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HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

CCASS holdings on 2009-03-24

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 8306 China Nonferrous Metals Company Limited:O 17,890,000 10,018,400 3.41 2009-03-24
2 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 55,190,000 6,843,560 2.19 2009-03-24
3 8045 Jiangsu NandaSoft Technology Company Limited:H 4,182,000 828,036 1.79 2009-03-24
4 0402 Peace Map Holding Limited:O 11,470,000 2,236,650 1.43 2008-11-11
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,404,381 126,276,599 1.00 2009-02-20
6 1193 China Resources Gas Group Limited:O 11,214,600 46,204,152 0.79 2009-03-11
7 0472 New Silkroad Culturaltainment Limited:O 10,950,000 2,496,600 0.79 2009-01-14
8 0849 Blue River Holdings Limited:Wrnt 1,960,000 19,600 0.78 2009-03-20
9 1899 Xingda International Holdings Limited:O 7,346,000 7,272,540 0.53 2009-03-11
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,256,000 2,638,720 0.39 2009-03-24
11 3330 Lingbao Gold Group Company Ltd.:H 808,000 2,520,960 0.27 2008-11-12
12 2349 China City Infrastructure Group Limited:O 1,800,000 165,600 0.26 2009-03-24
13 2389 Beijing Health (Holdings) Limited (KY):O 1,296,000 235,872 0.24 2008-08-11
14 0835 Asia Coal Limited:O 3,640,000 822,640 0.22 2009-02-26
15 0274 Renaissance Asia Silk Road Group Limited:O 4,020,000 992,940 0.20 2009-03-11
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,500,000 123,500 0.20 2009-03-13
17 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,380,000 13,800 0.18 2007-11-16
18 0397 Minerva Group Holding Limited:O 30,900,000 309,000 0.18 2009-03-19
19 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 2,000,000 20,000 0.18 2008-01-07
20 1195 Kingwell Group Limited:O 868,000 141,484 0.16 2008-02-15
21 1812 Shandong Chenming Paper Holdings Limited:H 602,000 1,980,580 0.15 2009-03-20
22 8150 Seamless Green China (Holdings) Limited:O 1,000,000 810,000 0.15 2009-03-09
23 8108 Grand Peace Group Holdings Limited:O 1,700,000 103,700 0.14 2009-02-25
24 8017 Long Success International (Holdings) Limited:O 3,816,000 156,456 0.13 2009-03-12
25 8299 GT Gold Holdings Limited:O 9,968,000 338,912 0.12 2009-03-24
26 0707 Asia Television Holdings Limited:O 980,000 147,980 0.10 2008-09-11
27 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 843,000 1,213,920 0.10 2009-03-19
28 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,140,000 376,340 0.09 2009-03-03
29 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 32,000 0.09 2009-02-12
30 8071 China Netcom Technology Holdings Limited:O 2,400,000 91,200 0.09 2009-03-23
31 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 266,500 0.08 2009-03-13
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 320,000 80,000 0.08 2008-11-04
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 120,000 162,000 0.08 2008-12-15
34 8130 Dadi International Group Limited:O 1,000,000 19,000 0.08 2009-02-13
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 246,000 341,940 0.07 2009-03-19
36 0061 Green Leader Holdings Group Limited:O 160,000 80,000 0.06 2009-03-24
37 0282 NEXT DIGITAL LIMITED:O 1,522,000 1,293,700 0.06 2009-03-19
38 2355 BAOYE GROUP COMPANY LIMITED:H 176,000 283,360 0.06 2009-03-19
39 0623 SinoMedia Holding Limited:O 317,000 367,720 0.06 2009-03-24
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 316,800 0.05 2009-01-29
41 1051 G-Resources Group Limited:O 1,910,000 76,400 0.05 2009-01-16
42 1222 WANG ON GROUP LIMITED:O 4,824,000 77,184 0.05 2009-03-12
43 0959 Century Entertainment International Holdings Limited:O 1,345,000 247,480 0.05 2008-05-13
44 1176 Zhuguang Holdings Group Company Limited:O 822,000 140,562 0.05 2009-03-24
45 8243 Dahe Media Co., Ltd.:H 125,000 18,000 0.05 2008-09-05
46 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 120,000 122,400 0.05 2009-03-09
47 1818 Zhaojin Mining Industry Company Limited:H 198,000 2,118,600 0.05 2009-02-25
48 8143 Good Fellow Healthcare Holdings Limited:O 2,000,000 62,000 0.04 2009-03-13
49 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 46,000 0.04 2009-02-10
50 1000 BEIJING MEDIA CORPORATION LIMITED:H 22,500 54,000 0.04 2008-01-22
51 0477 AUPU Group Holding Company Limited:O 280,000 123,200 0.04 2009-03-19
52 0978 China Merchants Land Limited:O 400,000 20,400 0.04 2009-03-19
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 454,000 503,940 0.04 2009-03-18
54 0826 Tiangong International Company Limited:O 150,000 205,500 0.04 2008-12-10
55 0358 Jiangxi Copper Company Limited:H 462,000 3,908,520 0.03 2009-03-23
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 243,000 580,770 0.03 2009-03-24
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 128,500 241,580 0.03 2009-02-23
58 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 140,000 61,600 0.03 2008-10-30
59 0498 Blue River Holdings Limited:O 450,000 155,250 0.03 2009-02-18
60 1889 Sanai Health Industry Group Company Limited:O 500,000 285,000 0.03 2009-03-12
61 0109 Good Resources Holdings Limited:O 2,240,000 62,720 0.03 2008-03-17
62 2337 SHANGHAI FORTE LAND CO., LTD.:H 300,000 348,000 0.03 2008-07-11
63 8279 AGTech Holdings Limited:O 1,000,000 100,000 0.03 2009-02-12
64 0399 Starcoin Group Limited:O 1,660,000 539,500 0.03 2009-03-23
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 62,000 36,580 0.02 2009-02-18
66 1072 Dongfang Electric Corporation Limited:H 39,400 612,276 0.02 2009-03-17
67 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 260,000 45,240 0.02 2007-10-22
68 0246 REAL GOLD MINING LIMITED:O 139,500 814,680 0.02 2009-03-24
69 3886 Town Health International Medical Group Limited:O 6,240,000 62,400 0.02 2009-03-18
70 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 16,400 0.02 2008-12-15
71 0070 Rich Goldman Holdings Limited:O 750,000 44,250 0.02 2008-10-31
72 8041 IntelliMark AI International Limited:O 1,360,000 46,240 0.02 2008-11-06
73 0139 Smart Fish Wealthlink Holdings Limited:O 540,000 56,700 0.02 2008-06-25
74 0637 Lee Kee Holdings Limited:O 156,000 57,720 0.02 2008-01-23
75 0801 Golden Meditech Holdings Limited:O 300,000 291,000 0.02 2009-02-09
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 504,000 231,840 0.02 2008-02-29
77 1188 Hybrid Kinetic Group Limited:O 1,010,000 85,850 0.02 2008-05-15
78 1228 Superb Summit International Group Limited:O 4,310,000 254,290 0.02 2009-02-25
79 0382 Welling Holding Limited:O 2,398,000 366,894 0.02 2008-10-31
80 8005 Yuxing InfoTech Investment Holdings Limited:O 288,000 83,520 0.02 2009-03-23
81 2008 Phoenix Media Investment (Holdings) Limited:O 870,000 635,100 0.02 2009-02-20
82 0455 Tianda Pharmaceuticals Limited:O 162,000 72,900 0.02 2009-01-21
83 8202 INNO-TECH HOLDINGS LIMITED:O 290,000 17,980 0.02 2009-02-10
84 0587 Hua Han Health Industry Holdings Limited:O 148,000 78,440 0.02 2009-03-20
85 0651 China Ocean Industry Group Limited:O 5,580,000 100,440 0.02 2008-06-27
86 1026 Universal Technologies Holdings Limited:O 240,000 32,640 0.02 2007-08-27
87 9893 Pizu Group Holdings Limited:O 100,000 14,500 0.02 2009-03-20
88 2308 EVOC Intelligent Technology Company Limited:H 48,000 86,880 0.02 2009-01-12
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 26,320 0.02 2009-03-13
90 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 45,500 0.02 2009-03-24
91 8123 Sinofortune Financial Holdings Limited:O 438,000 78,840 0.01 2009-01-05
92 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 56,000 73,360 0.01 2009-03-10
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 843,900 0.01 2009-03-24
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 344,500 4,712,760 0.01 2009-03-24
95 2626 Hunan Nonferrous Metals Corporation Limited:H 210,000 264,600 0.01 2009-03-23
96 0588 Beijing North Star Company Limited:H 88,000 116,160 0.01 2009-02-25
97 0261 GBA Holdings Limited:O 8,080,000 80,800 0.01 2009-02-26
98 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 8,320 0.01 2007-10-16
99 0648 SoftMedx Healthcare Limited:O 1,330,000 43,890 0.01 2008-09-19
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 185,400 0.01 2009-03-19
101 0598 SINOTRANS LIMITED:H 200,000 260,000 0.01 2008-11-27
102 0665 Haitong International Securities Group Limited:O 78,000 96,720 0.01 2009-03-12
103 0380 China Pipe Group Limited (BM):O 1,280,000 38,400 0.01 2009-03-24
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 340,560 0.01 2008-04-09
105 0848 Maoye International Holdings Limited:O 481,000 355,940 0.01 2009-03-11
106 1075 CAPINFO COMPANY LIMITED:H 72,000 12,960 0.01 2008-10-15
107 1208 MMG Limited (HK):O 188,000 263,200 0.01 2009-03-04
108 0575 Regent Pacific Group Limited:O 360,000 50,400 0.01 2009-03-12
109 1142 E&P Global Holdings Limited:O 260,000 28,860 0.01 2009-03-24
110 0954 Changmao Biochemical Engineering Company Limited:H 16,000 11,840 0.01 2008-11-11
111 1102 Enviro Energy International Holdings Limited:O 200,000 20,800 0.01 2009-02-17
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 253,330 0.01 2009-03-24
113 0736 China Properties Investment Holdings Limited:O 150,000 11,850 0.01 2008-10-31
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,000 107,920 0.01 2009-01-13
115 3800 GCL Technology Holdings Limited (KY):O 80,000 51,200 0.01 2008-07-10
116 3933 United Laboratories International Holdings Limited (The):O 94,000 251,920 0.01 2009-03-19
117 1211 BYD COMPANY LIMITED:H 42,500 650,250 0.01 2009-03-19
118 1124 COASTAL GREENLAND LIMITED:O 206,000 62,830 0.01 2009-01-15
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 47,880 0.01 2008-07-22
120 1688 Alibaba.com Limited:O 352,000 2,587,200 0.01 2009-03-24
121 0183 Winfull Group Holdings Limited:O 200,000 15,200 0.01 2009-02-09
122 0970 New Sparkle Roll International Group Limited:O 120,000 48,000 0.01 2008-09-05
123 1033 Sinopec Oilfield Service Corporation:H 94,000 83,660 0.01 2009-02-27
124 0717 Emperor Capital Group Limited:O 48,000 10,368 0.01 2008-11-10
125 0766 Sino Prosper (Group) Holdings Limited:O 100,000 4,400 0.01 2009-01-05
126 0094 Greenheart Group Limited:O 20,000 9,800 0.01 2008-12-23
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 96,000 0.01 2009-03-20
128 0850 Long Well International Holdings Limited:O 124,000 26,040 0.01 2009-02-19
129 0764 Eternity Investment Limited:O 46,000 3,634 0.01 2008-05-20
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 109,740 0.01 2009-03-23
131 3918 NagaCorp Ltd.:O 120,000 74,400 0.01 2009-03-20
132 8167 Neo Telemedia Limited:O 720,000 50,400 0.01 2008-09-18
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 24,300 0.01 2009-02-12
134 1104 APAC Resources Limited:O 260,000 89,700 0.01 2009-02-16
135 0340 Tongguan Gold Group Limited:O 320,000 81,600 0.01 2009-02-06
136 0290 GoFintech Quantum Innovation Limited:O 40,000 9,040 0.01 2009-03-06
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,000 27,000 0.01 2009-03-19
138 0827 Ko Yo Chemical (Group) Limited:O 320,000 39,680 0.01 2009-03-20
139 0353 Energy International Investments Holdings Limited:O 200,000 13,400 0.00 2009-02-26
140 0182 Concord New Energy Group Limited:O 300,000 85,500 0.00 2009-03-13
141 2345 Shanghai Prime Machinery Company Limited:H 36,000 28,440 0.00 2009-03-06
142 1025 WUMART STORES, INC.:H 24,000 138,240 0.00 2009-03-16
143 0998 China CITIC Bank Corporation Limited:H 576,000 1,756,800 0.00 2009-03-19
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 420,000 10,500 0.00 2009-02-25
145 1893 China National Materials Company Limited:H 53,000 212,000 0.00 2009-03-12
146 2866 COSCO SHIPPING Development Co., Ltd.:H 168,000 230,160 0.00 2009-02-19
147 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 16,500 0.00 2009-03-19
148 0968 Little Sheep Group Limited:O 44,000 115,280 0.00 2009-03-20
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,600 59,640 0.00 2008-11-07
150 2326 New Provenance Everlasting Holdings Limited:O 204,000 16,320 * 0.00 2008-08-26
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 790,920 0.00 2009-03-24
152 0883 CNOOC LIMITED:O 1,734,000 14,548,260 0.00 2009-03-24
153 0500 Frontier Services Group Limited:O 44,000 12,760 0.00 2009-03-05
154 1171 Yankuang Energy Group Company Limited:H 70,000 417,200 0.00 2009-03-18
155 0241 Alibaba Health Information Technology Limited:O 132,000 19,932 0.00 2008-04-07
156 3378 Xiamen International Port Co., Ltd:H 34,000 26,860 0.00 2008-10-30
157 1389 Ming An (Holdings) Company Limited (The):O 100,000 79,000 0.00 2008-03-07
158 0735 China Power Clean Energy Development Company Limited:O 220,000 66,000 0.00 2009-03-04
159 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 408,030 0.00 2009-02-23
160 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 20,640 0.00 2009-03-24
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,000 415,030 0.00 2009-03-24
162 2369 Coolpad Group Limited:O 60,000 23,400 0.00 2009-01-09
163 0832 Central China Real Estate Limited:O 57,000 53,580 0.00 2009-03-19
164 3888 Kingsoft Corporation Limited:O 30,000 91,800 0.00 2008-08-01
165 2020 ANTA Sports Products Limited:O 69,000 371,220 0.00 2009-03-16
166 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 66,000 45,540 0.00 2009-02-20
167 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 44,080 0.00 2008-11-27
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 601,000 174,290 0.00 2009-03-03
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 136,500 0.00 2009-03-24
170 0375 YGM TRADING LIMITED:O 4,000 10,840 0.00 2009-03-19
171 0117 Tianli Holdings Group Limited:O 10,000 6,000 0.00 2009-02-27
172 1133 Harbin Electric Company Limited:H 16,000 83,200 0.00 2009-03-12
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 5,600 0.00 2007-11-01
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,500 182,310 0.00 2009-03-20
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 8,400 0.00 2009-01-02
176 1186 China Railway Construction Corporation Limited:H 45,500 455,910 0.00 2009-03-24
177 3998 Bosideng International Holdings Limited:O 170,000 90,100 0.00 2009-03-19
178 0992 LENOVO GROUP LIMITED:O 200,000 384,000 0.00 2009-03-18
179 2727 Shanghai Electric Group Company Limited:H 64,000 135,040 0.00 2009-03-24
180 0419 Hony Media Group:O 400,000 14,400 0.00 2008-12-23
181 0680 Nan Hai Corporation Limited:O 1,400,000 61,600 0.00 2007-10-11
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,000 492,100 0.00 2007-11-06
183 2338 WEICHAI POWER CO., LTD.:H 4,000 68,240 0.00 2009-03-10
184 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 12,000 0.00 2009-02-25
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 60,000 0.00 2009-03-24
186 0263 GT GROUP HOLDINGS LIMITED:O 60,000 8,100 0.00 2009-03-06
187 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 24,300 0.00 2008-11-17
188 0818 Hi Sun Technology (China) Limited:O 30,000 16,500 0.00 2007-11-16
189 0841 Asia Cassava Resources Holdings Limited:O 4,000 5,440 0.00 2009-03-23
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 58,200 0.00 2009-01-19
191 1882 Haitian International Holdings Limited:O 20,000 25,800 0.00 2009-02-11
192 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 5,360 0.00 2009-02-18
193 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-12-05
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 11,040 0.00 2008-01-18
195 0538 Ajisen (China) Holdings Limited:O 12,000 43,560 0.00 2009-02-26
196 0612 Carmen Century Investment Limited (KY):O 12,000 552 0.00 2008-02-21
197 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 484,880 0.00 2009-03-24
198 1070 TCL Electronics Holdings Limited:O 11,000 12,100 0.00 2009-02-12
199 0556 Pan Asia Environmental Protection Group Limited:O 8,000 7,440 0.00 2009-02-27
200 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 170,240 0.00 2009-03-19
201 0619 South China Financial Holdings Limited:O 50,000 2,300 0.00 2008-12-11
202 0269 China Resources and Transportation Group Limited:O 100,000 6,000 0.00 2009-03-03
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,000 721,600 0.00 2009-03-23
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 14,520 0.00 2009-03-23
205 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 860 0.00 2008-12-10
206 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,620 0.00 2009-03-05
207 0082 Crazy Sports Group Limited:O 16,000 2,464 0.00 2008-06-02
208 0193 CAPITAL ESTATE LIMITED:O 120,000 3,000 0.00 2007-10-31
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 167,440 0.00 2008-10-24
210 0267 CITIC Limited (HK):O 32,000 311,680 0.00 2009-03-24
211 0189 DONGYUE GROUP LIMITED:O 18,000 6,660 0.00 2009-02-12
212 1886 China Huiyuan Juice Group Limited:O 12,000 55,440 0.00 2009-03-24
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 18,600 0.00 2009-03-04
214 0543 Pacific Online Limited:O 7,000 9,170 0.00 2008-05-28
215 0757 Solargiga Energy Holdings Limited:O 12,000 14,640 0.00 2009-02-17
216 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 1,440 0.00 2008-07-21
217 1368 Xtep International Holdings Limited:O 14,500 28,420 0.00 2008-12-22
218 1003 Huanxi Media Group Limited:O 400 184 0.00 2009-02-27
219 0857 PETROCHINA COMPANY LIMITED:H 132,000 856,680 0.00 2009-03-24
220 1898 China Coal Energy Company Limited:H 25,000 159,250 0.00 2009-03-24
221 0552 China Communications Services Corporation Limited:H 12,000 55,200 0.00 2008-09-01
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 40,800 0.00 2009-03-06
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 14,880 0.00 2008-12-16
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 20,480 0.00 2008-02-19
225 1055 China Southern Airlines Company Limited:H 9,000 12,510 0.00 2009-02-25
226 0670 China Eastern Airlines Corporation Limited:H 8,000 9,200 0.00 2009-02-06
227 0075 Y. T. REALTY GROUP LIMITED:O 4,000 4,040 0.00 2007-10-03
228 0296 Emperor Entertainment Hotel Limited:O 5,000 1,500 0.00 2008-04-29
229 1393 Hidili Industry International Development Limited:O 10,000 25,000 0.00 2009-03-24
230 2889 Nickel Resources International Holdings Company Limited:O 10,000 7,400 0.00 2009-02-13
231 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 2,280 0.00 2009-02-04
232 1883 CITIC Telecom International Holdings Limited:O 9,000 12,420 0.00 2007-09-27
233 0335 UPBEST GROUP LIMITED:O 6,000 3,360 0.00 2007-10-31
234 1766 CRRC Corporation Limited:H 9,000 32,400 0.00 2009-03-02
235 3988 BANK OF CHINA LIMITED:H 327,000 778,260 0.00 2009-03-23
236 0342 NewOcean Energy Holdings Limited:O 4,000 1,080 0.00 2008-06-04
237 0910 China Sandi Holdings Limited:O 22,000 6,270 0.00 2009-03-23
238 0250 SINO-I TECHNOLOGY LIMITED:O 80,000 3,120 0.00 2008-08-29
239 0493 GOME Retail Holdings Limited:O 48,000 53,760 * 0.00 2008-11-21
240 0347 Angang Steel Company Limited:H 4,000 34,440 0.00 2008-06-17
241 0753 Air China Limited:H 16,000 41,920 0.00 2008-06-26
242 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 23,850 0.00 2009-02-09
243 3323 China National Building Material Company Limited:H 4,000 48,800 0.00 2009-03-19
244 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,460 0.00 2009-03-19
245 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 19,600 0.00 2009-02-20
246 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,000 3,328 0.00 2009-02-17
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 13,800 0.00 2008-04-23
248 0985 CST Holding (HK) Limited (KY):O 40,000 1,040 0.00 2008-05-23
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,000 18,720 0.00 2008-09-02
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 370,125 0.00 2009-02-27
251 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,000 900 0.00 2009-02-16
252 3308 Golden Eagle Retail Group Limited:O 5,000 25,800 0.00 2009-02-12
253 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,040 0.00 2009-03-05
254 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 57,400 0.00 2009-03-06
255 2357 AviChina Industry & Technology Company Limited:H 4,000 4,240 0.00 2008-04-22
256 1813 KWG Group Holdings Limited:O 6,000 12,000 0.00 2007-11-14
257 3813 Pou Sheng International (Holdings) Limited:O 8,000 6,320 0.00 2009-01-15
258 1088 China Shenhua Energy Company Limited:H 7,500 136,950 0.00 2009-02-26
259 0151 Want Want China Holdings Limited:O 27,000 93,420 0.00 2008-11-12
260 1387 China Dili Group:O 38,000 76,380 0.00 2009-03-24
261 0825 New World Department Store China Limited:O 3,000 9,990 0.00 2009-03-12
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 14,240 0.00 2009-01-12
263 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 31,300 0.00 2009-03-02
264 0672 Zhong An Group Limited:O 3,000 2,910 0.00 2008-11-13
265 0005 HSBC HOLDINGS PLC:O 18,000 824,400 0.00 2009-03-24
266 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,420 0.00 2008-10-08
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 21,000 0.00 2009-03-05
268 0806 Value Partners Group Limited:O 2,000 4,000 0.00 2008-06-18
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 31,320 0.00 2008-09-30
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 372 0.00 2009-02-12
271 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 440 0.00 2008-03-26
272 0694 Beijing Capital International Airport Company Limited:H 2,000 7,000 0.00 2009-01-13
273 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 19,000 0.00 2009-03-04
274 0761 Bel Global Resources Holdings Limited:O 2,000 176 0.00 2008-01-08
275 0275 Master Glory Group Limited:O 384 152 0.00 2008-11-19
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 180,600 0.00 2009-03-20
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 187,440 0.00 2009-02-23
278 3883 China Aoyuan Group Limited:O 2,000 1,860 0.00 2008-12-16
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,720 0.00 2009-02-27
280 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 14,430 0.00 2008-05-08
281 1398 Industrial and Commercial Bank of China Limited:H 57,000 201,780 0.00 2009-03-18
282 0273 MASON GROUP HOLDINGS LIMITED:O 232 218 0.00 2008-12-22
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,500 2,550 0.00 2007-11-05
284 0011 HANG SENG BANK, LIMITED:O 1,000 82,900 0.00 2009-03-20
285 0276 Mongolia Energy Corporation Limited:O 3,000 7,110 0.00 2009-02-12
286 0272 SHUI ON LAND LIMITED:O 2,000 4,800 0.00 2007-12-05
287 0013 Hutchison Whampoa Limited:O 2,000 84,600 0.00 2008-10-29
288 0008 PCCW LIMITED:O 3,000 11,880 0.00 2008-12-02
289 2888 STANDARD CHARTERED PLC:O 665 71,155 0.00 2009-03-17
290 1800 China Communications Construction Company Limited:H 1,000 8,860 0.00 2008-12-30
291 3328 Bank of Communications Co., Ltd.:H 5,000 27,050 0.00 2008-12-23
292 2007 Country Garden Holdings Company Limited:O 3,000 5,700 0.00 2009-02-11
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,080 0.00 2009-01-21
294 0941 China Mobile Limited (HK):O 2,000 134,500 0.00 2009-03-20
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,000 13,560 0.00 2009-02-27

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