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GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

CCASS holdings on 2008-11-18

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 8220 Bingo Group Holdings Limited:O 240,048,000 6,961,392 8.83 2008-08-12
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,109,507 24,222,708 6.20 2008-09-09
3 0970 New Sparkle Roll International Group Limited:O 42,040,000 15,975,200 2.71 2008-11-03
4 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,752,000 381,936 1.02 2008-05-21
5 8239 Capital Finance Holdings Limited:O 19,900,000 4,596,900 0.75 2008-06-03
6 1202 Chengdu SIWI Science and Technology Company Limited:H 1,156,000 762,960 0.72 2008-10-31
7 0103 Shougang Century Holdings Limited:O 9,752,000 3,413,200 0.52 2008-09-23
8 0309 Xinhua News Media Holdings Limited:O 4,009,000 733,647 0.51 2008-08-11
9 2326 New Provenance Everlasting Holdings Limited:O 24,832,000 1,986,560 * 0.51 2008-09-23
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,860,000 38,910,800 0.48 2008-11-13
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 364,000 1,769,040 0.42 2008-09-24
12 0476 Ev Dynamics (Holdings) Limited:O 5,050,000 934,250 0.40 2008-11-14
13 2086 Leadway Technology Investment Group Limited:O 1,120,000 235,200 0.40 2008-05-08
14 0512 Grand Pharmaceutical Group Limited:O 4,210,000 589,400 0.39 2008-06-24
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,090,000 1,934,200 0.36 2008-11-14
16 2866 COSCO SHIPPING Development Co., Ltd.:H 12,588,850 11,581,742 0.34 2008-11-14
17 0546 Fufeng Group Limited:O 4,696,000 1,502,720 0.28 2008-08-05
18 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 476,000 314,160 0.26 2008-10-03
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 878,000 983,360 0.26 2008-09-25
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,288,000 1,430,280 0.26 2008-11-18
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,890,000 288,610 0.24 2008-10-17
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,330,000 83,880 0.20 2008-01-15
23 8021 WLS HOLDINGS LIMITED (BM):O 1,360,000 112,880 0.18 2008-01-14
24 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 818,000 466,260 0.18 2008-11-17
25 0009 KEYNE LTD:O 3,618,000 271,350 0.17 2008-09-25
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,181,000 430,860 0.16 2008-02-12
27 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 408,000 257,040 0.16 2008-10-23
28 8005 Yuxing InfoTech Investment Holdings Limited:O 2,492,000 598,080 0.15 2007-11-09
29 1026 Universal Technologies Holdings Limited:O 2,300,000 264,500 0.15 2008-10-31
30 8158 China Regenerative Medicine International Limited:O 3,445,000 396,175 0.15 2008-10-17
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,728,000 355,968 0.15 2008-05-05
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,520,000 1,322,400 0.15 2008-11-18
33 0108 GR Life Style Company Limited:O 152,000 228,000 0.14 2008-05-27
34 0270 GUANGDONG INVESTMENT LIMITED:O 8,296,000 19,661,520 0.13 2008-11-18
35 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,088,000 108,800 0.13 2008-01-17
36 0263 GT GROUP HOLDINGS LIMITED:O 4,128,800 425,266 0.12 2008-05-08
37 0925 Beijing Properties (Holdings) Limited:O 1,186,000 130,460 0.12 2008-06-11
38 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 130,000 65,000 0.12 2007-12-11
39 0756 Summi (Group) Holdings Limited:O 1,176,000 882,000 0.12 2008-07-28
40 0839 Anhui Tianda Oil Pipe Company Limited:H 264,000 264,000 0.11 2008-11-13
41 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 790,000 442,400 * 0.10 2008-02-27
42 0747 Shenyang Public Utility Holdings Company Limited:H 396,000 237,600 * 0.09 2007-11-02
43 8247 Biosino Bio-Technology and Science Incorporation:H 30,000 54,600 0.09 2007-12-04
44 0202 EverChina Int'l Holdings Company Limited:O 17,735,000 354,700 0.09 2008-11-06
45 0258 TOMSON GROUP LIMITED:O 1,140,000 1,345,200 0.09 2008-11-14
46 0500 Frontier Services Group Limited:O 977,000 129,941 0.09 2008-07-09
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 1,326,800 0.08 2008-09-24
48 0674 China Tangshang Holdings Limited:O 2,684,000 254,980 0.08 2008-09-25
49 0622 Oshidori International Holdings Limited:O 3,722,600 383,428 0.08 2008-09-16
50 1164 CGN Mining Company Limited:O 1,188,502 224,627 0.08 2007-11-02
51 0022 MEXAN LIMITED (BM):O 1,000,000 43,000 0.08 2007-09-21
52 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 348,000 58,464 0.07 2008-09-05
53 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 489,000 484,110 0.07 2008-08-13
54 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 362,000 57,920 0.07 2008-07-22
55 8190 Combest Holdings Limited:O 1,650,000 39,600 0.07 2007-11-02
56 0061 Green Leader Holdings Group Limited:O 1,620,000 77,760 0.06 2008-11-07
57 2369 Coolpad Group Limited:O 1,220,000 231,800 0.06 2008-07-21
58 0362 China Zenith Chemical Group Limited:O 2,235,000 491,700 0.06 2008-05-08
59 0850 Long Well International Holdings Limited:O 1,160,000 90,480 0.06 2008-11-12
60 8079 Wisdomcome Group Holdings Limited:O 99,036 4,060 0.06 2008-07-15
61 8028 Timeless Resources Holdings Limited:O 646,000 25,840 0.06 2007-11-08
62 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 64,000 176,000 0.06 2008-11-07
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 684,000 0.05 2008-11-18
64 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 45,000 0.05 2007-09-19
65 8206 Shentong Robot Education Group Company Limited:O 400,000 320,000 0.05 2008-10-28
66 2349 China City Infrastructure Group Limited:O 340,000 32,300 * 0.05 2008-06-02
67 2330 China Uptown Group Company Limited:O 188,000 31,020 0.04 2008-02-25
68 3823 Tech Pro Technology Development Limited:O 258,000 35,604 0.04 2007-11-15
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 86,320 0.04 2008-05-27
70 1812 Shandong Chenming Paper Holdings Limited:H 167,000 399,130 0.04 2008-11-14
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 231,000 575,190 0.04 2008-11-18
72 2006 Shanghai Jin Jiang Capital Company Limited:H 572,000 434,720 0.04 2008-11-07
73 3330 Lingbao Gold Group Company Ltd.:H 122,000 137,860 0.04 2008-11-12
74 0521 CWT International Limited:O 781,950 242,405 0.04 2008-04-28
75 2626 Hunan Nonferrous Metals Corporation Limited:H 658,000 526,400 0.04 2008-11-18
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 23,940 0.04 2007-11-02
77 1195 Kingwell Group Limited:O 212,000 59,360 0.04 2008-06-12
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 318,000 422,940 0.04 2008-11-14
79 0395 Smartac International Holdings Limited:O 24,800 74,152 0.03 2008-10-28
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 67,100 0.03 2008-05-05
81 0723 Reliance Global Holdings Limited (BM):O 950,000 61,750 0.03 2007-12-17
82 1211 BYD COMPANY LIMITED:H 182,500 2,200,950 0.03 2008-11-18
83 1108 Triumph New Energy Company Limited:H 80,000 69,600 * 0.03 2007-11-02
84 8080 North Asia Strategic Holdings Limited:O 30,000 13,500 0.03 2008-03-17
85 0119 Poly Property Group Co., Limited:O 591,000 862,860 0.03 2008-11-12
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 598,044 316,963 0.03 2008-09-16
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 3,375,000 0.03 2008-10-23
88 0161 AVIC International Holdings Limited:H 80,000 144,000 0.03 2008-07-07
89 0637 Lee Kee Holdings Limited:O 230,000 65,550 0.03 2008-04-14
90 0621 Taung Gold International Limited:O 20,000 22,600 0.03 2008-05-14
91 0616 EMINENCE ENTERPRISE LIMITED:O 16,350 3,434 0.02 2008-10-10
92 1041 Lamtex Holdings Limited:O 3,020,000 42,280 0.02 2008-05-30
93 0344 Long Well International Holdings Limited:Wrnt 37,666 565 0.02 2008-10-21
94 0269 China Resources and Transportation Group Limited:O 2,300,000 78,200 0.02 2007-12-17
95 2324 Capital VC Limited:O 200,000 9,800 0.02 2008-09-02
96 3888 Kingsoft Corporation Limited:O 231,000 457,380 0.02 2008-10-13
97 0561 HONGKONG CHINESE LIMITED:Wrnt 42,857 4,329 0.02 2008-07-04
98 1124 COASTAL GREENLAND LIMITED:O 562,000 124,202 0.02 2008-10-30
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 458,000 696,160 0.02 2008-11-18
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,260,000 176,400 0.02 2008-07-14
101 0623 SinoMedia Holding Limited:O 107,000 83,460 0.02 2008-11-07
102 0329 OCI International Holdings Limited:O 260,000 52,000 0.02 2008-06-12
103 1055 China Southern Airlines Company Limited:H 298,000 357,600 0.02 2008-11-13
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,377,500 570,600 0.02 2008-09-24
105 0231 Ping An Securities Group (Holdings) Limited:O 595,000 39,270 0.02 2008-11-06
106 1075 CAPINFO COMPANY LIMITED:H 126,000 16,128 0.02 2008-09-16
107 1386 Vestate Group Holdings Limited:O 100,000 44,000 0.02 2008-11-10
108 0211 STYLAND HOLDINGS LIMITED:O 300,000 7,500 * 0.02 2007-11-02
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 23,040 0.02 2007-10-24
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,168,000 5,831,920 0.02 2008-11-18
111 0261 GBA Holdings Limited:O 10,160,000 101,600 0.02 2008-05-08
112 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 33,000 0.02 2007-11-21
113 2868 Beijing Capital Land Co., Ltd.:H 158,000 123,240 0.02 2008-11-14
114 0556 Pan Asia Environmental Protection Group Limited:O 120,000 122,400 0.02 2008-11-18
115 0985 CST Holding (HK) Limited (KY):O 1,982,000 61,442 0.01 2008-10-10
116 0627 Japan Kyosei Group Company Limited:O 530,000 7,420 * 0.01 2008-09-16
117 2312 China Financial Leasing Group Limited:O 250,000 8,500 0.01 2008-11-04
118 0736 China Properties Investment Holdings Limited:O 260,000 25,740 0.01 2008-08-04
119 2337 SHANGHAI FORTE LAND CO., LTD.:H 154,000 154,000 0.01 2008-11-17
120 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 7,280 0.01 2008-01-17
121 8178 China Information Technology Development Limited:O 944,000 73,632 0.01 2008-11-14
122 0310 Prosperity Investment Holdings Limited:O 18,000 7,650 0.01 2008-03-18
123 0358 Jiangxi Copper Company Limited:H 198,000 831,600 0.01 2008-11-17
124 3303 Jutal Offshore Oil Services Limited:O 70,000 26,600 0.01 2008-11-17
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 848,000 568,160 0.01 2008-11-13
126 2345 Shanghai Prime Machinery Company Limited:H 106,000 74,200 0.01 2008-10-27
127 3399 Guangdong Yueyun Transportation Company Limited:H 19,000 28,500 0.01 2008-01-22
128 1217 China Innovation Investment Limited:O 688,000 19,264 0.01 2008-05-27
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,200,000 18,000 0.01 2008-09-22
130 0827 Ko Yo Chemical (Group) Limited:O 820,000 39,360 0.01 2008-09-22
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 252,000 50,652 0.01 2008-11-14
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 252,000 0.01 2008-07-10
133 0459 Legend Upstar Holdings Limited (KY):O 1,030,000 16,480 0.01 2008-10-31
134 0111 Cinda International Holdings Limited:O 50,000 44,500 0.01 2008-06-23
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 43,500 0.01 2008-09-11
136 8306 China Nonferrous Metals Company Limited:O 60,000 23,700 0.01 2008-06-18
137 0587 Hua Han Health Industry Holdings Limited:O 100,000 42,000 0.01 2008-11-18
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,095,000 345,675 0.01 2008-11-17
139 1051 G-Resources Group Limited:O 409,334 20,467 0.01 2007-11-23
140 2357 AviChina Industry & Technology Company Limited:H 184,000 121,440 0.01 2008-11-18
141 0755 DevGreat Group Limited:O 1,090,000 101,370 0.01 2008-11-12
142 0364 Blockchain Group Company Limited:O 130,200 13,411 0.01 2008-03-27
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 45,600 0.01 2008-07-11
144 1049 Celestial Asia Securities Holdings Limited:O 18,800 16,920 0.01 2008-06-25
145 0340 Tongguan Gold Group Limited:O 624,000 124,176 0.01 2008-10-17
146 3883 China Aoyuan Group Limited:O 228,000 148,200 0.01 2008-11-18
147 0189 DONGYUE GROUP LIMITED:O 207,000 102,465 0.01 2008-04-23
148 1766 CRRC Corporation Limited:H 201,000 651,240 0.01 2008-11-17
149 0558 L.K. Technology Holdings Limited:O 100,000 28,000 0.01 2008-05-07
150 1033 Sinopec Oilfield Service Corporation:H 136,000 103,360 0.01 2008-10-24
151 1818 Zhaojin Mining Industry Company Limited:H 42,000 119,280 0.01 2008-11-11
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 146,520 0.01 2008-09-19
153 1227 National Investments Fund Limited:O 100,000 3,200 0.01 2008-02-12
154 0076 Elate Holdings Limited:O 1,002,000 31,062 0.01 2008-11-13
155 1185 China Energine International (Holdings) Limited:O 330,000 80,520 0.01 2008-10-03
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 8,896 0.01 2007-07-31
157 2008 Phoenix Media Investment (Holdings) Limited:O 438,000 267,180 0.01 2008-11-10
158 1172 Magnus Concordia Group Limited:O 80,000 7,600 0.01 2008-06-20
159 1215 Kai Yuan Holdings Limited:O 620,000 73,160 0.01 2008-05-16
160 0281 RIVERA (HOLDINGS) LIMITED:O 220,000 35,200 0.01 2008-10-13
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 33,480 0.01 2008-11-18
162 0603 China Oil And Gas Group Limited:O 360,000 53,280 0.01 2008-10-16
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 576,000 42,048 0.01 2008-10-28
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 79,080 0.01 2008-05-06
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 412,000 94,348 0.01 2008-09-23
166 0694 Beijing Capital International Airport Company Limited:H 150,000 645,000 0.01 2008-11-18
167 2088 Xiwang Property Holdings Company Limited:O 66,000 61,380 0.01 2008-10-20
168 0384 CHINA GAS HOLDINGS LIMITED:O 260,000 200,200 0.01 2008-11-18
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 957,600 0.01 2008-11-13
170 1070 TCL Electronics Holdings Limited:O 782,000 80,546 0.01 2008-10-28
171 1104 APAC Resources Limited:O 360,000 86,400 0.01 2008-11-14
172 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 9,600 0.01 2008-02-25
173 1388 Embry Holdings Limited:O 30,000 41,100 0.01 2008-07-23
174 3899 CIMC Enric Holdings Limited:O 34,000 59,840 0.01 2008-06-26
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 81,400 0.01 2008-11-03
176 0598 SINOTRANS LIMITED:H 125,000 141,250 0.01 2008-09-16
177 8088 8088 Investment Holdings Limited:O 20,400 4,182 0.01 2008-05-15
178 0085 China Electronics Huada Technology Company Limited:O 72,750 49,470 0.01 2007-11-02
179 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 6,720 0.01 2008-08-01
180 0298 Chuang's China Investments Limited:O 100,000 12,000 0.01 2008-11-07
181 2309 ZO Future Group:O 56,000 2,968 0.01 2008-11-04
182 0122 CROCODILE GARMENTS LIMITED:O 40,000 8,200 0.01 2008-07-30
183 8166 China Eco-Farming Limited:O 5,000 2,750 0.01 2007-11-14
184 0123 Yuexiu Property Company Limited:O 444,000 230,880 0.01 2008-11-04
185 1125 LAI FUNG HOLDINGS LIMITED:O 488,000 37,576 0.01 2008-11-12
186 8017 Long Success International (Holdings) Limited:O 164,000 3,936 0.01 2008-08-11
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 133,280 0.01 2008-11-10
188 8153 Jiading International Group Holdings Limited:O 50,000 8,550 0.01 2008-07-17
189 0409 STONE GROUP HOLDINGS LIMITED:O 120,000 35,400 0.01 2008-10-30
190 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 15,000 300 0.01 2008-01-02
191 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 90,000 139,500 0.01 2008-11-13
192 0399 Starcoin Group Limited:O 360,000 126,000 0.01 2008-11-18
193 0359 China Haisheng Juice Holdings Co., Ltd.:O 72,000 32,760 0.01 2008-05-30
194 0138 CCT Fortis Holdings Limited:O 50,000 12,000 0.01 2008-01-02
195 0526 Lisi Group (Holdings) Limited (BM):O 81,000 10,854 0.01 2007-12-24
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 70,280 0.01 2007-11-02
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,500 619,695 0.01 2008-11-18
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,240 * 0.01 2007-11-01
199 2338 WEICHAI POWER CO., LTD.:H 7,000 129,500 0.01 2008-04-08
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 31,500 0.01 2008-06-03
201 1228 Superb Summit International Group Limited:O 1,000,000 41,000 0.01 2008-01-14
202 0182 Concord New Energy Group Limited:O 340,000 55,420 0.01 2008-10-14
203 3993 CMOC Group Limited (CN):H 71,000 176,080 0.01 2008-10-31
204 0885 Rentian Technology Holdings Limited:O 200,000 7,200 0.01 2008-03-03
205 1883 CITIC Telecom International Holdings Limited:O 104,000 75,920 0.01 2008-11-18
206 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 20,000 0.01 2008-11-13
207 0490 ITC Properties Group Limited:Wrnt 126,666 1,267 0.01 2008-08-07
208 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 30,600 0.00 2008-10-02
209 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 26,600 0.00 2008-08-07
210 0509 Century Sunshine Group Holdings Limited:O 110,000 22,990 0.00 2008-08-05
211 8236 Powerleader Science & Technology Group Limited:H 30,000 3,600 0.00 2008-03-28
212 1686 SUNEVISION HOLDINGS LTD.:O 100,000 41,000 0.00 2007-11-01
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 592,800 0.00 2008-11-18
214 8117 China Primary Energy Holdings Limited:O 400,000 18,800 0.00 2007-11-27
215 8167 Neo Telemedia Limited:O 600,000 90,000 0.00 2008-10-30
216 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,000 46,200 * 0.00 2007-09-13
217 0670 China Eastern Airlines Corporation Limited:H 74,000 69,560 0.00 2008-10-22
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 26,800 0.00 2008-08-11
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 96,000 0.00 2008-11-05
220 3999 DaChan Food (Asia) Limited:O 47,000 44,650 0.00 2008-08-21
221 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 4,000 1,380 * 0.00 2007-11-01
222 3933 United Laboratories International Holdings Limited (The):O 54,000 92,880 0.00 2008-05-07
223 1053 Chongqing Iron & Steel Company Limited:H 24,000 37,440 0.00 2008-11-17
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 62,000 0.00 2008-09-10
225 1062 China Development Bank International Investment Limited:O 30,000 1,740 0.00 2007-11-01
226 0665 Haitong International Securities Group Limited:O 30,000 27,900 0.00 2008-11-13
227 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 197,000 * 0.00 2007-11-12
228 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 17,700 0.00 2008-07-17
229 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556,912 14,480 0.00 2008-11-17
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 712,000 3,054,480 0.00 2008-11-18
231 2899 ZIJIN MINING GROUP CO., LTD.:H 166,000 343,620 0.00 2008-11-17
232 0968 Little Sheep Group Limited:O 42,000 63,000 0.00 2008-11-05
233 0250 SINO-I TECHNOLOGY LIMITED:O 792,000 30,888 0.00 2008-11-13
234 0193 CAPITAL ESTATE LIMITED:O 525,000 12,600 0.00 2008-02-26
235 2371 Chuanglian Holdings Limited (KY):O 16,000 3,840 0.00 2008-10-14
236 0667 HannStar Board International Holdings Limited:O 52,000 21,580 0.00 2008-06-27
237 2308 EVOC Intelligent Technology Company Limited:H 12,000 10,800 0.00 2008-06-03
238 1171 Yankuang Energy Group Company Limited:H 76,000 277,400 0.00 2008-11-18
239 1198 Royale Home Holdings Limited:O 12,000 3,840 0.00 2007-10-10
240 3378 Xiamen International Port Co., Ltd:H 38,000 26,600 0.00 2008-11-18
241 0382 Welling Holding Limited:O 518,000 66,304 0.00 2008-06-30
242 0245 China Vered Financial Holding Corporation Limited:O 280,000 10,360 0.00 2008-05-19
243 0990 Deep Source Holdings Limited:O 33,400 2,305 0.00 2008-02-11
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 39,160 0.00 2008-11-17
245 1868 Neo-Neon Holdings Limited:O 27,000 31,860 0.00 2008-07-11
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 394,084 18,916 0.00 2008-10-03
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 115,500 0.00 2007-11-01
248 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 20,000 0.00 2008-04-09
249 0588 Beijing North Star Company Limited:H 24,000 18,480 0.00 2008-11-04
250 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 60,000 600 0.00 2008-08-01
251 0064 GET NICE HOLDINGS LIMITED:O 104,000 17,888 0.00 2008-05-29
252 8006 Sino Splendid Holdings Limited:O 3,500 12,145 0.00 2008-07-15
253 0383 Tian An Medicare Limited (BM):O 9,000 6,750 0.00 2008-01-11
254 0192 Tian An Medicare Limited (BM):Wrnt 1,800 18 0.00 2008-07-28
255 1389 Ming An (Holdings) Company Limited (The):O 90,000 52,200 0.00 2008-11-10
256 0008 PCCW LIMITED:O 201,200 684,080 0.00 2008-09-12
257 0604 SHENZHEN INVESTMENT LIMITED:O 94,000 75,200 0.00 2008-10-31
258 0753 Air China Limited:H 128,000 245,760 0.00 2008-11-13
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 20,400 0.00 2008-11-05
260 1688 Alibaba.com Limited:O 145,000 691,650 0.00 2008-11-11
261 3337 Anton Oilfield Services Group:O 60,000 32,400 0.00 2008-08-26
262 0777 NetDragon Websoft Holdings Limited:O 15,000 37,500 0.00 2008-10-23
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,200 25,974 0.00 2008-07-17
264 0230 Minmetals Land Limited:O 30,000 14,700 0.00 2008-07-23
265 0241 Alibaba Health Information Technology Limited:O 100,000 10,500 0.00 2007-10-17
266 0203 DENWAY MOTORS LIMITED:O 202,000 329,260 0.00 2008-07-18
267 0908 Zhuhai Holdings Investment Group Limited:O 30,000 9,600 0.00 2008-05-05
268 0857 PETROCHINA COMPANY LIMITED:H 550,000 3,080,000 0.00 2008-11-17
269 2883 China Oilfield Services Limited:H 40,000 148,000 0.00 2008-11-18
270 1893 China National Materials Company Limited:H 30,000 95,700 0.00 2008-11-12
271 0196 Honghua Group Limited:O 82,000 93,480 0.00 2008-10-24
272 0689 EPI (Holdings) Limited:O 100,000 6,300 0.00 2007-09-06
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 169,200 0.00 2008-11-04
274 8041 IntelliMark AI International Limited:O 160,000 2,880 0.00 2008-08-12
275 0276 Mongolia Energy Corporation Limited:O 143,002 327,475 0.00 2008-11-07
276 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 20,160 0.00 2008-04-11
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 14,200 0.00 2008-11-17
278 0763 ZTE CORPORATION:H 5,000 63,100 0.00 2008-11-18
279 0959 Century Entertainment International Holdings Limited:O 55,000 11,550 0.00 2008-04-23
280 1222 WANG ON GROUP LIMITED:O 162,000 4,374 0.00 2008-11-11
281 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,150 0.00 2008-05-07
282 0221 Easy One Financial Group Limited:O 152,000 18,240 0.00 2008-04-14
283 1168 Z Fin Limited:O 64,000 28,160 0.00 2008-11-14
284 1141 CMBC Capital Holdings Limited:O 24,000 2,304 0.00 2007-11-12
285 1068 China Yurun Food Group Limited:O 29,000 279,560 0.00 2008-11-13
286 0996 Carnival Group International Holdings Limited:O 18,200 25,116 0.00 2008-06-19
287 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 8,000 1,384 0.00 2007-11-02
288 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 225,750 0.00 2008-10-23
289 0648 SoftMedx Healthcare Limited:O 210,000 6,300 0.00 2007-11-14
290 1207 SRE Group Limited:O 50,000 22,500 0.00 2008-06-04
291 0656 FOSUN INTERNATIONAL LIMITED:O 114,500 218,695 0.00 2008-10-15
292 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 2,800 0.00 2007-06-26
293 3382 Tianjin Port Development Holdings Limited:O 30,000 45,000 0.00 2008-11-18
294 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 8,700 0.00 2007-12-04
295 0199 ITC Properties Group Limited:O 195,000 7,800 0.00 2008-09-16
296 0531 Samson Holding Ltd.:O 50,000 50,000 0.00 2007-11-02
297 0761 Bel Global Resources Holdings Limited:O 34,000 8,398 0.00 2008-06-16
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 156,600 0.00 2008-11-17
299 0552 China Communications Services Corporation Limited:H 32,000 123,520 0.00 2008-10-13
300 0910 China Sandi Holdings Limited:O 88,000 26,400 0.00 2008-10-20
301 0279 Arta TechFin Corporation Limited:O 78,000 1,560 0.00 2008-08-04
302 3983 China BlueChemical Ltd.:H 28,000 77,000 0.00 2008-09-24
303 8159 China United Venture Investment Limited:O 5,000 1,000 0.00 2007-10-26
304 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 9,940 0.00 2008-09-16
305 0402 Peace Map Holding Limited:O 14,000 1,918 0.00 2008-04-01
306 0538 Ajisen (China) Holdings Limited:O 16,000 44,000 0.00 2008-11-13
307 0680 Nan Hai Corporation Limited:O 1,000,000 36,000 0.00 2007-09-04
308 3988 BANK OF CHINA LIMITED:H 1,107,000 2,335,770 0.00 2008-11-18
309 0506 China Foods Limited:O 40,000 93,600 0.00 2008-09-19
310 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 3,300 0.00 2008-04-28
311 0390 CHINA RAILWAY GROUP LIMITED:H 59,000 298,540 0.00 2008-11-18
312 1208 MMG Limited (HK):O 28,000 22,960 0.00 2008-09-18
313 0700 TENCENT HOLDINGS LIMITED:O 24,600 1,161,120 0.00 2008-11-17
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,000 354,200 0.00 2008-03-20
315 2007 Country Garden Holdings Company Limited:O 217,000 308,140 0.00 2008-11-18
316 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,800 0.00 2007-11-15
317 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 47,360 0.00 2008-10-27
318 1888 Kingboard Laminates Holdings Limited:O 37,500 65,250 0.00 2007-09-21
319 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 39,780 0.00 2008-11-14
320 0817 China Jinmao Holdings Group Limited:O 58,000 70,760 0.00 2008-11-13
321 0150 SHK Hong Kong Industries Limited:Wrnt 4,400 44 0.00 2008-06-02
322 1072 Dongfang Electric Corporation Limited:H 2,000 28,280 0.00 2008-06-30
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 56,700 0.00 2008-11-18
324 3339 Lonking Holdings Limited:O 12,000 40,680 0.00 2008-11-17
325 0489 DongFeng Motor Group Company Limited (CN):H 32,000 54,400 0.00 2008-06-30
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 6,500 0.00 2007-06-26
327 0543 Pacific Online Limited:O 10,000 9,300 0.00 2008-08-14
328 3328 Bank of Communications Co., Ltd.:H 249,000 1,095,600 0.00 2008-11-18
329 0666 SHK Hong Kong Industries Limited:O 20,000 1,420 0.00 2008-06-23
330 0989 China Changbaishan International Holdings Limited:O 25,000 1,275 0.00 2008-10-28
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,000 882,560 0.00 2008-11-12
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,000 91,650 0.00 2008-01-17
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 111,840 0.00 2008-11-11
334 0619 South China Financial Holdings Limited:O 51,000 1,734 0.00 2007-11-23
335 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 12,000 0.00 2007-11-02
336 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 575,200 0.00 2008-10-16
337 3889 Global Corn Group Limited:O 10,000 4,600 0.00 2008-07-21
338 0520 KANTONE HOLDINGS LIMITED:Wrnt 5,485 55 0.00 2007-12-14
339 0070 Rich Goldman Holdings Limited:O 35,000 1,225 * 0.00 2007-11-06
340 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 4,850 0.00 2008-11-14
341 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,000 2,430 0.00 2007-10-26
342 0438 IRICO Group New Energy Company Limited:H 4,000 1,180 0.00 2007-12-20
343 0548 Shenzhen Expressway Corporation Limited:H 6,000 13,500 0.00 2007-11-02
344 0848 Maoye International Holdings Limited:O 41,000 21,320 0.00 2008-11-10
345 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 1,440 0.00 2008-08-07
346 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 30,400 0.00 2008-11-14
347 0332 Yuan Heng Gas Holdings Limited:O 6,000 336 0.00 2008-04-01
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 62,140 0.00 2008-10-31
349 8272 Chinese Food and Beverage Group Limited:O 15,000 4,425 0.00 2008-08-11
350 0372 PT International Development Corporation Limited:O 20,000 1,460 0.00 2007-11-20
351 0779 PT International Development Corporation Limited:Wrnt 4,000 40 0.00 2008-11-07
352 1898 China Coal Energy Company Limited:H 30,000 119,700 0.00 2008-11-17
353 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 2,250 0.00 2008-11-13
354 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,050 31,884 0.00 2008-07-03
355 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 35,900 0.00 2008-11-17
356 2727 Shanghai Electric Group Company Limited:H 18,000 45,000 0.00 2008-06-25
357 1088 China Shenhua Energy Company Limited:H 20,500 248,050 0.00 2008-11-04
358 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 145,000 0.00 2008-10-16
359 0757 Solargiga Energy Holdings Limited:O 10,000 17,600 0.00 2008-11-18
360 1191 China Gem Holdings Limited:O 14,000 1,624 0.00 2007-11-01
361 1005 MATRIX HOLDINGS LIMITED:O 4,000 1,200 0.00 2008-04-25
362 0083 SINO LAND COMPANY LIMITED:O 28,000 168,840 0.00 2008-09-02
363 1813 KWG Group Holdings Limited:O 15,000 20,700 0.00 2008-09-22
364 0285 BYD Electronic (International) Company Limited:O 13,000 31,200 0.00 2008-11-18
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 13,650 0.00 2008-07-24
366 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 494 5 0.00 2008-02-28
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 421,950 0.00 2008-04-28
368 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 3,000 0.00 2008-06-12
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,832 12,172 0.00 2008-07-02
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 840,000 0.00 2008-07-29
371 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 37,200 0.00 2008-11-14
372 0185 Zensun Enterprises Limited:O 10,000 590 0.00 2007-11-26
373 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,900 531 0.00 2008-11-11
374 0636 FUBON BANK (HONG KONG) LIMITED:O 6,000 12,840 0.00 2008-11-06
375 0166 New Times Corporation Limited (BM):O 4,000 1,200 0.00 2008-06-20
376 0267 CITIC Limited (HK):O 11,000 68,200 0.00 2008-11-03
377 1387 China Dili Group:O 100,000 115,000 0.00 2008-11-17
378 0681 Chinese People Holdings Company Limited:O 20,000 2,360 0.00 2007-10-26
379 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 7,080 0.00 2008-11-07
380 0273 MASON GROUP HOLDINGS LIMITED:O 15,320 628 0.00 2008-11-10
381 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 252,000 0.00 2008-10-28
382 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 252,000 0.00 2008-08-28
383 1186 China Railway Construction Corporation Limited:H 8,000 85,600 0.00 2008-10-24
384 0998 China CITIC Bank Corporation Limited:H 47,000 122,670 0.00 2008-11-18
385 0651 China Ocean Industry Group Limited:O 80,000 2,240 0.00 2008-10-29
386 0418 FOUNDER HOLDINGS LIMITED:O 4,000 536 0.00 2007-11-02
387 0177 Jiangsu Expressway Company Limited:H 4,000 20,240 0.00 2007-11-02
388 0979 Green Energy Group Limited:O 1,120 336 0.00 2007-11-20
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 17,640 0.00 2008-05-15
390 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 3,350 0.00 2008-09-05
391 0883 CNOOC LIMITED:O 109,000 621,300 0.00 2008-11-03
392 2020 ANTA Sports Products Limited:O 6,000 17,640 0.00 2008-08-12
393 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 660 0.00 2007-11-26
394 0410 SOHO CHINA LIMITED:O 12,000 29,880 0.00 2008-10-22
395 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 8,040 0.00 2008-10-16
396 3323 China National Building Material Company Limited:H 2,000 8,900 0.00 2008-11-13
397 1383 LET Group Holdings Limited:O 2,000 590 0.00 2008-09-23
398 2886 Binhai Investment Company Limited:O 4,000 2,560 * 0.00 2007-06-26
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,032 374,085 0.00 2008-11-13
400 8123 Sinofortune Financial Holdings Limited:O 4,000 504 0.00 2008-09-04
401 3998 Bosideng International Holdings Limited:O 12,000 9,000 0.00 2008-08-19
402 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 14,350 0.00 2008-11-11
403 0880 SJM Holdings Limited:O 7,000 9,240 0.00 2008-08-11
404 0577 South Shore Holdings Limited:O 800 316 0.00 2007-11-14
405 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
406 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,008 10 0.00 2007-12-12
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 165,000 0.00 2008-02-29
408 1398 Industrial and Commercial Bank of China Limited:H 96,000 345,600 0.00 2008-11-18
409 0433 North Mining Shares Company Limited:O 10,937 514 0.00 2008-08-25
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 36,300 0.00 2008-10-31
411 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 450 0.00 2008-07-21
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 26,400 0.00 2008-10-20
413 3938 Samling Global Limited:O 4,000 1,620 0.00 2008-09-25
414 1199 COSCO SHIPPING Ports Limited:O 2,000 11,000 0.00 2007-11-08
415 1109 CHINA RESOURCES LAND LIMITED:O 4,000 31,600 0.00 2008-06-30
416 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,000 679,000 0.00 2008-11-13
417 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 2,250 0.00 2008-05-19
418 0190 HKC (HOLDINGS) LIMITED:O 6,088 2,527 0.00 2008-05-06
419 0933 Viva Goods Company Limited:O 1,513 38 0.00 2007-11-08
420 0992 LENOVO GROUP LIMITED:O 6,000 10,680 0.00 2008-11-12
421 0005 HSBC HOLDINGS PLC:O 6,913 546,127 0.00 2008-11-13
422 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,030 0.00 2008-10-15
423 1838 China Properties Group Limited:O 1,000 970 0.00 2008-10-29
424 0066 MTR CORPORATION LIMITED:O 3,000 49,080 0.00 2008-04-15
425 0672 Zhong An Group Limited:O 1,000 720 0.00 2008-05-19
426 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 15,440 0.00 2008-10-15
427 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 392 0.00 2007-07-05
428 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,865 0.00 2008-10-30
429 0941 China Mobile Limited (HK):O 7,500 497,250 0.00 2008-11-03
430 8100 Famous Tech International Holdings Limited:O 300 30 0.00 2007-11-02
431 0945 MANULIFE FINANCIAL CORPORATION:O 500 66,500 0.00 2007-09-21
432 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 940 0.00 2008-11-05
433 0606 China Agri-Industries Holdings Limited:O 1,000 2,830 0.00 2008-09-19
434 0655 HONGKONG CHINESE LIMITED:O 423 330 0.00 2008-09-19
435 1800 China Communications Construction Company Limited:H 1,000 6,840 0.00 2008-11-12
436 0988 Silk Road Logistics Holdings Limited:O 30 23 0.00 2007-12-07

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