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Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

CCASS holdings on 2008-09-03

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 8123 Sinofortune Financial Holdings Limited:O 225,810,000 47,420,100 8.72 2008-09-03
2 0198 SMI Holdings Group Limited:O 8,503,110 3,018,604 * 2.71 2008-01-22
3 0499 Qingdao Holdings International Limited:O 4,820,000 236,180 0.58 2008-08-12
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,606,000 3,966,820 0.36 2008-09-02
5 8037 China Biotech Services Holdings Limited:O 805,000 265,650 0.15 2008-02-22
6 1060 Damai Entertainment Holdings Limited (BM):O 1,090,000 719,400 0.15 2008-08-07
7 0566 Hanergy Thin Film Power Group Limited:O 1,084,000 373,980 0.14 2008-07-02
8 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,500,200 522,542 0.12 2008-09-03
9 0065 Grand Ocean Advanced Resources Company Limited:O 456,000 414,960 0.11 2008-06-20
10 0149 China Agri-Products Exchange Limited:O 563,000 225,200 0.07 2008-01-22
11 0533 GOLDLION HOLDINGS LIMITED:O 721,000 922,880 0.07 2008-09-02
12 0933 Brightoil Petroleum (Holdings) Limited:O 804,000 1,407,000 0.07 2008-06-10
13 8100 Famous Tech International Holdings Limited:O 486,449 145,935 0.06 2008-06-20
14 0372 PT International Development Corporation Limited:O 1,440,000 259,200 0.05 2007-11-05
15 0444 Sincere Watch (Hong Kong) Limited:O 207,000 155,250 0.05 2008-09-03
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,869,000 2,950,875 0.04 2008-09-01
17 0593 DreamEast Group Limited:O 72,000 180,000 0.03 2008-05-19
18 0150 SHK Hong Kong Industries Limited:Wrnt 110,000 1,760 0.03 2008-06-02
19 0666 SHK Hong Kong Industries Limited:O 550,000 132,000 0.03 2008-05-09
20 0335 UPBEST GROUP LIMITED:O 374,000 231,880 0.03 2007-09-13
21 0729 FDG Electric Vehicles Limited:O 500,000 33,500 0.03 2007-06-26
22 2626 Hunan Nonferrous Metals Corporation Limited:H 416,000 507,520 0.03 2008-09-03
23 0521 CWT International Limited:O 474,000 312,840 0.02 2007-06-26
24 0613 Planetree International Development Limited:O 2,268,000 156,492 0.02 2008-08-29
25 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
26 0689 EPI (Holdings) Limited:O 920,000 124,200 0.02 2008-05-15
27 0076 Elate Holdings Limited:O 2,190,000 109,500 0.02 2008-08-27
28 0329 OCI International Holdings Limited:O 300,000 114,000 0.02 2008-03-28
29 8006 Sino Splendid Holdings Limited:O 20,250 127,575 0.02 2008-07-15
30 1191 China Gem Holdings Limited:O 438,000 67,014 0.02 2008-01-11
31 0418 FOUNDER HOLDINGS LIMITED:O 200,000 56,000 0.02 2007-06-26
32 0221 Easy One Financial Group Limited:O 1,248,000 249,600 0.02 2008-08-20
33 8158 China Regenerative Medicine International Limited:O 360,000 86,400 0.02 2008-07-24
34 2345 Shanghai Prime Machinery Company Limited:H 100,000 124,000 0.01 2008-08-29
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 188,000 432,400 0.01 2008-09-02
36 0723 Reliance Global Holdings Limited (BM):O 374,000 51,986 0.01 2008-02-12
37 0922 Anxian Yuan China Holdings Limited:O 160,000 21,600 0.01 2008-06-11
38 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 127,000 28,702 0.01 2007-10-25
39 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 6,400 0.01 2007-06-26
40 0985 CST Holding (HK) Limited (KY):O 1,599,000 107,133 0.01 2008-06-10
41 0687 Tysan Holdings Limited:O 100,000 60,000 0.01 2008-08-08
42 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 496,000 86,800 0.01 2007-06-26
43 8299 GT Gold Holdings Limited:O 816,000 50,592 0.01 2008-07-17
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 54,800 0.01 2008-02-04
45 0648 SoftMedx Healthcare Limited:O 1,316,000 64,484 0.01 2007-07-27
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 213,440 0.01 2008-04-01
47 0055 Neway Group Holdings Limited:O 990,000 121,770 0.01 2008-08-14
48 8357 Sinopharm Tech Holdings Limited:Wrnt 11,000 440 0.01 2007-06-26
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 20,000 0.01 2008-06-03
50 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 21,000 0.01 2008-02-14
51 0913 Harbour Digital Asset Capital Limited:O 150,000 6,300 0.01 2008-08-27
52 1229 Nan Nan Resources Enterprise Limited:O 60,000 101,400 0.01 2007-12-13
53 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 24,250 0.01 2007-06-26
54 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 41,100 0.01 2008-08-29
55 0862 Vision Values Holdings Limited:O 7,200 41,544 0.01 2007-06-26
56 1075 CAPINFO COMPANY LIMITED:H 54,000 10,476 0.01 2007-10-26
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,000 107,300 0.01 2008-07-17
58 0885 Rentian Technology Holdings Limited:O 250,000 23,750 0.01 2008-08-14
59 0091 Golden Century International Holdings Group Limited:O 140,000 11,340 0.01 2008-06-25
60 0275 Master Glory Group Limited:O 316,142 21,814 0.01 2007-10-09
61 0806 Value Partners Group Limited:O 100,000 551,000 0.01 2007-12-11
62 3800 GCL Technology Holdings Limited (KY):O 60,000 69,600 0.01 2008-06-12
63 0138 CCT Fortis Holdings Limited:O 52,100 36,470 0.01 2007-07-24
64 1208 MMG Limited (HK):O 124,000 220,720 0.01 2008-09-03
65 2326 New Provenance Everlasting Holdings Limited:O 288,000 41,760 0.01 2008-06-20
66 1041 Lamtex Holdings Limited:O 540,000 13,500 0.01 2008-05-08
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 215,860 0.01 2008-05-07
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 966,640 0.01 2008-04-09
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,210,500 85,946 0.01 2008-08-01
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 31,200 0.01 2008-03-04
71 0097 HENDERSON INVESTMENT LIMITED:O 150,000 75,000 0.00 2008-06-02
72 0690 Uni-Bio Science Group Limited:O 400,000 94,000 * 0.00 2008-07-28
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 141,300 0.00 2008-08-12
74 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 46,000 17,940 0.00 2007-06-26
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 33,000 0.00 2007-08-21
76 0261 GBA Holdings Limited:O 2,960,000 29,600 0.00 2008-07-15
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 24,300 0.00 2008-05-27
78 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 17,800 * 0.00 2007-06-26
79 2868 Beijing Capital Land Co., Ltd.:H 40,000 58,400 0.00 2008-07-21
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 16,160 * 0.00 2007-06-26
81 1142 E&P Global Holdings Limited:O 100,000 11,100 0.00 2008-05-20
82 0548 Shenzhen Expressway Corporation Limited:H 26,000 91,520 0.00 2008-01-29
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,000 61,880 0.00 2008-03-05
84 0059 Skyfame Realty (Holdings) Limited:O 50,000 35,000 0.00 2008-08-18
85 0156 LIPPO CHINA RESOURCES LIMITED:O 310,000 44,950 0.00 2007-10-04
86 0498 Blue River Holdings Limited:O 50,000 36,500 0.00 2007-10-17
87 8048 Yu Tak International Holdings Limited:O 32,000 2,176 0.00 2007-12-14
88 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 6,500 0.00 2008-02-05
89 0094 Greenheart Group Limited:O 10,000 6,000 0.00 2007-12-03
90 8117 China Primary Energy Holdings Limited:O 260,000 27,820 0.00 2007-10-31
91 0433 North Mining Shares Company Limited:O 168,750 13,331 0.00 2008-05-08
92 0112 Lerthai Group Limited:O 10,000 11,800 0.00 2007-08-15
93 1228 Superb Summit International Group Limited:O 520,000 48,360 0.00 2007-10-23
94 0467 United Energy Group Limited:O 360,000 223,200 0.00 2008-05-13
95 1217 China Innovation Investment Limited:O 144,000 6,912 0.00 2008-04-23
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 9,464 0.00 2008-03-03
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 280,000 84,000 0.00 2008-05-06
98 1051 G-Resources Group Limited:O 100,375 10,439 0.00 2007-11-12
99 0760 Talent Property Group Limited:O 60,000 10,200 0.00 2008-07-08
100 0211 STYLAND HOLDINGS LIMITED:O 49,418 1,235 * 0.00 2007-06-26
101 2880 Liaoning Port Co., Ltd.:H 28,000 113,120 0.00 2008-09-03
102 0537 Ruixin International Holdings Limited:Wrnt 20,000 500 0.00 2008-01-16
103 0490 ITC Properties Group Limited:Wrnt 64,000 640 0.00 2008-08-07
104 0988 Silk Road Logistics Holdings Limited:O 9,254 18,508 0.00 2007-08-31
105 1104 APAC Resources Limited:O 120,000 87,600 0.00 2008-08-08
106 0080 Clear Water Bay Land Company Limited:O 10,000 161,400 0.00 2008-06-30
107 8028 Timeless Resources Holdings Limited:O 28,000 1,960 0.00 2007-06-26
108 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 3,800 0.00 2008-07-02
109 0617 PALIBURG HOLDINGS LIMITED:O 250,000 37,250 0.00 2008-05-07
110 0445 CIMC-TianDa Holdings Company Limited:O 70,000 26,950 0.00 2008-02-04
111 1033 Sinopec Oilfield Service Corporation:H 34,000 30,260 0.00 2008-01-24
112 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,700 0.00 2007-06-26
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 484,200 0.00 2008-01-22
114 0753 Air China Limited:H 96,000 381,120 0.00 2008-06-12
115 0123 Yuexiu Property Company Limited:O 154,000 155,540 0.00 2008-07-15
116 2866 COSCO SHIPPING Development Co., Ltd.:H 75,500 132,125 0.00 2008-07-29
117 0167 IDT INTERNATIONAL LIMITED:O 50,000 13,250 0.00 2008-05-06
118 0199 ITC Properties Group Limited:O 240,000 11,280 0.00 2008-08-05
119 1893 China National Materials Company Limited:H 22,000 113,300 0.00 2008-07-15
120 2327 Meilleure Health International Industry Group Limited:O 30,000 5,400 0.00 2008-07-03
121 0202 EverChina Int'l Holdings Company Limited:O 350,000 12,250 0.00 2007-08-30
122 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 254,670 0.00 2008-05-28
123 8279 AGTech Holdings Limited:O 60,000 34,200 0.00 2007-09-18
124 2878 Solomon Systech (International) Limited:O 40,000 10,200 0.00 2007-12-07
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 210,000 11,340 0.00 2007-06-26
126 0528 Kingdom Holdings Limited (KY):O 10,000 4,800 0.00 2008-01-14
127 0480 HKR INTERNATIONAL LIMITED:O 21,600 78,408 0.00 2007-11-06
128 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 27,720 0.00 2008-01-24
129 2338 WEICHAI POWER CO., LTD.:H 2,000 68,100 0.00 2008-06-06
130 1800 China Communications Construction Company Limited:H 69,000 858,360 0.00 2008-09-01
131 0196 Honghua Group Limited:O 51,000 117,300 0.00 2008-06-02
132 1005 MATRIX HOLDINGS LIMITED:O 10,000 4,850 0.00 2007-06-26
133 0245 China Vered Financial Holding Corporation Limited:O 106,000 7,632 0.00 2007-11-26
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 138,580 0.00 2008-05-06
135 0998 China CITIC Bank Corporation Limited:H 178,000 749,380 0.00 2008-02-28
136 0628 Tong Tong AI Social Group Limited:O 24,580 7,251 0.00 2008-03-28
137 1031 Kingston Financial Group Limited:O 100,000 18,000 0.00 2007-11-05
138 0741 Kingston Financial Group Limited:Wrnt 20,000 380 0.00 2008-06-12
139 0241 Alibaba Health Information Technology Limited:O 50,000 12,500 0.00 2007-06-26
140 0430 Oriental Explorer Holdings Limited:O 24,000 2,520 0.00 2007-07-06
141 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 697,360 0.00 2008-09-03
142 0222 MIN XIN HOLDINGS LIMITED:O 6,000 15,720 0.00 2008-05-02
143 1686 SUNEVISION HOLDINGS LTD.:O 26,500 22,790 0.00 2007-06-26
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 72,900 0.00 2007-10-24
145 0952 Quam Plus International Financial Limited:O 9,000 4,950 0.00 2007-09-14
146 0670 China Eastern Airlines Corporation Limited:H 20,000 33,600 0.00 2008-06-18
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 190,520 0.00 2008-08-05
148 0282 NEXT DIGITAL LIMITED:O 30,000 71,700 0.00 2008-01-22
149 0124 Guangdong Land Holdings Limited:O 20,534 17,454 0.00 2008-06-20
150 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 8,200 0.00 2007-06-26
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 6,700 0.00 2007-11-01
152 3993 CMOC Group Limited (CN):H 15,000 72,000 0.00 2008-06-04
153 1818 Zhaojin Mining Industry Company Limited:H 5,000 23,650 0.00 2008-06-10
154 0655 HONGKONG CHINESE LIMITED:O 20,577 18,108 0.00 2008-06-30
155 0990 Deep Source Holdings Limited:O 10,000 1,900 0.00 2008-02-28
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 89,200 0.00 2007-11-19
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 9,615 0.00 2007-08-06
158 1097 i-CABLE Communications Limited:O 20,000 17,600 0.00 2008-08-26
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 133,500 0.00 2008-08-04
160 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 240,670 0.00 2008-08-15
161 0697 Shoucheng Holdings Limited:O 70,000 110,600 0.00 2008-09-03
162 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,219 3,291 0.00 2007-11-06
163 1088 China Shenhua Energy Company Limited:H 32,000 800,000 0.00 2008-03-18
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 62,500 0.00 2007-12-13
165 8009 Chinese Energy Holdings Limited:O 5,000 1,100 0.00 2008-07-15
166 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2008-01-11
167 0186 Nimble Holdings Company Limited:O 4,000 6,160 0.00 2007-06-26
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,300 927,675 0.00 2008-09-02
169 1883 CITIC Telecom International Holdings Limited:O 16,976 29,368 0.00 2007-07-23
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 128,060 0.00 2008-08-26
171 0588 Beijing North Star Company Limited:H 6,000 9,840 0.00 2007-09-05
172 0342 NewOcean Energy Holdings Limited:O 4,000 1,540 0.00 2007-06-26
173 0996 Carnival Group International Holdings Limited:O 8,000 12,080 0.00 2008-06-19
174 2280 HC Group Inc.:O 4,000 2,600 0.00 2008-05-30
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 15,200 0.00 2008-05-22
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 340,800 0.00 2008-09-03
177 0603 China Oil And Gas Group Limited:O 35,200 8,483 0.00 2007-12-14
178 1185 China Energine International (Holdings) Limited:O 28,000 11,620 0.00 2008-01-07
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,900 0.00 2008-01-09
180 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 11,200 7,392 * 0.00 2007-07-30
181 1222 WANG ON GROUP LIMITED:O 60,000 3,240 0.00 2008-09-01
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 193,800 0.00 2008-04-01
183 0767 Zhong Ji Longevity Science Group Limited:O 10,000 500 0.00 2007-06-26
184 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 1,700 0.00 2007-08-09
185 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,502,280 0.00 2008-08-27
186 0226 LIPPO LIMITED (HK):O 4,000 15,200 0.00 2007-06-26
187 0267 CITIC Limited (HK):O 16,000 419,200 0.00 2008-04-28
188 1003 Huanxi Media Group Limited:O 8,800 546 0.00 2008-07-30
189 0364 Blockchain Group Company Limited:O 8,400 2,100 0.00 2008-03-27
190 0535 Gemdale Properties and Investment Corporation Limited:O 45,000 7,470 0.00 2007-06-26
191 8010 Sing Pao Media Enterprises Limited:O 6,508 98 * 0.00 2007-06-26
192 0710 BOE Varitronix Limited:O 2,000 7,740 0.00 2007-06-26
193 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 6,840 0.00 2007-11-16
194 1211 BYD COMPANY LIMITED:H 3,500 32,900 0.00 2008-07-18
195 0817 China Jinmao Holdings Group Limited:O 30,000 87,600 0.00 2007-12-20
196 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 108,480 0.00 2008-05-21
197 8079 Wisdomcome Group Holdings Limited:O 1,015 166 0.00 2008-07-15
198 1133 Harbin Electric Company Limited:H 4,000 33,280 0.00 2008-07-15
199 1070 TCL Electronics Holdings Limited:O 60,000 13,020 0.00 2008-05-29
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 198,300 0.00 2008-09-02
201 3886 Town Health International Medical Group Limited:O 100,000 7,300 0.00 2008-09-02
202 0598 SINOTRANS LIMITED:H 10,000 17,600 0.00 2007-10-17
203 0171 Silver Grant International Holdings Group Limited:O 10,000 11,300 * 0.00 2007-09-14
204 0694 Beijing Capital International Airport Company Limited:H 10,000 60,500 0.00 2008-08-01
205 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,262 469 0.00 2007-12-04
206 0497 CSI Properties Limited (BM):O 25,000 5,000 0.00 2008-05-05
207 1393 Hidili Industry International Development Limited:O 10,000 80,700 0.00 2008-07-24
208 1186 China Railway Construction Corporation Limited:H 10,000 115,800 0.00 2008-08-05
209 0544 DAIDO GROUP LIMITED:O 20,000 620 0.00 2007-06-26
210 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,666 2,833 0.00 2007-06-26
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 663,600 0.00 2008-09-03
212 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 44,000 0.00 2008-09-02
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 984,300 0.00 2008-09-03
214 0632 CHK Oil Limited (BM):O 2,000 650 0.00 2007-06-26
215 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 2,100 0.00 2007-10-30
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 7,128 0.00 2007-06-26
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 10,100 0.00 2007-06-26
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 64,200 0.00 2008-09-03
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 499,800 0.00 2008-07-25
220 2883 China Oilfield Services Limited:H 6,000 56,820 0.00 2008-02-14
221 0968 Little Sheep Group Limited:O 4,000 9,640 0.00 2008-08-18
222 0848 Maoye International Holdings Limited:O 20,000 31,000 0.00 2008-08-21
223 0755 DevGreat Group Limited:O 40,000 6,600 0.00 2007-10-05
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 360,600 0.00 2008-04-08
225 0190 HKC (HOLDINGS) LIMITED:O 30,444 39,577 0.00 2008-01-04
226 3328 Bank of Communications Co., Ltd.:H 79,000 685,720 0.00 2008-07-22
227 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 16,640 0.00 2008-08-11
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,600 1,913 0.00 2007-08-03
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 12,600 0.00 2008-06-17
230 0431 Greater China Financial Holdings Limited:O 1,000 360 0.00 2007-06-26
231 0340 Tongguan Gold Group Limited:O 19,800 8,217 0.00 2008-04-07
232 0182 Concord New Energy Group Limited:O 20,000 7,600 0.00 2007-10-09
233 1898 China Coal Energy Company Limited:H 13,000 156,520 0.00 2008-08-29
234 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,900 376 0.00 2007-06-26
235 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 19,400 0.00 2008-06-11
236 3988 BANK OF CHINA LIMITED:H 236,000 774,080 0.00 2008-07-16
237 2383 TOM GROUP LIMITED:O 12,000 5,400 0.00 2007-06-26
238 1688 Alibaba.com Limited:O 15,500 149,575 0.00 2008-05-19
239 0022 MEXAN LIMITED (BM):O 4,000 340 * 0.00 2007-06-27
240 3999 DaChan Food (Asia) Limited:O 3,000 5,880 0.00 2008-05-20
241 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,830 1,665 0.00 2007-06-26
242 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 43,020 0.00 2008-04-02
243 0276 Mongolia Energy Corporation Limited:O 16,336 96,382 0.00 2008-01-17
244 2727 Shanghai Electric Group Company Limited:H 8,000 25,040 0.00 2008-04-01
245 0622 Oshidori International Holdings Limited:O 12,500 2,525 0.00 2007-06-26
246 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 26,800 0.00 2008-07-25
247 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 400 * 0.00 2008-01-08
248 0064 GET NICE HOLDINGS LIMITED:O 8,000 3,360 0.00 2008-01-15
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,720 294,272 0.00 2008-05-20
250 0597 China Resources Microelectronics Limited:O 14,400 2,837 0.00 2008-03-06
251 0285 BYD Electronic (International) Company Limited:O 5,500 19,140 0.00 2007-12-28
252 3938 Samling Global Limited:O 10,000 7,000 0.00 2008-03-05
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 24,640 0.00 2007-10-31
254 0140 SANYUAN GROUP LIMITED:O 2,000 300 * 0.00 2007-06-26
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 6,940 0.00 2007-12-13
256 1399 Veson Holdings Limited (KY):O 2,000 1,740 0.00 2007-06-26
257 1139 VICTORY GROUP LIMITED:O 300 45 * 0.00 2007-06-26
258 3889 Global Corn Group Limited:O 2,000 2,180 0.00 2007-10-03
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 18,055 0.00 2008-07-15
260 0347 Angang Steel Company Limited:H 2,000 19,200 0.00 2008-04-02
261 1055 China Southern Airlines Company Limited:H 2,000 5,220 0.00 2008-06-03
262 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 19,904 0.00 2008-06-12
263 3998 Bosideng International Holdings Limited:O 12,000 14,400 0.00 2008-01-25
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,000 18,300 0.00 2008-02-27
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 97,800 0.00 2008-04-24
266 0008 PCCW LIMITED:O 10,056 48,269 0.00 2008-07-25
267 0358 Jiangxi Copper Company Limited:H 2,000 22,320 0.00 2008-06-04
268 0910 China Sandi Holdings Limited:O 8,000 4,000 0.00 2007-12-17
269 0307 Up Energy Development Group Limited:O 800 83 0.00 2007-08-30
270 2038 FIH Mobile Limited:O 10,000 52,800 0.00 2008-07-17
271 0683 KERRY PROPERTIES LIMITED:O 2,000 71,400 0.00 2008-09-02
272 0606 China Agri-Industries Holdings Limited:O 5,000 23,500 0.00 2008-07-21
273 1389 Ming An (Holdings) Company Limited (The):O 4,000 4,200 0.00 2007-11-05
274 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 34,170 0.00 2008-09-02
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 19,920 0.00 2008-07-23
276 0546 Fufeng Group Limited:O 2,000 1,100 0.00 2007-08-30
277 0825 New World Department Store China Limited:O 2,000 10,740 0.00 2008-04-24
278 0941 China Mobile Limited (HK):O 23,500 2,030,400 0.00 2008-09-02
279 3983 China BlueChemical Ltd.:H 2,000 9,220 0.00 2008-01-07
280 0419 Hony Media Group:O 20,000 1,520 0.00 2008-06-17
281 0651 China Ocean Industry Group Limited:O 20,000 1,100 0.00 2008-07-14
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,000 1,391,510 0.00 2008-09-01
283 0573 Tao Heung Holdings Limited:O 1,000 1,920 0.00 2007-11-16
284 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 94,500 0.00 2008-06-12
285 3883 China Aoyuan Group Limited:O 2,000 2,860 0.00 2007-12-18
286 8007 Global Strategic Group Limited:O 130 43 0.00 2007-06-26
287 0297 Sinofert Holdings Limited:O 6,000 27,600 0.00 2008-08-27
288 0005 HSBC HOLDINGS PLC:O 10,078 1,225,485 0.00 2008-08-07
289 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,950 5,363 0.00 2007-06-26
290 1398 Industrial and Commercial Bank of China Limited:H 67,000 347,730 0.00 2008-09-02
291 2020 ANTA Sports Products Limited:O 2,000 11,320 0.00 2008-05-23
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 12,625 0.00 2007-09-04
293 8156 Sinopharm Tech Holdings Limited:O 2,500 1,350 0.00 2008-01-22
294 1899 Xingda International Holdings Limited:O 1,000 1,500 0.00 2007-07-16
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,100 0.00 2008-01-25
296 1382 Pacific Textiles Holdings Limited:O 1,000 1,100 0.00 2007-11-08
297 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,100 61 0.00 2007-06-26
298 0547 Digital Domain Holdings Limited:O 1,000 112 0.00 2007-12-21
299 1888 Kingboard Laminates Holdings Limited:O 2,000 7,980 0.00 2007-09-27
300 0448 Branded Lifestyle Holdings Limited:O 615 363 0.00 2007-06-26
301 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,500 21,350 0.00 2007-06-26
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 30,200 0.00 2008-01-21
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 98,560 0.00 2008-07-23
304 0410 SOHO CHINA LIMITED:O 3,000 11,880 0.00 2007-11-26
305 0066 MTR CORPORATION LIMITED:O 3,107 80,627 0.00 2008-07-16
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 29,480 0.00 2008-04-11
307 3313 Meadville Holdings (BVI) Limited:O 1,000 1,910 0.00 2007-11-08
308 0313 Richly Field China Development Limited:O 4,000 492 0.00 2007-06-26
309 0013 Hutchison Whampoa Limited:O 2,000 140,200 0.00 2008-08-07
310 0883 CNOOC LIMITED:O 20,000 214,000 0.00 2008-08-28
311 1109 CHINA RESOURCES LAND LIMITED:O 2,000 17,500 0.00 2008-09-01
312 0530 Goldin Financial Holdings Limited:O 250 11 0.00 2007-06-26
313 0476 Ev Dynamics (Holdings) Limited:O 500 270 0.00 2007-11-13
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,322 3,966 0.00 2007-06-26
315 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,600 0.00 2008-06-20
316 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,750 0.00 2008-04-11
317 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 206 0.00 2007-06-26
318 0880 SJM Holdings Limited:O 1,000 2,280 0.00 2008-07-16
319 1049 Celestial Asia Securities Holdings Limited:O 35 65 0.00 2008-06-25
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 35,000 0.00 2008-08-11
321 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 132 25 0.00 2007-07-20
322 0500 Frontier Services Group Limited:O 188 79 0.00 2007-12-07
323 0813 Shimao Group Holdings Limited:O 500 3,975 0.00 2008-08-18
324 2007 Country Garden Holdings Company Limited:O 2,000 6,400 0.00 2008-06-04
325 0127 CHINESE ESTATES HOLDINGS LIMITED:O 187 1,930 0.00 2008-09-02
326 0493 GOME Retail Holdings Limited:O 1,000 3,180 0.00 2008-06-10
327 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130 121 0.00 2008-07-02
328 0479 CIL HOLDINGS LIMITED:O 400 10 * 0.00 2007-06-26
329 0011 HANG SENG BANK, LIMITED:O 100 15,120 0.00 2008-09-01
330 0269 China Resources and Transportation Group Limited:O 300 21 0.00 2008-03-11
331 0109 Good Resources Holdings Limited:O 135 12 0.00 2007-11-08
332 0273 MASON GROUP HOLDINGS LIMITED:O 37 5 0.00 2008-08-20
333 0286 Aidigong Maternal & Child Health Limited (BM):O 10 3 0.00 2007-06-26
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 3 0.00 2008-05-20
335 0279 Arta TechFin Corporation Limited:O 18 1 0.00 2008-05-30
336 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2008-01-09

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