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SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2009-03-31

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 3989 Capital Environment Holdings Limited:O 13,400,000 3,886,000 3.16 2009-03-04
2 8089 Chinese Strategic Holdings Limited:O 15,432,000 8,024,640 2.87 2008-10-10
3 8176 SuperRobotics Holdings Limited (BM):O 9,820,000 2,749,600 2.49 2008-09-02
4 8071 China Netcom Technology Holdings Limited:O 48,895,000 1,760,220 1.75 2009-03-19
5 8272 Chinese Food and Beverage Group Limited:O 33,345,000 6,335,550 1.67 2009-03-13
6 0970 New Sparkle Roll International Group Limited:O 29,128,000 11,651,200 1.63 2009-03-03
7 8017 Long Success International (Holdings) Limited:O 46,200,000 1,894,200 1.52 2008-01-31
8 8120 China Demeter Financial Investments Limited:O 17,632,000 846,336 * 1.30 2008-02-12
9 1060 Damai Entertainment Holdings Limited (BM):O 3,710,200 1,001,754 0.42 2009-03-25
10 0766 Sino Prosper (Group) Holdings Limited:O 4,550,000 313,950 0.29 2008-05-22
11 0988 Silk Road Logistics Holdings Limited:O 1,342,951 886,348 0.25 2008-03-17
12 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,260,000 12,600 0.17 2008-03-28
13 1172 Magnus Concordia Group Limited:O 1,500,000 150,000 0.16 2008-06-18
14 0356 DT Capital Limited:O 100,000 48,000 * 0.14 2007-11-06
15 1094 Cherish Sunshine International Limited:O 2,600,000 1,534,000 0.12 2008-12-17
16 0427 Hop Hing Group Holdings Limited:Wrnt 26,400 2,376 0.11 2007-06-26
17 0419 Hony Media Group:O 20,550,000 739,800 0.11 2009-03-25
18 2302 CNNC International Limited:O 405,000 1,591,650 * 0.11 2008-05-22
19 8198 Crypto Flow Technology Limited:O 504,000 93,744 0.10 2008-12-22
20 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,150,000 208,150 0.10 2009-03-27
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,740,000 208,800 0.10 2008-07-29
22 0430 Oriental Explorer Holdings Limited:O 1,700,000 85,000 0.09 2008-08-04
23 2371 Chuanglian Holdings Limited (KY):O 356,000 217,160 0.09 2009-01-22
24 1222 WANG ON GROUP LIMITED:O 270,000 106,650 0.07 2009-01-14
25 0607 Fullshare Holdings Limited:O 290,000 139,200 * 0.07 2009-03-04
26 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 380,000 112,100 0.06 2007-12-18
27 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 800,019 260,006 0.05 2008-09-16
28 0290 GoFintech Quantum Innovation Limited:O 400,000 91,200 0.05 2009-03-20
29 8041 IntelliMark AI International Limited:O 3,260,000 101,060 0.05 2009-03-11
30 0223 Elife Holdings Limited:O 420,000 92,400 * 0.04 2008-06-27
31 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 26,000 0.04 2008-08-26
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 800,000 183,200 0.04 2008-05-16
33 2312 China Financial Leasing Group Limited:O 110,800 12,299 0.03 2009-01-08
34 0479 CIL HOLDINGS LIMITED:O 1,908,000 47,700 * 0.03 2007-07-11
35 1142 E&P Global Holdings Limited:O 800,000 83,200 0.03 2009-03-10
36 0764 Eternity Investment Limited:O 300,000 21,900 0.03 2009-03-13
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,304,376 16,957 0.03 2009-02-26
38 1180 Paradise Entertainment Limited (BM):O 1,050,000 27,300 0.03 2007-11-06
39 2369 Coolpad Group Limited:O 548,000 221,940 0.03 2009-03-20
40 0047 Hop Hing Group Holdings Limited:O 132,000 52,800 0.03 2007-06-26
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 1,044,100 * 0.02 2007-12-17
42 0140 SANYUAN GROUP LIMITED:O 220,125 33,019 * 0.02 2007-07-31
43 0209 Winshine Science Company Limited:O 96,000 9,408 0.02 2008-08-15
44 0304 PEACE MARK (HOLDINGS) LIMITED:O 255,000 382,500 * 0.02 2008-08-19
45 0260 AVIC Joy Holdings (HK) Limited:O 350,000 75,600 0.02 2008-02-20
46 1013 Wai Chun Group Holdings Limited:O 1,020,000 66,300 0.02 2007-06-26
47 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 250,000 14,750 0.02 2008-03-20
48 8037 China Biotech Services Holdings Limited:O 95,000 22,800 0.02 2007-10-18
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 808,000 1,317,040 0.02 2009-03-24
50 8239 Capital Finance Holdings Limited:O 460,000 96,600 0.02 2008-10-10
51 0990 Deep Source Holdings Limited:O 150,000 11,250 0.02 2009-01-05
52 3886 Town Health International Medical Group Limited:O 4,500,000 45,000 0.02 2009-02-19
53 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 41,000 0.01 2007-08-06
54 0404 Hsin Chong Group Holdings Limited:O 100,000 71,000 0.01 2007-06-26
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 645,000 264,450 0.01 2009-02-16
56 0472 New Silkroad Culturaltainment Limited:O 200,000 47,000 0.01 2007-12-03
57 0271 Asiasec Properties Limited:O 160,000 57,600 0.01 2007-06-26
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 40,800 0.01 2008-12-23
59 0103 Shougang Century Holdings Limited:O 250,000 78,750 0.01 2009-02-20
60 8166 China Eco-Farming Limited:O 10,000 6,700 0.01 2009-03-18
61 1139 VICTORY GROUP LIMITED:O 20,000 2,980 * 0.01 2007-11-01
62 1164 CGN Mining Company Limited:O 200,000 18,800 0.01 2008-10-31
63 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 40,000 0.01 2007-10-30
64 1104 APAC Resources Limited:O 580,000 185,600 0.01 2009-02-23
65 0504 PALIBURG HOLDINGS LIMITED:Wrnt 136,687 2,597 0.01 2008-02-13
66 0070 Rich Goldman Holdings Limited:O 465,000 35,340 0.01 2008-08-13
67 1037 Maxnerva Technology Services Limited:O 36,000 9,000 0.01 2007-07-05
68 0617 PALIBURG HOLDINGS LIMITED:O 119,418 119,418 0.01 2008-11-07
69 0221 Easy One Financial Group Limited:O 864,000 101,088 0.01 2009-03-24
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 578,070 127,175 0.01 2009-02-19
71 0885 Rentian Technology Holdings Limited:O 101,000 17,776 0.01 2008-12-11
72 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 46,000 7,820 0.01 2007-12-17
73 0099 Wong's International Holdings Limited:O 50,000 22,000 0.01 2007-06-26
74 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 149,600 98,736 * 0.01 2008-07-08
75 0609 Tiande Chemical Holdings Limited:O 40,000 13,200 0.01 2007-09-12
76 1004 China Smarter Energy Group Holdings Limited:O 360,000 12,960 0.01 2008-07-21
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 39,500 0.01 2009-02-24
78 0528 Kingdom Holdings Limited (KY):O 60,000 12,000 0.01 2007-10-25
79 0344 Long Well International Holdings Limited:Wrnt 15,000 930 0.01 2008-10-21
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 70,000 7,910 0.01 2007-10-29
81 3378 Xiamen International Port Co., Ltd:H 90,000 79,200 0.01 2008-07-24
82 0850 Long Well International Holdings Limited:O 180,000 37,260 0.01 2008-06-10
83 0167 IDT INTERNATIONAL LIMITED:O 220,000 28,820 0.01 2008-06-13
84 0343 CULTURECOM HOLDINGS LIMITED:O 58,545 32,200 0.01 2008-11-19
85 0288 Cosway Corporation Limited:O 50,000 4,000 0.01 2007-12-05
86 0516 PYXIS GROUP LIMITED:O 200,000 43,000 * 0.01 2008-06-19
87 0185 Zensun Enterprises Limited:O 150,000 10,500 0.01 2007-12-17
88 3808 SINOTRUK (HONG KONG) LIMITED:O 174,000 1,047,480 0.01 2009-01-02
89 0985 CST Holding (HK) Limited (KY):O 1,056,000 26,400 0.01 2009-03-02
90 0751 Skyworth Group Limited:O 180,000 127,800 0.01 2007-07-06
91 0952 Quam Plus International Financial Limited:O 60,390 17,211 0.01 2008-09-30
92 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 38,100 0.01 2009-02-06
93 0022 MEXAN LIMITED (BM):O 100,052 5,203 0.01 2009-01-05
94 0544 DAIDO GROUP LIMITED:O 300,000 6,900 0.01 2007-08-03
95 0364 Blockchain Group Company Limited:O 86,100 13,259 0.01 2008-03-27
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 330,000 43,560 0.01 2008-05-19
97 2340 ISP Holdings Limited:O 22,300 13,157 0.01 2008-11-13
98 1026 Universal Technologies Holdings Limited:O 100,000 13,000 0.01 2008-06-11
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 24,600 0.01 2007-11-01
100 1225 Lerado Financial Group Company Limited:O 48,000 19,680 0.01 2007-06-26
101 0596 Inspur Digital Enterprise Technology Limited:O 200,000 182,000 0.01 2009-03-04
102 0128 ENM Holdings Limited (HK):O 100,000 19,000 0.01 2009-01-07
103 0245 China Vered Financial Holding Corporation Limited:O 440,900 22,486 0.01 2008-06-19
104 0269 China Resources and Transportation Group Limited:O 607,200 37,646 0.01 2008-12-12
105 0409 STONE GROUP HOLDINGS LIMITED:O 120,000 37,200 0.01 2008-01-11
106 0726 DIT Group Limited:O 20,000 7,400 * 0.01 2007-09-12
107 1073 Da Yu Financial Holdings Limited:O 28,600 21,164 0.01 2008-06-19
108 0136 China Ruyi Holdings Limited:O 16,600 9,130 0.01 2009-03-19
109 0275 Master Glory Group Limited:O 23,160 8,453 0.01 2009-03-17
110 8103 hmvod Limited:O 6,000 2,100 0.01 2007-12-17
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 81,440 8,307 0.01 2007-08-20
112 1070 TCL Electronics Holdings Limited:O 55,000 62,700 0.01 2009-02-12
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 13,200 0.01 2007-12-17
114 0533 GOLDLION HOLDINGS LIMITED:O 50,000 53,000 0.01 2007-07-24
115 0613 Planetree International Development Limited:O 472,000 22,184 0.01 2008-03-05
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 63,360 0.01 2009-03-18
117 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 400 0.01 2007-11-13
118 0910 China Sandi Holdings Limited:O 266,000 81,130 0.00 2008-12-19
119 0490 ITC Properties Group Limited:Wrnt 119,996 1,200 0.00 2008-08-11
120 0749 Master Glory Group Limited:Wrnt 3,840 211 0.00 2009-03-19
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 122,224 45,834 0.00 2008-09-16
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 660,000 63,360 0.00 2009-02-27
123 8137 Honbridge Holdings Limited:O 146,000 71,540 0.00 2009-03-23
124 1215 Kai Yuan Holdings Limited:O 302,500 93,775 0.00 2009-03-20
125 0670 China Eastern Airlines Corporation Limited:H 66,000 78,540 0.00 2009-03-26
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 18,800 0.00 2007-07-26
127 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2007-11-07
128 0648 SoftMedx Healthcare Limited:O 486,000 16,038 0.00 2009-03-17
129 2338 WEICHAI POWER CO., LTD.:H 8,000 135,200 0.00 2008-12-12
130 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 14,000 175,000 0.00 2009-02-18
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 170,000 11,560 0.00 2008-04-18
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,000 19,980 0.00 2007-10-26
133 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 23,600 0.00 2009-03-27
134 0241 Alibaba Health Information Technology Limited:O 142,000 19,596 0.00 2007-09-21
135 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 231,600 0.00 2008-10-03
136 0261 GBA Holdings Limited:O 2,390,000 23,900 0.00 2009-01-15
137 0263 GT GROUP HOLDINGS LIMITED:O 120,800 16,066 0.00 2008-10-10
138 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 13,200 0.00 2007-10-11
139 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,500 0.00 2007-06-26
140 0171 Silver Grant International Holdings Group Limited:O 60,000 51,000 0.00 2008-01-22
141 0723 Reliance Global Holdings Limited (BM):O 70,000 6,090 0.00 2008-08-18
142 0697 Shoucheng Holdings Limited:O 250,000 200,000 0.00 2009-03-31
143 0397 Minerva Group Holding Limited:O 540,700 5,407 0.00 2009-03-17
144 0211 STYLAND HOLDINGS LIMITED:O 58,855 1,471 * 0.00 2007-07-04
145 0715 China Oceanwide Holdings Limited:O 280,000 165,200 0.00 2008-11-28
146 3633 Zhongyu Energy Holdings Limited:O 60,000 24,600 0.00 2007-06-26
147 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 9,600 0.00 2007-06-26
148 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 2,700 0.00 2008-06-24
149 1051 G-Resources Group Limited:O 114,374 13,725 0.00 2008-02-21
150 0620 DTXS Silk Road Investment Holdings Company Limited:O 308,191 8,013 0.00 2007-10-10
151 0097 HENDERSON INVESTMENT LIMITED:O 90,000 41,850 0.00 2008-12-04
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 16,600 0.00 2008-02-21
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 35,000 3,850 0.00 2007-06-26
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,000 18,760 0.00 2008-11-07
155 1033 Sinopec Oilfield Service Corporation:H 40,000 33,200 0.00 2008-12-30
156 0588 Beijing North Star Company Limited:H 20,000 27,600 0.00 2007-07-31
157 0164 China Baoli Technologies Holdings Limited:O 15,000 4,650 0.00 2008-08-29
158 0547 Digital Domain Holdings Limited:O 40,200 1,005 0.00 2008-06-19
159 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 2,256 0.00 2007-07-05
160 0362 China Zenith Chemical Group Limited:O 100,000 17,500 0.00 2007-06-26
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 162,380 0.00 2009-03-27
162 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 9,350 0.00 2007-08-06
163 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 13,680 0.00 2008-02-20
164 1868 Neo-Neon Holdings Limited:O 20,000 27,800 0.00 2009-03-27
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 62,006 86,188 0.00 2009-02-10
166 2007 Country Garden Holdings Company Limited:O 411,000 842,550 0.00 2009-03-31
167 3988 BANK OF CHINA LIMITED:H 1,862,000 4,785,340 0.00 2009-03-25
168 1393 Hidili Industry International Development Limited:O 50,000 118,500 0.00 2009-03-26
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,530 9,163 0.00 2008-10-03
170 8119 THIZ TECHNOLOGY GROUP LIMITED:O 30,000 690 0.00 2007-09-04
171 3993 CMOC Group Limited (CN):H 30,000 103,800 0.00 2008-07-03
172 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 4,100 0.00 2008-02-14
173 0603 China Oil And Gas Group Limited:O 101,600 25,908 0.00 2008-08-04
174 0598 SINOTRANS LIMITED:H 40,000 48,000 0.00 2008-10-22
175 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 26,800 0.00 2007-06-26
176 3899 CIMC Enric Holdings Limited:O 10,000 27,900 0.00 2007-11-14
177 0706 Beautiful China Holdings Company Limited:O 40,000 3,720 0.00 2007-10-11
178 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 36,300 0.00 2009-03-20
179 0673 China Health Group Limited:O 5,000 985 0.00 2007-08-07
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,500 765,010 0.00 2009-02-24
181 1122 QINGLING MOTORS CO. LTD:H 26,276 24,962 0.00 2007-07-11
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 40,000 0.00 2008-12-15
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 98,280 0.00 2009-03-25
184 0753 Air China Limited:H 90,000 225,000 0.00 2009-03-30
185 8048 Yu Tak International Holdings Limited:O 20,000 600 0.00 2007-06-26
186 0296 Emperor Entertainment Hotel Limited:O 20,000 6,500 0.00 2007-09-12
187 0353 Energy International Investments Holdings Limited:O 80,000 5,680 0.00 2008-05-22
188 8155 South China Assets Holdings Limited:O 10,000 2,700 0.00 2007-06-26
189 0106 Landsea Green Management Limited:O 24,000 4,608 0.00 2007-11-09
190 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 357,870 0.00 2009-01-14
191 1899 Xingda International Holdings Limited:O 26,000 25,740 0.00 2009-03-30
192 1800 China Communications Construction Company Limited:H 82,000 697,000 0.00 2009-03-17
193 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,000 4,230 0.00 2007-10-02
194 0123 Yuexiu Property Company Limited:O 130,000 104,000 0.00 2009-03-30
195 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 3,360 0.00 2007-07-26
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,240 4,675 0.00 2009-03-11
197 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,123 11,732 0.00 2007-08-15
198 8006 Sino Splendid Holdings Limited:O 1,900 5,966 0.00 2008-07-15
199 0989 China Changbaishan International Holdings Limited:O 50,000 4,200 0.00 2007-08-01
200 0064 GET NICE HOLDINGS LIMITED:O 56,000 11,256 0.00 2007-11-05
201 0121 C.P. Lotus Corporation:O 160,000 15,040 0.00 2008-08-18
202 0282 NEXT DIGITAL LIMITED:O 40,000 32,400 0.00 2009-03-10
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 35,600 0.00 2007-10-23
204 0619 South China Financial Holdings Limited:O 80,000 3,680 0.00 2008-12-16
205 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-21
206 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 207,540 6,434 0.00 2008-11-17
207 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 3,680 0.00 2007-06-26
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,003 72,004 0.00 2009-03-31
209 1168 Z Fin Limited:O 50,000 26,000 0.00 2008-10-03
210 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 46,000 506 0.00 2007-06-26
211 0600 China Infrastructure Investment Limited:O 60,000 7,560 0.00 2007-12-21
212 0340 Tongguan Gold Group Limited:O 90,000 23,400 0.00 2008-06-17
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 65,700 0.00 2008-03-20
214 0273 MASON GROUP HOLDINGS LIMITED:O 5,698 5,242 0.00 2008-12-22
215 1893 China National Materials Company Limited:H 17,000 69,190 0.00 2009-02-13
216 0761 Bel Global Resources Holdings Limited:O 30,000 2,460 0.00 2007-06-26
217 0094 Greenheart Group Limited:O 4,500 1,980 0.00 2007-12-17
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,533 22,256 0.00 2007-06-26
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 35,000 0.00 2009-02-13
220 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 3,200 0.00 2008-03-04
221 0231 Ping An Securities Group (Holdings) Limited:O 50,000 2,650 0.00 2008-11-06
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 61,120 0.00 2009-03-16
223 0008 PCCW LIMITED:O 92,914 369,798 0.00 2009-03-25
224 0554 Hans Group Holdings Limited (KY):O 50,000 11,000 0.00 2007-09-18
225 2866 COSCO SHIPPING Development Co., Ltd.:H 48,000 66,240 0.00 2009-03-31
226 0701 CNT GROUP LIMITED:O 20,000 2,240 0.00 2008-08-18
227 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 8,560 0.00 2007-10-15
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 177,660 0.00 2009-03-24
229 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 48,400 0.00 2009-03-20
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 25,830 0.00 2008-09-23
231 0193 CAPITAL ESTATE LIMITED:O 150,000 4,200 0.00 2007-11-12
232 0156 LIPPO CHINA RESOURCES LIMITED:O 103,600 9,428 0.00 2007-08-20
233 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 63,000 5,544 0.00 2008-09-08
234 0779 PT International Development Corporation Limited:Wrnt 5,700 57 0.00 2008-11-07
235 0372 PT International Development Corporation Limited:O 28,500 1,140 0.00 2007-11-05
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 82,200 0.00 2008-09-04
237 1186 China Railway Construction Corporation Limited:H 21,500 217,580 0.00 2009-02-26
238 1182 Success Dragon International Holdings Limited:O 50,000 3,700 0.00 2007-09-28
239 0869 Playmates Toys Limited:O 5,000 420 0.00 2008-02-01
240 0755 DevGreat Group Limited:O 100,000 15,400 0.00 2007-08-22
241 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,263 33 0.00 2008-04-08
242 0597 China Resources Microelectronics Limited:O 54,000 15,120 0.00 2008-03-06
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 6,100 0.00 2009-03-06
244 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,200 952 0.00 2007-07-05
245 1199 COSCO SHIPPING Ports Limited:O 20,000 153,000 0.00 2009-03-31
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,000 3,860 0.00 2008-12-11
247 1686 SUNEVISION HOLDINGS LTD.:O 18,000 11,340 0.00 2009-03-25
248 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 6,000 0.00 2009-01-19
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 31,520 0.00 2007-12-13
250 8158 China Regenerative Medicine International Limited:O 20,000 3,500 0.00 2007-11-12
251 0276 Mongolia Energy Corporation Limited:O 52,846 118,375 0.00 2009-03-24
252 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 20,100 0.00 2008-08-05
253 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 2,880 0.00 2008-04-07
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 14,000 0.00 2007-10-09
255 0672 Zhong An Group Limited:O 16,000 17,600 0.00 2009-03-31
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 14,700 0.00 2008-08-21
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,200 4,374 0.00 2009-01-23
258 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 176,640 0.00 2009-03-31
259 1041 Lamtex Holdings Limited:O 100,000 1,100 0.00 2008-02-25
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 73,400 0.00 2007-11-07
261 1083 Towngas Smart Energy Company Limited:O 15,000 22,650 0.00 2009-03-16
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,000 9,480 0.00 2008-12-15
263 0266 TIAN TECK LAND LIMITED:O 3,484 17,072 0.00 2007-08-15
264 2088 Xiwang Property Holdings Company Limited:O 6,000 6,960 0.00 2008-12-23
265 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,529 25 0.00 2008-01-03
266 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 313,600 0.00 2009-03-26
267 0552 China Communications Services Corporation Limited:H 14,000 64,960 0.00 2008-12-12
268 0499 Qingdao Holdings International Limited:O 3,500 1,190 0.00 2009-02-12
269 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 1,540 0.00 2008-07-07
270 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
271 1064 Zhong Hua International Holdings Limited:O 1,000 500 0.00 2008-12-30
272 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 5,280 0.00 2007-06-26
273 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 34,270 0.00 2009-02-12
274 1888 Kingboard Laminates Holdings Limited:O 18,000 38,700 0.00 2008-10-14
275 0998 China CITIC Bank Corporation Limited:H 74,000 216,820 0.00 2009-03-31
276 0656 FOSUN INTERNATIONAL LIMITED:O 38,000 98,040 0.00 2008-11-07
277 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 44,200 0.00 2009-02-17
278 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,760 0.00 2007-07-26
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 28,400 0.00 2008-11-07
280 0109 Good Resources Holdings Limited:O 43,587 1,133 0.00 2007-11-01
281 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 15,000 5,250 0.00 2008-06-06
282 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 30,800 0.00 2009-03-23
283 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 106,080 0.00 2007-11-16
284 1688 Alibaba.com Limited:O 27,500 195,800 0.00 2008-06-25
285 0240 BUILD KING HOLDINGS LIMITED:O 5,000 840 0.00 2007-06-26
286 0307 Up Energy Development Group Limited:O 5,200 411 0.00 2007-06-26
287 0066 MTR CORPORATION LIMITED:O 28,667 534,353 0.00 2008-12-23
288 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,452 312 0.00 2008-05-09
289 0681 Chinese People Holdings Company Limited:O 20,000 3,020 0.00 2007-07-04
290 1398 Industrial and Commercial Bank of China Limited:H 398,000 1,603,940 0.00 2009-03-31
291 3337 Anton Oilfield Services Group:O 10,000 6,000 0.00 2008-12-12
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,000 25,760 0.00 2008-11-28
293 0563 Shanghai Industrial Urban Development Group Limited:O 8,750 44,625 * 0.00 2007-12-28
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 329,400 0.00 2009-03-26
295 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,200 1,386 0.00 2007-06-26
296 3998 Bosideng International Holdings Limited:O 32,000 17,600 0.00 2007-10-30
297 0373 ALLIED GROUP LIMITED (HK):O 1,000 12,160 0.00 2007-11-13
298 0818 Hi Sun Technology (China) Limited:O 9,000 4,500 0.00 2008-10-02
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 771,000 0.00 2009-03-30
300 0198 SMI Holdings Group Limited:O 1,262 448 * 0.00 2008-10-28
301 1898 China Coal Energy Company Limited:H 16,000 91,520 0.00 2008-12-16
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 50,500 0.00 2009-02-03
303 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,327 8,318 0.00 2007-11-09
304 0456 New City Development Group Limited:O 1,040 276 * 0.00 2007-06-26
305 8011 Polyard Petroleum International Group Limited:O 20,000 1,260 0.00 2007-09-24
306 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,034 67 0.00 2007-12-04
307 8178 China Information Technology Development Limited:O 24,000 2,424 * 0.00 2007-12-17
308 8117 China Primary Energy Holdings Limited:O 30,000 1,440 0.00 2008-02-21
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 40,920 0.00 2009-02-03
310 8028 Timeless Resources Holdings Limited:O 4,000 160 0.00 2007-06-26
311 0585 Imagi International Holdings Limited:O 6,000 2,040 * 0.00 2007-06-26
312 3983 China BlueChemical Ltd.:H 6,000 25,440 0.00 2008-04-10
313 1808 Enterprise Development Holdings Limited (KY):O 2,000 388 0.00 2007-06-26
314 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,000 7,872 0.00 2007-12-17
315 0076 Elate Holdings Limited:O 36,500 1,387 0.00 2008-05-02
316 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 56,980 0.00 2007-10-31
317 0806 Value Partners Group Limited:O 5,000 10,700 0.00 2008-10-27
318 0996 Carnival Group International Holdings Limited:O 3,000 4,620 0.00 2008-06-19
319 0013 Hutchison Whampoa Limited:O 13,200 501,600 0.00 2008-11-07
320 0480 HKR INTERNATIONAL LIMITED:O 4,136 7,734 0.00 2009-01-09
321 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 38,220 0.00 2009-03-30
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,000 245,830 0.00 2008-11-27
323 1055 China Southern Airlines Company Limited:H 5,000 7,600 0.00 2009-03-27
324 8173 Hephaestus Holdings Limited:O 10,000 540 0.00 2008-10-09
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,410 80,469 0.00 2009-01-21
326 8007 Global Strategic Group Limited:O 402 52 0.00 2007-07-30
327 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 4,620 0.00 2008-10-08
328 0959 Century Entertainment International Holdings Limited:O 7,000 1,155 0.00 2008-05-08
329 0005 HSBC HOLDINGS PLC:O 31,722 1,352,943 0.00 2009-03-31
330 0857 PETROCHINA COMPANY LIMITED:H 54,000 333,720 0.00 2009-03-31
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 48,160 0.00 2009-03-19
332 0606 China Agri-Industries Holdings Limited:O 9,000 33,210 0.00 2008-10-10
333 1003 Huanxi Media Group Limited:O 480 250 0.00 2009-02-27
334 0267 CITIC Limited (HK):O 9,000 78,840 0.00 2008-12-10
335 2878 Solomon Systech (International) Limited:O 6,000 1,194 0.00 2007-07-27
336 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 26,680 0.00 2008-05-06
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 56,100 0.00 2009-02-26
338 1818 Zhaojin Mining Industry Company Limited:H 1,000 10,980 0.00 2009-02-16
339 0358 Jiangxi Copper Company Limited:H 3,000 24,240 0.00 2009-03-31
340 1193 China Resources Gas Group Limited:O 3,000 12,450 0.00 2008-11-11
341 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 2,350 0.00 2007-06-26
342 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 7,620 0.00 2007-09-28
343 0862 Vision Values Holdings Limited:O 200 464 0.00 2007-10-02
344 0979 Green Energy Group Limited:O 690 207 0.00 2007-07-26
345 3328 Bank of Communications Co., Ltd.:H 45,000 242,100 0.00 2009-03-20
346 0143 Guoan International Limited:O 10,000 300 0.00 2008-08-13
347 0491 Emperor Culture Group Limited:O 3,750 109 0.00 2008-02-19
348 0138 CCT Fortis Holdings Limited:O 1,250 550 0.00 2008-03-03
349 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,100 0.00 2008-03-12
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 5,740 0.00 2009-02-11
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 42,900 0.00 2008-12-03
352 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 808 283 0.00 2007-07-11
353 0004 Wharf (Holdings) Limited (The):O 5,000 96,200 0.00 2009-01-12
354 0577 South Shore Holdings Limited:O 1,040 343 0.00 2007-10-22
355 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 9,000 0.00 2007-09-18
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 19,300 0.00 2007-12-28
357 0119 Poly Property Group Co., Limited:O 3,000 5,670 0.00 2008-06-24
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 6,800 0.00 2007-12-28
359 0651 China Ocean Industry Group Limited:O 50,000 850 0.00 2008-08-15
360 0680 Nan Hai Corporation Limited:O 100,000 4,300 0.00 2008-03-12
361 0410 SOHO CHINA LIMITED:O 7,500 23,400 0.00 2008-06-13
362 0297 Sinofert Holdings Limited:O 10,000 34,100 0.00 2009-02-06
363 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,520 0.00 2007-06-26
364 0190 HKC (HOLDINGS) LIMITED:O 10,344 5,482 0.00 2008-11-27
365 8063 Global Mastermind Holdings Limited:O 148 41 0.00 2008-08-29
366 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 590 0.00 2007-08-13
367 1052 Yuexiu Transport Infrastructure Limited:O 2,000 4,740 0.00 2007-08-31
368 0272 SHUI ON LAND LIMITED:O 5,000 13,650 0.00 2009-02-12
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 99,200 0.00 2009-03-26
370 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 39,500 0.00 2008-06-12
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,000 7,670 0.00 2008-07-03
372 0655 HONGKONG CHINESE LIMITED:O 2,112 1,225 0.00 2008-09-22
373 0199 ITC Properties Group Limited:O 520 250 0.00 2009-03-31
374 0455 Tianda Pharmaceuticals Limited:O 1,000 430 0.00 2008-08-18
375 3800 GCL Technology Holdings Limited (KY):O 1,000 930 0.00 2008-05-29
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,320 101,171 0.00 2009-03-09
377 3339 Lonking Holdings Limited:O 1,000 4,710 0.00 2008-04-28
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,200 75,764 0.00 2009-01-12
379 3888 Kingsoft Corporation Limited:O 1,000 3,230 0.00 2007-12-21
380 1038 CK Infrastructure Holdings Limited:O 2,000 62,000 0.00 2007-06-26
381 0001 CK Hutchison Holdings Limited:O 2,000 133,500 0.00 2008-09-09
382 0002 CLP HOLDINGS LIMITED:O 2,000 106,500 0.00 2009-03-20
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,000 805,200 0.00 2009-03-31
384 0399 Starcoin Group Limited:O 4,800 1,488 0.00 2008-07-24
385 1049 Celestial Asia Securities Holdings Limited:O 137 158 0.00 2008-06-25
386 0124 Guangdong Land Holdings Limited:O 1,250 825 0.00 2007-06-26
387 1382 Pacific Textiles Holdings Limited:O 1,000 720 0.00 2007-07-19
388 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 268 0.00 2007-06-26
389 0494 LI & FUNG LIMITED:O 2,200 40,040 0.00 2007-06-26
390 1088 China Shenhua Energy Company Limited:H 2,000 34,920 0.00 2009-01-23
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 69,375 0.00 2009-02-16
392 2383 TOM GROUP LIMITED:O 2,000 710 0.00 2007-07-06
393 3313 Meadville Holdings (BVI) Limited:O 1,000 850 0.00 2008-09-01
394 0160 Hon Kwok Land Investment Company, Limited:O 220 268 0.00 2009-01-20
395 3883 China Aoyuan Group Limited:O 1,000 980 0.00 2008-12-29
396 0933 Viva Goods Company Limited:O 890 34 0.00 2007-06-26
397 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 340 38 0.00 2007-07-10
398 0941 China Mobile Limited (HK):O 8,500 573,750 0.00 2009-03-27
399 0883 CNOOC LIMITED:O 18,000 138,240 0.00 2009-02-02
400 0530 Goldin Financial Holdings Limited:O 1,500 65 0.00 2008-08-18
401 0371 Beijing Enterprises Water Group Limited:O 1,000 940 0.00 2007-06-26
402 0524 Great Wall Terroir Holdings Limited:O 200 64 0.00 2007-06-26
403 1188 Hybrid Kinetic Group Limited:O 2,000 160 0.00 2007-12-10
404 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 164 0.00 2008-09-19
405 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 5,700 0.00 2009-02-17
406 0159 Brockman Mining Limited:O 600 462 0.00 2007-07-05
407 0500 Frontier Services Group Limited:O 288 85 0.00 2007-11-21
408 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,930 0.00 2008-12-15
409 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64 39 0.00 2008-12-15
410 8100 Famous Tech International Holdings Limited:O 176 26 0.00 2007-10-31
411 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 648 0.00 2007-10-22
412 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 2,304 0.00 2007-06-26
413 0011 HANG SENG BANK, LIMITED:O 300 23,415 0.00 2009-03-09
414 0689 EPI (Holdings) Limited:O 500 39 0.00 2008-06-12
415 0428 Cocoon Holdings Limited:O 4 19 0.00 2007-06-26
416 1387 China Dili Group:O 2,000 3,480 0.00 2009-03-02
417 0279 Arta TechFin Corporation Limited:O 192 17 0.00 2008-12-11
418 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 280 1,224 0.00 2009-03-31
419 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23 10 0.00 2008-05-20
420 0448 Branded Lifestyle Holdings Limited:O 30 9 0.00 2007-07-10
421 8079 Wisdomcome Group Holdings Limited:O 2 1 0.00 2009-02-04
422 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25 3 0.00 2008-11-11
423 0616 EMINENCE ENTERPRISE LIMITED:O 11 2 0.00 2008-10-10
424 0059 Skyfame Realty (Holdings) Limited:O 18 5 0.00 2008-12-17
425 0286 Aidigong Maternal & Child Health Limited (BM):O 15 3 0.00 2008-05-07
426 0835 Asia Coal Limited:O 10 2 0.00 2007-12-17
427 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 2 0.00 2007-06-26

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