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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2009-01-13

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 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 23,836,411 92,723,639 8.59 2008-12-02
2 0128 ENM Holdings Limited (HK):O 109,476,000 15,655,068 6.63 2008-02-26
3 1178 Huiyin Holdings Group Limited:O 18,402,857 1,840,286 2.08 2008-04-01
4 8178 China Information Technology Development Limited:O 47,216,000 5,382,624 0.73 2008-05-08
5 0080 Clear Water Bay Land Company Limited:O 2,703,000 34,814,640 0.68 2009-01-05
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,086,000 7,967,940 0.52 2008-11-17
7 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 21,952,880 * 0.51 2007-06-26
8 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,040,000 811,200 0.48 2008-02-11
9 0511 TELEVISION BROADCASTS LIMITED:O 2,083,000 52,283,300 0.48 2008-11-10
10 8005 Yuxing InfoTech Investment Holdings Limited:O 6,536,000 1,895,440 0.40 2009-01-13
11 8089 Chinese Strategic Holdings Limited:O 1,570,000 879,200 0.29 2009-01-13
12 0479 CIL HOLDINGS LIMITED:O 17,887,000 447,175 * 0.29 2007-06-26
13 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,313,600 1,316,851 0.25 2008-09-08
14 1215 Kai Yuan Holdings Limited:O 9,550,000 2,215,600 * 0.13 2008-10-28
15 0202 EverChina Int'l Holdings Company Limited:O 22,850,000 731,200 0.11 2009-01-09
16 0603 China Oil And Gas Group Limited:O 4,585,800 972,190 0.10 2008-11-05
17 1198 Royale Home Holdings Limited:O 310,000 108,500 0.10 2008-12-15
18 8071 China Netcom Technology Holdings Limited:O 2,565,000 138,510 * 0.09 2008-11-05
19 1004 China Smarter Energy Group Holdings Limited:O 3,000,000 126,000 0.08 2008-01-09
20 1083 Towngas Smart Energy Company Limited:O 1,600,000 2,496,000 0.08 2008-01-21
21 0490 ITC Properties Group Limited:Wrnt 2,020,000 20,200 0.08 2008-08-07
22 1013 Wai Chun Group Holdings Limited:O 4,338,000 216,900 0.08 2007-06-26
23 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,014,000 201,400 0.08 2008-07-03
24 8085 Hong Kong Life Sciences and Technologies Group Limited:O 960,000 153,600 0.08 2008-09-23
25 8167 Neo Telemedia Limited:O 8,880,000 1,163,280 0.07 2008-06-11
26 8239 Capital Finance Holdings Limited:O 1,785,000 410,550 0.07 2008-09-17
27 8041 IntelliMark AI International Limited:O 4,480,000 206,080 0.07 2008-05-13
28 0199 ITC Properties Group Limited:O 7,585,000 280,645 0.06 2008-08-05
29 1196 Realord Group Holdings Limited:O 375,000 82,500 0.06 2007-07-11
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,652,000 4,906,200 0.06 2009-01-12
31 1049 Celestial Asia Securities Holdings Limited:O 100,560 97,543 0.06 2008-06-25
32 0091 Golden Century International Holdings Group Limited:O 1,540,000 72,380 0.05 2008-12-12
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,530,000 2,172,600 0.05 2009-01-02
34 3313 Meadville Holdings (BVI) Limited:O 939,000 657,300 0.05 2009-01-07
35 0600 China Infrastructure Investment Limited:O 1,900,000 288,800 0.05 2007-08-01
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,095,400 498,407 0.04 2008-06-16
37 0433 North Mining Shares Company Limited:O 4,000,000 244,000 0.04 2008-05-16
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 563,400 0.04 2009-01-07
39 1208 MMG Limited (HK):O 700,000 763,000 0.03 2008-12-30
40 0728 CHINA TELECOM CORPORATION LIMITED:H 4,316,000 11,480,560 0.03 2008-12-18
41 0418 FOUNDER HOLDINGS LIMITED:O 340,000 61,200 0.03 2008-04-22
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 20,400 0.03 2007-10-30
43 0476 Ev Dynamics (Holdings) Limited:O 375,000 67,500 0.03 2007-09-05
44 0588 Beijing North Star Company Limited:H 208,000 237,120 0.03 2008-12-11
45 1104 APAC Resources Limited:O 1,380,000 434,700 0.03 2008-02-22
46 1211 BYD COMPANY LIMITED:H 161,200 1,976,312 0.03 2009-01-13
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 88,000 0.02 2008-12-18
48 0318 Vongroup Limited:O 1,440,000 90,720 0.02 2007-08-08
49 3993 CMOC Group Limited (CN):H 319,000 1,027,180 0.02 2008-12-15
50 0985 CST Holding (HK) Limited (KY):O 2,796,000 145,392 0.02 2008-05-07
51 0291 China Resources Beer (Holdings) Company Limited:O 500,000 6,250,000 0.02 2007-06-26
52 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,200,000 92,400 0.02 2008-08-29
53 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,800 * 0.02 2007-06-26
54 0181 FUJIAN HOLDINGS LIMITED:O 100,000 33,000 0.02 2008-05-21
55 2007 Country Garden Holdings Company Limited:O 3,056,000 4,920,160 0.02 2008-12-16
56 0358 Jiangxi Copper Company Limited:H 259,000 1,460,760 0.02 2009-01-12
57 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 16,200 0.02 2007-10-03
58 8186 Almana Limited:O 350,000 22,750 0.02 2008-01-07
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,104,400 1,016,048 0.02 2009-01-12
60 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 52,000 15,860 0.02 2009-01-13
61 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 62,000 257,920 0.02 2008-10-03
62 0598 SINOTRANS LIMITED:H 310,000 421,600 0.02 2007-12-20
63 0343 CULTURECOM HOLDINGS LIMITED:O 123,000 44,895 0.02 2008-11-19
64 0764 Eternity Investment Limited:O 40,000 4,320 0.02 2008-05-20
65 0069 SHANGRI-LA ASIA LIMITED:O 489,212 4,892,120 0.02 2008-12-10
66 1182 Success Dragon International Holdings Limited:O 770,000 77,000 0.02 2007-11-09
67 0499 Qingdao Holdings International Limited:O 198,000 2,574 0.02 2008-09-12
68 0263 GT GROUP HOLDINGS LIMITED:O 540,000 73,440 0.02 2008-05-22
69 0766 Sino Prosper (Group) Holdings Limited:O 200,000 8,400 0.02 2008-05-20
70 2626 Hunan Nonferrous Metals Corporation Limited:H 250,000 245,000 0.02 2008-10-23
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 86,100 0.01 2007-09-11
72 2383 TOM GROUP LIMITED:O 564,000 194,580 0.01 2007-10-11
73 2337 SHANGHAI FORTE LAND CO., LTD.:H 150,000 178,500 0.01 2007-10-16
74 8021 WLS HOLDINGS LIMITED (BM):O 100,000 6,900 0.01 2008-07-15
75 0404 Hsin Chong Group Holdings Limited:O 90,000 50,400 0.01 2007-10-15
76 3983 China BlueChemical Ltd.:H 226,000 727,720 0.01 2008-04-09
77 2369 Coolpad Group Limited:O 260,000 88,400 0.01 2008-08-20
78 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 2,500 0.01 2007-12-27
79 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 19,240 0.01 2008-12-11
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 443,000 637,920 0.01 2008-01-21
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 68,640 0.01 2007-08-30
82 1800 China Communications Construction Company Limited:H 502,000 4,116,400 0.01 2009-01-13
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 133,000 0.01 2007-12-12
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 81,000 * 0.01 2007-07-27
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,225,262 77,192 0.01 2008-10-03
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 795,000 17,490,000 0.01 2009-01-12
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 400,000 3,108,000 0.01 2008-12-04
88 0275 Master Glory Group Limited:O 10,462 8,788 0.01 2008-11-19
89 0261 GBA Holdings Limited:O 6,717,500 67,175 0.01 2008-11-13
90 1836 Stella International Holdings Limited:O 80,000 504,000 0.01 2009-01-06
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 24,400 0.01 2007-06-26
92 1898 China Coal Energy Company Limited:H 394,000 2,135,480 0.01 2008-12-15
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 427,500 1,462,050 0.01 2008-08-12
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 60,000 0.01 2008-06-17
95 1222 WANG ON GROUP LIMITED:O 856,800 19,706 0.01 2009-01-08
96 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 9,500 0.01 2008-12-15
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 323,300 0.01 2008-03-26
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 1,244,800 0.01 2008-12-19
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
100 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 651,000 0.01 2007-06-26
101 8299 GT Gold Holdings Limited:O 640,000 15,360 0.01 2008-01-22
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 847,500 0.01 2008-09-10
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 604,800 0.01 2008-12-02
104 0648 SoftMedx Healthcare Limited:O 800,000 24,800 0.01 2007-06-26
105 1142 E&P Global Holdings Limited:O 200,000 18,400 0.01 2007-10-22
106 2878 Solomon Systech (International) Limited:O 166,000 31,540 0.01 2007-08-06
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,900 5,273,865 0.01 2008-10-22
108 0008 PCCW LIMITED:O 451,755 1,734,739 0.01 2008-04-22
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 99,500 0.01 2008-12-16
110 0701 CNT GROUP LIMITED:O 100,000 10,500 0.01 2007-06-26
111 1883 CITIC Telecom International Holdings Limited:O 122,000 122,000 0.01 2008-09-22
112 2340 ISP Holdings Limited:O 20,070 11,641 0.01 2008-11-13
113 0062 Transport International Holdings Limited:O 24,000 437,760 0.01 2008-10-27
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,701 105,782 0.01 2008-10-24
115 0390 CHINA RAILWAY GROUP LIMITED:H 231,000 1,108,800 0.01 2009-01-13
116 0681 Chinese People Holdings Company Limited:O 220,000 26,400 0.01 2008-12-15
117 0419 Hony Media Group:O 920,000 38,640 0.00 2008-01-29
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 203,500 0.00 2007-11-07
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 102,000 0.00 2009-01-08
120 0715 China Oceanwide Holdings Limited:O 410,000 221,400 0.00 2007-06-26
121 0910 China Sandi Holdings Limited:O 250,000 78,750 0.00 2008-04-08
122 0616 EMINENCE ENTERPRISE LIMITED:O 3,000 603 0.00 2008-10-10
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 246,740 0.00 2007-11-06
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 70,000 0.00 2007-06-26
125 2899 ZIJIN MINING GROUP CO., LTD.:H 164,000 652,720 0.00 2009-01-13
126 0819 Tianneng Power International Limited:O 40,000 37,200 0.00 2007-12-20
127 1893 China National Materials Company Limited:H 46,000 166,060 0.00 2008-12-10
128 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,200 0.00 2007-06-26
129 0228 China Energy Development Holdings Limited:O 110,000 10,780 0.00 2008-06-11
130 0459 Legend Upstar Holdings Limited (KY):O 300,000 6,600 0.00 2008-03-04
131 3988 BANK OF CHINA LIMITED:H 2,711,000 5,015,350 0.00 2009-01-05
132 0286 Aidigong Maternal & Child Health Limited (BM):O 70,000 15,750 0.00 2009-01-07
133 0656 FOSUN INTERNATIONAL LIMITED:O 221,000 563,550 0.00 2008-04-28
134 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-06
135 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 95,000 0.00 2008-04-02
136 0346 Yanchang Petroleum International Limited:O 200,000 168,000 0.00 2008-07-10
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 87,900 0.00 2008-04-10
138 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 13,350 * 0.00 2007-06-26
139 0651 China Ocean Industry Group Limited:O 1,100,000 22,000 0.00 2007-07-18
140 0005 HSBC HOLDINGS PLC:O 374,814 27,361,422 0.00 2009-01-12
141 1137 Hong Kong Technology Venture Company Limited:O 20,000 20,200 0.00 2008-08-07
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 137,900 * 0.00 2007-08-28
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 135,300 0.00 2008-09-19
144 3328 Bank of Communications Co., Ltd.:H 672,000 3,420,480 0.00 2009-01-13
145 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 3,344 0.00 2008-06-10
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 326,640 0.00 2008-11-12
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 38,250 0.00 2008-11-20
148 1398 Industrial and Commercial Bank of China Limited:H 2,327,000 7,935,070 0.00 2009-01-08
149 1686 SUNEVISION HOLDINGS LTD.:O 56,500 30,510 0.00 2007-08-29
150 0241 Alibaba Health Information Technology Limited:O 100,000 14,200 0.00 2009-01-08
151 0885 Rentian Technology Holdings Limited:O 25,000 5,100 0.00 2008-12-11
152 0070 Rich Goldman Holdings Limited:O 100,000 5,600 0.00 2007-10-04
153 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 16,900 0.00 2009-01-12
154 8100 Famous Tech International Holdings Limited:O 20,074 2,208 0.00 2008-01-07
155 0998 China CITIC Bank Corporation Limited:H 293,000 773,520 0.00 2008-11-14
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 36,400 0.00 2007-09-12
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 21,760 0.00 2008-04-28
158 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 120,000 0.00 2007-06-26
159 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 19,600 0.00 2009-01-05
160 1033 Sinopec Oilfield Service Corporation:H 30,000 24,900 0.00 2007-10-30
161 1389 Ming An (Holdings) Company Limited (The):O 62,000 48,360 0.00 2007-10-12
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 37,200 0.00 2008-04-28
163 2662 MH Development Limited:O 20,000 3,600 0.00 2007-06-26
164 1766 CRRC Corporation Limited:H 40,000 144,800 0.00 2009-01-09
165 0121 C.P. Lotus Corporation:O 180,000 16,200 0.00 2007-06-26
166 0002 CLP HOLDINGS LIMITED:O 46,476 2,435,342 0.00 2009-01-07
167 0670 China Eastern Airlines Corporation Limited:H 30,000 30,300 0.00 2007-10-26
168 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,250 0.00 2007-06-26
169 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 206,040 0.00 2008-12-23
170 0364 Blockchain Group Company Limited:O 22,050 3,418 0.00 2008-03-27
171 0655 HONGKONG CHINESE LIMITED:O 31,154 21,496 0.00 2009-01-05
172 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 16,000 0.00 2007-06-26
173 0990 Deep Source Holdings Limited:O 15,000 1,110 0.00 2008-03-06
174 0353 Energy International Investments Holdings Limited:O 50,000 1,700 0.00 2007-12-05
175 0307 Up Energy Development Group Limited:O 8,800 634 0.00 2008-01-10
176 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 23,540 0.00 2008-10-02
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 184,080 0.00 2008-10-17
178 0138 CCT Fortis Holdings Limited:O 12,500 5,375 0.00 2007-06-26
179 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 26,500 265 0.00 2008-08-01
180 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 61,640 0.00 2008-03-06
181 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 130,000 3,640 0.00 2008-07-30
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 19,380 0.00 2008-01-23
183 0857 PETROCHINA COMPANY LIMITED:H 296,000 1,900,320 0.00 2008-11-03
184 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
185 1185 China Energine International (Holdings) Limited:O 50,000 13,750 0.00 2007-10-10
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,193,500 0.00 2008-12-19
187 0183 Winfull Group Holdings Limited:O 40,000 2,280 0.00 2007-08-01
188 0970 New Sparkle Roll International Group Limited:O 24,000 8,160 0.00 2007-06-26
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 34,400 0.00 2008-04-25
190 0362 China Zenith Chemical Group Limited:O 50,000 10,600 0.00 2007-06-26
191 0211 STYLAND HOLDINGS LIMITED:O 24,999 625 * 0.00 2007-06-26
192 0314 HKC (HOLDINGS) LIMITED:Wrnt 10,856 185 0.00 2007-12-04
193 0329 OCI International Holdings Limited:O 20,000 2,800 0.00 2007-06-26
194 0190 HKC (HOLDINGS) LIMITED:O 108,562 61,880 0.00 2009-01-09
195 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
196 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 1,640 0.00 2007-06-26
197 1813 KWG Group Holdings Limited:O 32,500 60,125 0.00 2008-04-29
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,000 320,000 0.00 2008-10-23
199 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 2,640 0.00 2007-07-24
200 0019 SWIRE PACIFIC LIMITED:A 10,500 549,150 0.00 2008-04-30
201 0082 Crazy Sports Group Limited:O 20,000 3,100 0.00 2008-06-30
202 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 4,120 0.00 2007-06-26
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 81,400 0.00 2008-12-15
204 0347 Angang Steel Company Limited:H 12,200 93,696 0.00 2008-11-28
205 1200 Midland Holdings Limited (BM):O 8,000 20,160 0.00 2008-03-12
206 1371 China Ecotourism Group Limited:O 80,000 9,440 0.00 2007-08-22
207 0112 Lerthai Group Limited:O 3,657 3,803 0.00 2007-06-26
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 31,040 0.00 2007-12-31
209 0521 CWT International Limited:O 20,000 6,300 0.00 2007-08-06
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,000 2,071,320 0.00 2008-01-24
211 0271 Asiasec Properties Limited:O 11,600 3,712 0.00 2007-06-26
212 0524 Great Wall Terroir Holdings Limited:O 5,200 1,976 0.00 2007-06-26
213 0941 China Mobile Limited (HK):O 199,000 14,367,800 0.00 2009-01-13
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 145,500 0.00 2007-06-26
215 0431 Greater China Financial Holdings Limited:O 2,920 745 0.00 2007-06-26
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,000 64,800 0.00 2007-11-02
217 0694 Beijing Capital International Airport Company Limited:H 18,000 66,240 0.00 2008-10-02
218 0680 Nan Hai Corporation Limited:O 600,000 25,200 0.00 2008-10-17
219 0267 CITIC Limited (HK):O 31,000 313,100 0.00 2007-11-01
220 0151 Want Want China Holdings Limited:O 110,000 315,700 0.00 2009-01-12
221 0446 China Infrastructure Investment Limited:Wrnt 2,000 20 0.00 2007-06-26
222 0862 Vision Values Holdings Limited:O 800 1,760 0.00 2007-06-26
223 3303 Jutal Offshore Oil Services Limited:O 4,000 1,680 0.00 2007-07-30
224 1832 Lotte Mart China Co., Ltd.:O 7,000 14,350 0.00 2007-11-05
225 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 36,000 0.00 2008-12-22
226 3322 Win Hanverky Holdings Limited:O 10,000 4,000 0.00 2007-08-31
227 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 1,380 0.00 2007-06-26
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,320,000 0.00 2009-01-07
229 1393 Hidili Industry International Development Limited:O 16,000 37,920 0.00 2008-12-16
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 93,200 0.00 2009-01-12
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,500 710,010 0.00 2009-01-07
232 0475 Central Development Holdings Limited:O 2,000 820 0.00 2007-06-26
233 0276 Mongolia Energy Corporation Limited:O 44,000 98,120 0.00 2009-01-13
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 62,000 0.00 2008-10-27
235 0106 Landsea Green Management Limited:O 8,200 1,566 0.00 2007-06-26
236 0700 TENCENT HOLDINGS LIMITED:O 12,000 527,400 0.00 2008-06-18
237 3823 Tech Pro Technology Development Limited:O 4,000 560 0.00 2007-09-10
238 2883 China Oilfield Services Limited:H 10,000 55,200 0.00 2009-01-08
239 0485 China Sinostar Group Company Limited:O 5,000 1,025 0.00 2007-11-19
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 90,200 0.00 2008-12-10
241 0221 Easy One Financial Group Limited:O 48,000 5,904 0.00 2008-01-23
242 0279 Arta TechFin Corporation Limited:O 6,002 942 0.00 2008-12-11
243 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,039 20 0.00 2008-03-26
244 0013 Hutchison Whampoa Limited:O 25,412 1,032,998 0.00 2009-01-07
245 0230 Minmetals Land Limited:O 6,000 4,500 0.00 2007-06-26
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 391,500 0.00 2009-01-06
247 0066 MTR CORPORATION LIMITED:O 29,347 524,724 0.00 2008-12-12
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
249 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,082 1,129 0.00 2008-05-27
250 3883 China Aoyuan Group Limited:O 11,000 10,670 0.00 2008-04-28
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,200 3,472 0.00 2008-11-07
252 2357 AviChina Industry & Technology Company Limited:H 8,000 8,960 0.00 2007-10-31
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 2,760 0.00 2007-06-26
254 3888 Kingsoft Corporation Limited:O 5,000 13,750 0.00 2008-05-16
255 1041 Lamtex Holdings Limited:O 60,000 960 0.00 2007-06-26
256 0139 Smart Fish Wealthlink Holdings Limited:O 13,000 780 0.00 2008-05-09
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 45,800 0.00 2007-11-09
258 1888 Kingboard Laminates Holdings Limited:O 13,500 25,515 0.00 2008-09-22
259 0285 BYD Electronic (International) Company Limited:O 10,000 28,200 0.00 2009-01-13
260 3323 China National Building Material Company Limited:H 4,000 30,800 0.00 2008-12-19
261 1186 China Railway Construction Corporation Limited:H 9,000 91,980 0.00 2008-09-08
262 0123 Yuexiu Property Company Limited:O 30,000 21,600 0.00 2008-12-22
263 0260 AVIC Joy Holdings (HK) Limited:O 7,500 878 0.00 2008-04-08
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,000 137,280 0.00 2008-12-16
265 0410 SOHO CHINA LIMITED:O 21,000 62,790 0.00 2007-11-30
266 0813 Shimao Group Holdings Limited:O 13,000 61,100 0.00 2009-01-07
267 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 12 0.00 2008-01-02
268 0143 Guoan International Limited:O 20,000 520 0.00 2007-06-26
269 0767 Zhong Ji Longevity Science Group Limited:O 5,000 225 0.00 2007-09-07
270 0959 Century Entertainment International Holdings Limited:O 10,000 1,970 0.00 2008-04-23
271 1886 China Huiyuan Juice Group Limited:O 5,500 57,750 0.00 2008-09-05
272 0883 CNOOC LIMITED:O 161,000 1,109,290 0.00 2008-12-23
273 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 24,750 0.00 2008-12-23
274 0690 Uni-Bio Science Group Limited:O 30,000 1,320 0.00 2007-11-15
275 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 324 0.00 2007-06-26
276 0340 Tongguan Gold Group Limited:O 20,000 4,180 0.00 2008-03-20
277 8006 Sino Splendid Holdings Limited:O 350 1,820 0.00 2008-07-15
278 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 5,369 0.00 2007-09-21
279 0806 Value Partners Group Limited:O 5,000 12,350 0.00 2007-12-21
280 8360 Long Success International (Holdings) Limited:Wrnt 560 6 0.00 2008-02-04
281 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,140 0.00 2007-07-27
282 8017 Long Success International (Holdings) Limited:O 8,403 378 0.00 2008-01-31
283 0382 Welling Holding Limited:O 40,000 5,760 0.00 2007-06-26
284 3337 Anton Oilfield Services Group:O 6,000 3,480 0.00 2007-12-14
285 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 4,200 0.00 2008-02-11
286 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 49,280 0.00 2007-10-08
287 1051 G-Resources Group Limited:O 8,833 336 0.00 2007-06-26
288 0085 China Electronics Huada Technology Company Limited:O 2,500 1,050 0.00 2007-06-26
289 0753 Air China Limited:H 10,000 19,200 0.00 2008-01-25
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,760 0.00 2007-07-18
291 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 23,750 0.00 2008-09-22
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 68,400 0.00 2008-01-21
293 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 34,840 0.00 2009-01-07
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 25,800 0.00 2007-06-26
295 3889 Global Corn Group Limited:O 2,000 1,020 0.00 2007-10-25
296 3938 Samling Global Limited:O 8,000 3,160 0.00 2007-08-29
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 12,700 0.00 2007-10-09
298 0992 LENOVO GROUP LIMITED:O 16,000 26,880 0.00 2009-01-12
299 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 3,680 0.00 2007-06-26
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 17,100 0.00 2007-09-10
301 0397 Minerva Group Holding Limited:O 24,270 316 0.00 2007-06-26
302 0672 Zhong An Group Limited:O 3,000 3,540 0.00 2008-04-24
303 2038 FIH Mobile Limited:O 10,000 31,000 0.00 2009-01-13
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 92,100 0.00 2008-10-28
305 0109 Good Resources Holdings Limited:O 10,404 281 0.00 2008-05-13
306 0159 Brockman Mining Limited:O 2,000 1,380 0.00 2009-01-08
307 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 5,850 0.00 2007-10-29
309 0140 SANYUAN GROUP LIMITED:O 1,000 150 * 0.00 2007-06-26
310 3800 GCL Technology Holdings Limited (KY):O 1,000 550 0.00 2007-12-06
311 3999 DaChan Food (Asia) Limited:O 1,000 990 0.00 2008-03-25
312 3868 Qunxing Paper Holdings Company Limited:O 1,000 1,580 0.00 2007-10-03
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,000 797,040 0.00 2009-01-12
314 0245 China Vered Financial Holding Corporation Limited:O 7,000 315 0.00 2007-08-06
315 0945 MANULIFE FINANCIAL CORPORATION:O 1,462 210,528 0.00 2007-06-26
316 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 480 0.00 2007-06-26
317 0297 Sinofert Holdings Limited:O 6,000 22,680 0.00 2007-07-11
318 0606 China Agri-Industries Holdings Limited:O 3,000 9,840 0.00 2008-11-04
319 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,400 34 0.00 2007-06-26
320 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 15 0.00 2007-06-26
321 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 4,700 0.00 2008-12-12
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,000 0.00 2007-11-05
323 0500 Frontier Services Group Limited:O 658 126 0.00 2007-06-26
324 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 201 2 0.00 2008-01-03
325 0530 Goldin Financial Holdings Limited:O 1,980 59 0.00 2007-07-26
326 3998 Bosideng International Holdings Limited:O 4,000 2,840 0.00 2008-05-15
327 8007 Global Strategic Group Limited:O 77 18 0.00 2007-06-26
328 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,000 140 0.00 2007-10-26
329 0001 CK Hutchison Holdings Limited:O 1,000 73,000 0.00 2008-12-29
330 0083 SINO LAND COMPANY LIMITED:O 2,000 15,480 0.00 2007-11-16
331 2020 ANTA Sports Products Limited:O 1,000 3,700 0.00 2008-08-14
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 48 0.00 2008-12-15
333 8063 Global Mastermind Holdings Limited:O 40 11 0.00 2008-08-29
334 0011 HANG SENG BANK, LIMITED:O 600 58,740 0.00 2008-11-11
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 25,520 0.00 2009-01-02
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 20,440 0.00 2008-12-10
337 0198 SMI Holdings Group Limited:O 75 27 * 0.00 2008-10-28
338 0006 Power Assets Holdings Limited:O 500 21,625 0.00 2008-01-08
339 1688 Alibaba.com Limited:O 1,000 5,500 0.00 2008-06-03
340 0689 EPI (Holdings) Limited:O 700 55 0.00 2009-01-12
341 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 57 49 0.00 2008-05-20
342 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 264 0.00 2007-06-26
343 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 69 0.00 2007-11-23
344 0059 Skyfame Realty (Holdings) Limited:O 167 49 0.00 2008-12-17
345 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 30 0.00 2007-06-26
346 8079 Wisdomcome Group Holdings Limited:O 8 0 0.00 2008-07-15
347 0273 MASON GROUP HOLDINGS LIMITED:O 18 10 0.00 2008-12-22
348 0988 Silk Road Logistics Holdings Limited:O 22 16 0.00 2007-08-06
349 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 37 0.00 2007-07-23

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