-04-03
236 0066 MTR CORPORATION LIMITED:O 19,392 369,224 0.00 2008-10-13
237 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 2,070 0.00 2007-09-21
238 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,800 1,579 0.00 2008-09-08
239 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,540 0.00 2008-05-06
240 0011 HANG SENG BANK, LIMITED:O 5,400 476,550 0.00 2009-03-18
241 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 6,000 0.00 2007-06-26
242 1051 G-Resources Group Limited:O 11,500 1,300 0.00 2007-06-26
243 0211 STYLAND HOLDINGS LIMITED:O 5,249 131 * 0.00 2007-06-26
244 3383 Agile Group Holdings Limited (KY):O 10,000 60,000 0.00 2008-10-06
245 3883 China Aoyuan Group Limited:O 6,000 7,320 0.00 2009-04-03
246 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,000 120 0.00 2007-06-26
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 9,192 0.00 2007-06-26
248 0474 Aceso Life Science Group Limited:O 995 398 0.00 2007-06-26
249 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 815 8 * 0.00 2008-03-26
250 1818 Zhaojin Mining Industry Company Limited:H 1,000 10,000 0.00 2008-05-30
251 3983 China BlueChemical Ltd.:H 4,000 17,960 0.00 2009-03-03
252 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 5,000 0.00 2007-06-26
253 0941 China Mobile Limited (HK):O 45,000 3,336,750 0.00 2009-04-16
254 3382 Tianjin Port Development Holdings Limited:O 4,000 8,400 0.00 2007-06-26
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 498,000 2,360,520 0.00 2009-04-06
256 0004 Wharf (Holdings) Limited (The):O 6,000 130,200 0.00 2008-11-19
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,400 867 0.00 2007-06-26
258 0862 Vision Values Holdings Limited:O 200 650 0.00 2007-06-26
259 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 1,220 * 0.00 2007-06-26
260 0878 SOUNDWILL HOLDINGS LIMITED:O 480 960 0.00 2007-06-26
261 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 860 344 0.00 2007-06-26
262 0806 Value Partners Group Limited:O 3,000 7,620 0.00 2008-05-20
263 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 18,960 0.00 2007-06-26
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,000 1,168 0.00 2007-12-11
265 0291 China Resources Beer (Holdings) Company Limited:O 4,000 53,280 0.00 2009-01-22
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,400 61,312 0.00 2008-10-29
267 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 23,170 0.00 2008-09-25
268 2020 ANTA Sports Products Limited:O 4,000 24,000 0.00 2007-11-02
269 1386 Vestate Group Holdings Limited:O 1,000 500 0.00 2007-06-26
270 0190 HKC (HOLDINGS) LIMITED:O 11,456 6,988 0.00 2008-08-29
271 0659 CTF Services Limited (BM):O 2,591 32,388 0.00 2008-06-05
272 0198 SMI Holdings Group Limited:O 388 138 * 0.00 2008-10-28
273 1898 China Coal Energy Company Limited:H 5,000 36,650 0.00 2009-03-06
274 0651 China Ocean Industry Group Limited:O 40,000 640 0.00 2007-07-18
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 45,420 0.00 2009-04-02
276 0715 China Oceanwide Holdings Limited:O 10,000 5,900 0.00 2007-06-26
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,780 0.00 2007-07-12
278 0933 Viva Goods Company Limited:O 2,225 120 0.00 2007-06-26
279 0694 Beijing Capital International Airport Company Limited:H 2,000 10,040 0.00 2008-07-15
280 0019 SWIRE PACIFIC LIMITED:A 936 51,386 0.00 2008-09-24
281 0672 Zhong An Group Limited:O 2,000 2,800 0.00 2007-11-13
282 3800 GCL Technology Holdings Limited (KY):O 1,000 1,100 0.00 2007-11-20
283 1097 i-CABLE Communications Limited:O 2,000 1,160 0.00 2009-04-01
284 1070 TCL Electronics Holdings Limited:O 1,000 1,420 0.00 2009-02-12
285 0138 CCT Fortis Holdings Limited:O 639 297 0.00 2007-07-17
286 2331 LI NING COMPANY LIMITED:O 1,000 14,800 0.00 2008-02-04
287 0722 Delta Networks, Inc.:O 1,000 1,750 0.00 2007-07-06
288 0144 China Merchants Port Holdings Company Limited:O 2,000 37,200 0.00 2009-04-08
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,520 0.00 2009-02-24
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 12,260 0.00 2007-10-10
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 102,000 0.00 2009-01-30
292 0767 Zhong Ji Longevity Science Group Limited:O 1,000 45 0.00 2007-06-26
293 0358 Jiangxi Copper Company Limited:H 1,000 10,220 0.00 2009-04-03
294 0245 China Vered Financial Holding Corporation Limited:O 5,000 450 0.00 2007-06-26
295 0990 Deep Source Holdings Limited:O 600 51 0.00 2008-01-21
296 0399 Starcoin Group Limited:O 4,000 1,020 0.00 2008-06-30
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,880 8,441 0.00 2009-04-06
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 20,700 0.00 2007-06-26
299 1813 KWG Group Holdings Limited:O 1,500 4,260 0.00 2007-10-05
300 0276 Mongolia Energy Corporation Limited:O 3,280 8,298 0.00 2008-09-12
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 13,650 0.00 2009-03-25
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,760 0.00 2009-03-27
303 8006 Sino Splendid Holdings Limited:O 50 180 0.00 2008-07-15
304 3938 Samling Global Limited:O 2,000 750 0.00 2008-03-13
305 8007 Global Strategic Group Limited:O 64 10 0.00 2007-06-26
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 83,750 0.00 2009-03-25
307 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 6,080 0.00 2008-10-10
308 0448 Branded Lifestyle Holdings Limited:O 342 130 0.00 2007-06-26
309 0275 Master Glory Group Limited:O 132 55 0.00 2008-11-19
310 0124 Guangdong Land Holdings Limited:O 500 390 0.00 2007-11-09
311 0988 Silk Road Logistics Holdings Limited:O 120 86 0.00 2007-06-26
312 0945 MANULIFE FINANCIAL CORPORATION:O 300 36,300 0.00 2009-02-24
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 33,840 0.00 2009-04-15
314 2007 Country Garden Holdings Company Limited:O 2,000 5,560 0.00 2009-02-11
315 0744 LIPPO LIMITED (HK):Wrnt 6 1 0.00 2008-07-04
316 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 80 10 0.00 2007-06-26
317 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 178 0.00 2008-09-02
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 19 0.00 2008-05-20
319 0076 Elate Holdings Limited:O 950 56 0.00 2007-10-18
320 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 16 0 0.00 2008-01-03
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 5 0.00 2008-12-15
322 0979 Green Energy Group Limited:O 10 3 0.00 2007-06-26
323 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38 14 0.00 2007-10-29
324 8100 Famous Tech International Holdings Limited:O 15 2 0.00 2007-10-31
325 0193 CAPITAL ESTATE LIMITED:O 230 8 0.00 2007-07-12
326 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60 1 0.00 2009-03-13
327 0729 FDG Electric Vehicles Limited:O 15 1 0.00 2007-06-26

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