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SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2008-09-17

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 1188 Hybrid Kinetic Group Limited:O 234,305,317 37,488,851 4.27 2008-03-19
2 0812 Southwest Securities International Securities Limited:O 18,000,000 6,120,000 3.20 2007-09-20
3 8071 China Netcom Technology Holdings Limited:O 82,590,838 8,259,084 * 2.60 2008-09-17
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 49,760,000 5,224,800 0.77 2008-09-12
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,670,000 2,867,000 0.72 2008-09-08
6 8206 Shentong Robot Education Group Company Limited:O 4,475,817 4,699,608 0.56 2008-09-08
7 0600 China Infrastructure Investment Limited:O 19,490,000 2,533,700 0.49 2008-08-05
8 0717 Emperor Capital Group Limited:O 3,000,000 870,000 0.42 2008-09-16
9 1124 COASTAL GREENLAND LIMITED:O 8,064,000 2,378,880 0.29 2008-09-10
10 0397 Minerva Group Holding Limited:O 13,280,000 823,360 0.27 2008-09-17
11 8109 Kirin Group Holdings Limited:O 720,000 83,520 * 0.16 2007-06-26
12 0766 Sino Prosper (Group) Holdings Limited:O 1,880,000 291,400 * 0.15 2008-05-22
13 0108 GR Life Style Company Limited:O 148,000 488,400 0.14 2007-06-26
14 8250 Du Du Holdings Limited (KY):O 9,440,000 1,170,560 * 0.13 2008-09-10
15 3886 Town Health International Medical Group Limited:O 21,960,000 1,119,960 0.12 2008-09-17
16 8171 China Trends Holdings Limited:O 724,000 119,460 * 0.12 2008-02-01
17 0462 Natural Dairy (NZ) Holdings Limited:O 496,000 1,557,440 * 0.12 2007-11-28
18 8019 Hao Wen Holdings Limited:O 800,000 54,400 0.11 2008-03-05
19 8143 Good Fellow Healthcare Holdings Limited:O 1,800,000 104,400 0.10 2008-02-01
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 880,000 294,800 0.09 2008-09-05
21 1399 Veson Holdings Limited (KY):O 818,000 474,440 0.08 2008-03-26
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,300,000 195,000 0.08 2008-07-07
23 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 168,000 0.07 2007-06-26
24 8046 Heng Xin China Holdings Limited:O 280,000 117,600 0.05 2008-04-07
25 0741 Kingston Financial Group Limited:Wrnt 660,800 10,573 0.04 2008-06-12
26 0707 Asia Television Holdings Limited:O 430,000 94,600 0.04 2008-03-06
27 1222 WANG ON GROUP LIMITED:O 3,294,000 125,172 0.04 2008-09-01
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 47,000 0.04 2008-08-21
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 140,000 156,800 0.04 2008-05-05
30 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 108,780 0.04 2008-05-21
31 1031 Kingston Financial Group Limited:O 2,904,000 313,632 0.04 2008-05-30
32 1064 Zhong Hua International Holdings Limited:O 480,000 72,000 0.04 2007-09-10
33 2379 China Clean Energy Technology Group Limited:O 148,000 34,040 0.04 2007-06-26
34 0193 CAPITAL ESTATE LIMITED:O 4,875,000 151,125 0.04 2008-08-15
35 0286 Aidigong Maternal & Child Health Limited (BM):O 718,000 114,880 0.04 2008-09-16
36 8153 Jiading International Group Holdings Limited:O 210,000 72,450 0.04 2008-09-10
37 0136 China Ruyi Holdings Limited:O 990,000 148,500 0.03 2008-09-16
38 3322 Win Hanverky Holdings Limited:O 430,000 313,900 0.03 2008-09-17
39 0706 Beautiful China Holdings Company Limited:O 620,000 99,200 0.03 2007-06-26
40 0343 CULTURECOM HOLDINGS LIMITED:O 2,222,000 124,432 0.03 2008-06-03
41 0648 SoftMedx Healthcare Limited:O 3,450,000 131,100 0.03 2008-05-20
42 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 32,110 0.03 2007-08-10
43 0446 China Infrastructure Investment Limited:Wrnt 70,000 2,800 0.03 2007-10-24
44 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 406,000 267,960 * 0.03 2007-11-05
45 0353 Energy International Investments Holdings Limited:O 810,000 38,880 0.03 2007-12-17
46 0202 EverChina Int'l Holdings Company Limited:O 5,435,000 184,790 0.03 2008-09-17
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 217,620 0.03 2007-12-14
48 2898 Longrun Tea Group Company Limited:O 150,000 72,000 0.03 2007-11-27
49 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 100,000 0.02 2008-07-09
50 0689 EPI (Holdings) Limited:O 1,000,000 99,000 0.02 2008-06-30
51 0499 Qingdao Holdings International Limited:O 200,000 7,800 0.02 2008-09-12
52 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
53 0418 FOUNDER HOLDINGS LIMITED:O 260,000 52,000 0.02 2008-01-04
54 0409 STONE GROUP HOLDINGS LIMITED:O 440,000 143,000 0.02 2008-08-13
55 3323 China National Building Material Company Limited:H 176,000 1,494,240 0.02 2008-09-02
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,000 708,000 0.02 2008-08-05
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 160,000 172,800 0.02 2008-07-14
58 1818 Zhaojin Mining Industry Company Limited:H 80,000 244,800 0.02 2008-07-11
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 470,000 197,400 0.02 2008-06-17
60 1051 G-Resources Group Limited:O 650,000 59,150 0.02 2008-03-10
61 0989 China Changbaishan International Holdings Limited:O 409,000 56,033 0.02 2008-05-28
62 0199 ITC Properties Group Limited:O 2,120,000 84,800 0.02 2008-08-05
63 0490 ITC Properties Group Limited:Wrnt 416,000 4,160 0.02 2008-08-07
64 0885 Rentian Technology Holdings Limited:O 600,000 50,400 0.02 2008-09-16
65 0988 Silk Road Logistics Holdings Limited:O 57,000 104,880 0.02 2008-09-17
66 1041 Lamtex Holdings Limited:O 1,450,000 29,000 0.02 2008-08-19
67 0616 EMINENCE ENTERPRISE LIMITED:O 1,050,000 10,500 0.02 2008-02-27
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,340 405,551 0.02 2008-08-21
69 2899 ZIJIN MINING GROUP CO., LTD.:H 588,000 1,899,240 0.01 2008-09-12
70 8017 Long Success International (Holdings) Limited:O 400,000 16,800 0.01 2008-08-29
71 0274 Renaissance Asia Silk Road Group Limited:O 180,000 127,800 0.01 2008-07-14
72 0767 Zhong Ji Longevity Science Group Limited:O 180,000 7,200 0.01 2008-04-15
73 0064 GET NICE HOLDINGS LIMITED:O 420,000 123,900 0.01 2008-06-17
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 209,000 51,832 0.01 2008-09-16
75 2371 Chuanglian Holdings Limited (KY):O 52,000 22,100 0.01 2008-09-04
76 1033 Sinopec Oilfield Service Corporation:H 170,000 108,800 0.01 2008-09-11
77 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 16,000 0.01 2008-09-05
78 0061 Green Leader Holdings Group Limited:O 300,000 25,200 0.01 2008-05-29
79 8123 Sinofortune Financial Holdings Limited:O 300,000 57,000 0.01 2008-01-24
80 0931 China HK Power Smart Energy Group Limited:O 300,000 39,000 0.01 2008-03-03
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,002 9,100 0.01 2008-05-27
82 2324 Capital VC Limited:O 100,000 5,000 0.01 2008-09-02
83 0666 SHK Hong Kong Industries Limited:O 200,000 36,000 0.01 2007-10-26
84 0745 China National Culture Group Limited:O 164,000 56,580 0.01 2008-09-09
85 1003 Huanxi Media Group Limited:O 132,000 5,280 0.01 2008-07-30
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 9,000 0.01 2008-04-18
87 0636 FUBON BANK (HONG KONG) LIMITED:O 116,000 394,400 0.01 2008-09-11
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,358,000 3,897,460 0.01 2008-09-02
89 0985 CST Holding (HK) Limited (KY):O 1,264,000 58,144 0.01 2008-08-27
90 3993 CMOC Group Limited (CN):H 123,000 400,980 0.01 2008-07-08
91 0993 XinKong International Capital Holdings Limited:O 100,000 13,000 0.01 2007-12-07
92 1227 National Investments Fund Limited:O 100,000 5,400 0.01 2007-10-30
93 0263 GT GROUP HOLDINGS LIMITED:O 304,000 44,080 0.01 2008-03-03
94 0554 Hans Group Holdings Limited (KY):O 332,000 73,040 0.01 2007-09-07
95 3938 Samling Global Limited:O 382,000 158,530 0.01 2007-09-20
96 2309 ZO Future Group:O 70,000 3,570 0.01 2007-10-29
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 73,801 40,591 0.01 2007-11-20
98 2878 Solomon Systech (International) Limited:O 210,000 44,940 0.01 2008-03-10
99 8079 Wisdomcome Group Holdings Limited:O 14,500 1,450 0.01 2008-09-02
100 0910 China Sandi Holdings Limited:O 460,000 156,400 0.01 2008-07-15
101 2326 New Provenance Everlasting Holdings Limited:O 400,000 40,000 0.01 2008-02-29
102 0736 China Properties Investment Holdings Limited:O 145,000 25,810 0.01 2007-11-20
103 1122 QINGLING MOTORS CO. LTD:H 100,000 99,000 0.01 2008-01-23
104 0862 Vision Values Holdings Limited:O 7,600 32,680 0.01 2008-08-04
105 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 126,000 0.01 2008-09-17
106 0261 GBA Holdings Limited:O 5,040,000 50,400 0.01 2008-02-21
107 8129 Cloud Investment Holdings Limited (KY):O 600,000 26,400 0.01 2008-08-21
108 0959 Century Entertainment International Holdings Limited:O 200,000 46,400 0.01 2008-09-16
109 0279 Arta TechFin Corporation Limited:O 348,000 10,440 0.01 2008-06-25
110 2327 Meilleure Health International Industry Group Limited:O 108,000 18,360 0.01 2008-01-22
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 168,000 7,224 * 0.01 2007-06-26
112 0497 CSI Properties Limited (BM):O 320,000 54,400 0.01 2008-09-16
113 0076 Elate Holdings Limited:O 710,000 27,690 0.01 2008-08-26
114 1171 Yankuang Energy Group Company Limited:H 120,000 1,041,600 0.01 2008-09-17
115 8011 Polyard Petroleum International Group Limited:O 320,000 17,920 0.01 2008-03-05
116 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 19,840 0.01 2008-07-04
117 0588 Beijing North Star Company Limited:H 40,000 45,200 0.01 2008-08-12
118 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 6,975 0.01 2008-03-20
119 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 33,500 0.01 2008-05-02
120 0171 Silver Grant International Holdings Group Limited:O 100,000 77,000 0.01 2007-11-28
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 330,000 425,700 0.01 2008-05-09
122 2336 Shuoao International Holdings Limited (KY):O 100,000 38,500 0.01 2008-09-05
123 1194 Bay Area Gold Group Limited:O 50,000 16,750 0.01 2007-06-26
124 0103 Shougang Century Holdings Limited:O 100,000 46,500 0.01 2007-11-28
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 34,500 0.01 2008-05-16
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 117,520 0.00 2008-05-29
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 17,088 0.00 2007-10-26
128 0419 Hony Media Group:O 850,000 38,250 0.00 2008-04-22
129 8239 Capital Finance Holdings Limited:O 120,000 41,400 0.00 2008-06-13
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 242,000 399,300 0.00 2008-09-16
131 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 694,200 0.00 2008-09-16
132 0546 Fufeng Group Limited:O 70,000 32,200 0.00 2007-10-10
133 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 2,200 0.00 2007-11-05
134 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 14,400 144 * 0.00 2008-01-03
135 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,400 0.00 2008-05-08
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 26,560 0.00 2008-04-08
137 1142 E&P Global Holdings Limited:O 100,000 8,500 0.00 2008-01-14
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,720 0.00 2008-05-22
139 1898 China Coal Energy Company Limited:H 140,000 1,153,600 0.00 2008-08-08
140 0723 Reliance Global Holdings Limited (BM):O 100,000 11,000 0.00 2007-11-21
141 2866 COSCO SHIPPING Development Co., Ltd.:H 127,000 179,070 0.00 2008-09-16
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 68,400 0.00 2008-01-21
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 88,000 28,160 0.00 2008-08-18
144 0275 Master Glory Group Limited:O 164,700 3,623 0.00 2008-04-03
145 8088 8088 Investment Holdings Limited:O 10,000 6,400 0.00 2008-05-15
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,400 3,044,400 0.00 2008-09-10
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 6,300 0.00 2007-11-13
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 597,800 0.00 2008-09-03
149 1893 China National Materials Company Limited:H 36,000 125,280 0.00 2008-09-16
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 450,240 0.00 2008-09-01
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 80,960 0.00 2008-09-01
152 0347 Angang Steel Company Limited:H 32,000 224,640 0.00 2008-08-12
153 8173 Hephaestus Holdings Limited:O 60,000 24,000 0.00 2008-08-05
154 2020 ANTA Sports Products Limited:O 72,000 336,240 0.00 2008-07-31
155 0358 Jiangxi Copper Company Limited:H 40,000 295,200 0.00 2008-08-20
156 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 21,600 0.00 2008-05-08
157 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 144,480 0.00 2008-07-28
158 0260 AVIC Joy Holdings (HK) Limited:O 50,000 6,350 0.00 2007-08-10
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 281,520 0.00 2008-09-04
160 0913 Harbour Digital Asset Capital Limited:O 10,000 1,950 0.00 2008-05-30
161 8186 Almana Limited:O 50,000 6,500 0.00 2007-09-24
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,000 1,215,380 0.00 2008-07-25
163 8117 China Primary Energy Holdings Limited:O 200,000 11,800 0.00 2007-08-06
164 0111 Cinda International Holdings Limited:O 10,000 10,500 0.00 2008-08-07
165 2312 China Financial Leasing Group Limited:O 40,000 840 0.00 2008-08-26
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 11,550 0.00 2008-09-01
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 12,200 0.00 2007-11-28
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 22,400 0.00 2008-08-01
169 0672 Zhong An Group Limited:O 44,000 82,280 0.00 2008-08-04
170 0433 North Mining Shares Company Limited:O 125,000 8,375 0.00 2008-05-08
171 1070 TCL Electronics Holdings Limited:O 225,000 36,675 0.00 2008-05-15
172 8066 Phoenitron Holdings Limited:O 10,000 9,800 0.00 2008-09-16
173 0680 Nan Hai Corporation Limited:O 1,400,000 71,400 0.00 2008-04-29
174 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 85,800 0.00 2008-03-27
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 81,600 0.00 2008-09-10
176 1053 Chongqing Iron & Steel Company Limited:H 10,000 15,900 0.00 2008-05-21
177 1176 Zhuguang Holdings Group Company Limited:O 30,000 8,550 0.00 2007-12-03
178 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 28,600 0.00 2007-06-26
179 3382 Tianjin Port Development Holdings Limited:O 32,000 73,280 0.00 2008-04-08
180 0500 Frontier Services Group Limited:O 20,000 6,800 0.00 2007-10-29
181 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-10
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 69,600 0.00 2008-04-01
183 0340 Tongguan Gold Group Limited:O 100,000 27,500 0.00 2008-05-07
184 0024 BURWILL HOLDINGS LIMITED:O 50,000 7,850 0.00 2007-08-30
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 5,120 * 0.00 2008-09-16
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 6,600 0.00 2008-04-02
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 170,000 0.00 2008-09-08
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 2,000,000 0.00 2008-09-08
189 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 197,160 0.00 2007-08-17
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 2,771,300 0.00 2008-09-16
191 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 18,800 0.00 2008-05-02
192 0851 Sheng Yuan Holdings Limited:O 3,600 1,080 0.00 2007-06-26
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 15,000 0.00 2007-11-05
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 30,000 0.00 2008-06-06
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 48,000 0.00 2008-08-21
196 0833 ALLTRONICS HOLDINGS LIMITED:O 4,000 2,800 0.00 2008-09-12
197 1800 China Communications Construction Company Limited:H 57,000 432,060 0.00 2008-09-16
198 8167 Neo Telemedia Limited:O 160,000 33,600 0.00 2008-09-10
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,000 496,320 0.00 2008-03-05
200 0763 ZTE CORPORATION:H 2,800 90,160 0.00 2008-07-10
201 0690 Uni-Bio Science Group Limited:O 100,000 23,500 * 0.00 2008-05-20
202 0128 ENM Holdings Limited (HK):O 20,000 3,800 0.00 2007-11-20
203 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,250 0.00 2008-03-26
204 2357 AviChina Industry & Technology Company Limited:H 20,000 14,800 0.00 2008-04-15
205 1208 MMG Limited (HK):O 24,000 32,160 0.00 2008-07-25
206 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
207 3328 Bank of Communications Co., Ltd.:H 266,000 1,750,280 0.00 2008-07-21
208 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 10,350 0.00 2007-11-20
209 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 11,700 0.00 2007-11-28
210 0632 CHK Oil Limited (BM):O 5,000 1,600 0.00 2008-03-19
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200,000 59,000 0.00 2008-08-04
212 1883 CITIC Telecom International Holdings Limited:O 21,000 29,400 0.00 2007-10-23
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 70,500 0.00 2008-04-14
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 8,320 0.00 2007-11-02
215 0221 Easy One Financial Group Limited:O 80,000 15,120 0.00 2008-07-16
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 35,700 0.00 2008-01-18
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 3,560 0.00 2008-06-11
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 119,900 0.00 2008-07-02
219 1182 Success Dragon International Holdings Limited:O 40,000 6,000 0.00 2008-02-19
220 0757 Solargiga Energy Holdings Limited:O 14,000 31,780 0.00 2008-09-04
221 0674 China Tangshang Holdings Limited:O 28,000 2,940 0.00 2007-06-26
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 21,300 0.00 2008-02-25
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 180,000 7,020 0.00 2008-01-28
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 980 0.00 2008-07-14
225 3868 Qunxing Paper Holdings Company Limited:O 8,000 18,080 0.00 2008-03-14
226 0655 HONGKONG CHINESE LIMITED:O 14,000 9,800 0.00 2008-07-02
227 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 600 1,200 0.00 2007-06-26
228 0857 PETROCHINA COMPANY LIMITED:H 158,000 1,177,100 0.00 2008-09-17
229 3988 BANK OF CHINA LIMITED:H 554,000 1,606,600 0.00 2008-07-21
230 0561 HONGKONG CHINESE LIMITED:Wrnt 1,467 147 0.00 2008-07-04
231 1899 Xingda International Holdings Limited:O 10,000 13,000 0.00 2007-06-26
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 784,800 0.00 2008-07-30
233 1888 Kingboard Laminates Holdings Limited:O 21,000 70,560 0.00 2007-10-09
234 0298 Chuang's China Investments Limited:O 10,000 2,480 0.00 2007-08-21
235 0656 FOSUN INTERNATIONAL LIMITED:O 41,000 105,780 0.00 2008-09-17
236 1191 China Gem Holdings Limited:O 15,200 1,976 0.00 2007-06-26
237 0140 SANYUAN GROUP LIMITED:O 6,000 900 * 0.00 2007-11-20
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 7,000 0.00 2007-06-26
239 1398 Industrial and Commercial Bank of China Limited:H 489,000 1,960,890 0.00 2008-09-16
240 0124 Guangdong Land Holdings Limited:O 10,000 7,100 0.00 2007-12-19
241 1383 LET Group Holdings Limited:O 6,000 3,960 0.00 2007-10-10
242 0761 Bel Global Resources Holdings Limited:O 10,000 4,950 0.00 2008-08-04
243 1141 CMBC Capital Holdings Limited:O 7,140 1,071 0.00 2007-06-26
244 0575 Regent Pacific Group Limited:O 25,000 5,550 0.00 2008-05-09
245 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 17,400 0.00 2008-08-13
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 60,000 4,440 0.00 2008-09-12
247 0410 SOHO CHINA LIMITED:O 27,000 76,410 0.00 2008-07-02
248 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 6,200 0.00 2007-06-26
249 0399 Starcoin Group Limited:O 30,000 2,880 * 0.00 2008-06-30
250 0273 MASON GROUP HOLDINGS LIMITED:O 12,007 1,573 * 0.00 2008-09-16
251 0755 DevGreat Group Limited:O 50,000 5,550 0.00 2007-09-20
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 324,000 0.00 2008-09-17
253 0123 Yuexiu Property Company Limited:O 34,000 26,520 0.00 2008-09-17
254 2727 Shanghai Electric Group Company Limited:H 14,000 27,020 0.00 2008-09-17
255 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 62,000 0.00 2008-07-02
256 0694 Beijing Capital International Airport Company Limited:H 8,000 48,080 0.00 2008-02-12
257 1389 Ming An (Holdings) Company Limited (The):O 12,000 10,320 0.00 2008-09-11
258 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,280 1,550 0.00 2007-06-26
259 0606 China Agri-Industries Holdings Limited:O 13,000 50,180 0.00 2007-10-31
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,000 177,000 0.00 2008-08-08
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,000 35,280 0.00 2008-07-02
262 0196 Honghua Group Limited:O 11,000 13,860 0.00 2008-03-14
263 0806 Value Partners Group Limited:O 5,000 24,650 0.00 2008-01-14
264 1168 Z Fin Limited:O 10,000 7,400 0.00 2008-05-06
265 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 41,400 0.00 2007-12-06
266 0697 Shoucheng Holdings Limited:O 20,000 26,600 0.00 2008-04-22
267 0245 China Vered Financial Holding Corporation Limited:O 20,000 820 0.00 2008-04-30
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 30,700 0.00 2007-08-17
269 0005 HSBC HOLDINGS PLC:O 31,856 3,666,626 0.00 2008-09-17
270 3313 Meadville Holdings (BVI) Limited:O 5,000 8,600 0.00 2007-06-26
271 0291 China Resources Beer (Holdings) Company Limited:O 6,000 104,400 0.00 2008-06-25
272 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 10,320 0.00 2008-08-25
273 0681 Chinese People Holdings Company Limited:O 10,000 1,560 0.00 2008-09-08
274 0602 Jiahua Stores Holdings Limited:O 2,500 1,150 0.00 2007-06-26
275 0467 United Energy Group Limited:O 30,000 10,800 0.00 2007-11-01
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 525,000 2,483,250 0.00 2008-09-17
277 0933 Viva Goods Company Limited:O 4,717 330 0.00 2007-06-26
278 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 33,200 0.00 2008-09-04
279 3998 Bosideng International Holdings Limited:O 18,000 17,460 0.00 2008-02-21
280 0941 China Mobile Limited (HK):O 44,500 3,123,900 0.00 2008-09-17
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,304 18,103 0.00 2008-04-10
282 3889 Global Corn Group Limited:O 2,000 1,680 0.00 2008-01-10
283 0753 Air China Limited:H 8,000 28,160 0.00 2008-08-29
284 3828 Ming Fai International Holdings Limited:O 1,000 980 0.00 2007-11-23
285 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 4,960 0.00 2008-09-16
286 8130 Dadi International Group Limited:O 200 120 0.00 2008-07-17
287 0382 Welling Holding Limited:O 20,000 3,440 0.00 2008-09-16
288 1889 Sanai Health Industry Group Company Limited:O 2,500 2,150 0.00 2007-11-16
289 0998 China CITIC Bank Corporation Limited:H 17,000 58,650 0.00 2008-04-23
290 2007 Country Garden Holdings Company Limited:O 22,000 52,800 0.00 2008-06-11
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 13,475 0.00 2008-08-29
292 0817 China Jinmao Holdings Group Limited:O 6,000 12,480 0.00 2008-04-03
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 270,150 0.00 2008-09-09
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 4,640 0.00 2008-08-19
295 3983 China BlueChemical Ltd.:H 2,000 8,400 0.00 2008-08-18
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 108,900 0.00 2008-08-11
297 0491 Emperor Culture Group Limited:O 2,000 56 0.00 2008-01-14
298 3800 GCL Technology Holdings Limited (KY):O 1,000 850 0.00 2007-11-15
299 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 333 3 0.00 2008-03-26
300 1186 China Railway Construction Corporation Limited:H 2,000 19,200 0.00 2008-08-04
301 3337 Anton Oilfield Services Group:O 2,000 1,260 0.00 2008-04-24
302 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,700 0.00 2008-09-16
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 3,241 0.00 2008-07-02
304 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 79 3 0.00 2008-02-28
305 3883 China Aoyuan Group Limited:O 2,000 1,960 0.00 2008-07-02
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 25,400 0.00 2008-09-16
307 0722 Delta Networks, Inc.:O 1,000 1,910 0.00 2008-08-01
308 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,637 1,179 0.00 2007-10-16
309 2777 Guangzhou R&F Properties Co., Ltd.:H 800 6,320 0.00 2007-12-20
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 16,840 0.00 2007-11-26
311 0198 SMI Holdings Group Limited:O 213 76 * 0.00 2007-11-20
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,600 0.00 2008-06-20
313 0992 LENOVO GROUP LIMITED:O 6,000 23,400 0.00 2008-09-05
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,000 * 0.00 2008-08-28
315 0825 New World Department Store China Limited:O 1,000 5,000 0.00 2008-01-14
316 0480 HKR INTERNATIONAL LIMITED:O 800 2,552 0.00 2007-12-10
317 0138 CCT Fortis Holdings Limited:O 500 325 0.00 2007-12-05
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 7,560 0.00 2008-09-12
319 0220 Uni-President China Holdings Ltd.:O 2,000 4,840 0.00 2008-03-25
320 2383 TOM GROUP LIMITED:O 2,000 810 0.00 2008-01-25
321 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 54,000 0.00 2008-07-24
322 0883 CNOOC LIMITED:O 20,000 164,000 0.00 2008-09-01
323 0001 CK Hutchison Holdings Limited:O 1,000 95,050 0.00 2008-09-09
324 1813 KWG Group Holdings Limited:O 1,000 1,950 0.00 2007-10-05
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 58,160 0.00 2008-09-17
326 0008 PCCW LIMITED:O 2,400 9,288 0.00 2008-03-12
327 0066 MTR CORPORATION LIMITED:O 2,000 48,900 0.00 2008-05-26
328 2888 STANDARD CHARTERED PLC:O 450 86,400 0.00 2008-07-02
329 0813 Shimao Group Holdings Limited:O 1,000 4,950 0.00 2008-07-30
330 1688 Alibaba.com Limited:O 1,500 11,190 0.00 2008-07-02
331 1088 China Shenhua Energy Company Limited:H 1,000 18,040 0.00 2008-03-28
332 8007 Global Strategic Group Limited:O 26 9 0.00 2007-06-26
333 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,500 0.00 2008-07-25
334 0190 HKC (HOLDINGS) LIMITED:O 516 449 0.00 2008-08-13
335 0314 HKC (HOLDINGS) LIMITED:Wrnt 51 2 0.00 2007-12-04

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