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GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,470,000 7,325,070 5.74 2008-12-16
2 8317 Finet Group Limited:O 30,080,000 2,075,520 5.02 2008-12-23
3 0569 China Automation Group Limited:O 37,000,000 61,420,000 4.07 2008-01-30
4 0735 China Power Clean Energy Development Company Limited:O 116,240,000 37,196,800 1.66 2008-10-31
5 0872 Titan Invo Technology Limited:O 5,874,000 2,085,270 1.32 2009-03-24
6 1141 CMBC Capital Holdings Limited:O 12,504,000 1,025,328 0.90 2009-03-25
7 8192 Global Token Limited:O 36,960,000 4,176,480 0.66 2009-03-10
8 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,140,000 735,280 0.57 2009-02-11
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,790,000 792,990 0.48 2009-03-27
10 8071 China Netcom Technology Holdings Limited:O 12,000,000 432,000 0.43 2009-02-18
11 0139 Smart Fish Wealthlink Holdings Limited:O 6,184,000 816,288 0.22 2009-02-18
12 0986 Dufu Liquor Group Limited:O 794,000 182,620 0.19 2008-08-01
13 0646 China Environmental Technology Holdings Limited:O 1,800,000 315,000 * 0.16 2009-03-03
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 655,500 281,865 0.14 2008-07-10
15 8003 Great World Company Holdings Ltd:O 564,000 100,392 0.14 2008-09-22
16 1159 Smart Digital Technology Group Limited:O 900,000 90,000 0.13 2009-01-06
17 1033 Sinopec Oilfield Service Corporation:H 1,530,000 1,269,900 0.11 2009-03-31
18 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,040,000 467,160 0.09 2009-03-18
19 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 968,000 377,520 0.09 2008-10-28
20 0985 CST Holding (HK) Limited (KY):O 11,936,000 298,400 0.09 2009-03-03
21 0746 Lee & Man Chemical Company Limited:O 714,000 464,100 0.09 2008-03-20
22 0582 Shin Hwa World Limited:O 230,000 197,800 0.08 2009-01-16
23 8111 China Technology Industry Group Limited:O 360,000 28,440 0.08 2007-08-15
24 0091 Golden Century International Holdings Group Limited:O 2,330,000 167,760 0.08 2009-03-06
25 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 390,000 48,750 0.07 2007-11-21
26 0376 Yunfeng Financial Group Limited:O 992,000 99,200 * 0.06 2007-06-26
27 1142 E&P Global Holdings Limited:O 1,860,000 193,440 0.06 2009-02-25
28 0263 GT GROUP HOLDINGS LIMITED:O 1,886,004 250,839 0.06 2009-03-30
29 0885 Rentian Technology Holdings Limited:O 472,500 83,160 0.05 2009-03-13
30 8130 Dadi International Group Limited:O 630,500 12,610 0.05 2008-09-03
31 0295 KONG SUN HOLDINGS LIMITED:O 2,000,000 50,000 0.05 2009-02-06
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 369,000 41,697 0.05 2007-06-26
33 8019 Hao Wen Holdings Limited:O 335,000 20,100 0.05 2008-03-31
34 0666 SHK Hong Kong Industries Limited:O 768,000 69,120 0.04 2009-03-19
35 0491 Emperor Culture Group Limited:O 712,000 20,648 0.04 2009-03-31
36 1104 APAC Resources Limited:O 1,700,000 544,000 0.04 2009-03-12
37 1076 Imperial Pacific International Holdings Limited:O 390,000 115,050 * 0.03 2007-12-04
38 0008 PCCW LIMITED:O 2,013,400 8,013,332 0.03 2009-03-24
39 3993 CMOC Group Limited (CN):H 368,000 1,273,280 0.03 2009-03-31
40 0211 STYLAND HOLDINGS LIMITED:O 503,858 12,596 * 0.03 2007-06-26
41 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 8,333 225 0.03 2008-12-09
42 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 16,800 0.02 2007-06-26
43 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 52,800 0.02 2008-03-18
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 990,000 67,320 0.02 2008-12-30
45 0563 Shanghai Industrial Urban Development Group Limited:O 430,150 2,193,765 * 0.02 2008-01-23
46 0497 CSI Properties Limited (BM):O 1,050,000 105,000 0.02 2007-12-04
47 8063 Global Mastermind Holdings Limited:O 25,200 6,930 0.02 2008-09-18
48 0717 Emperor Capital Group Limited:O 150,000 32,700 0.02 2008-07-22
49 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 42,000 0.02 2009-03-30
50 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000,000 52,000 0.02 2008-10-14
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 330,750 0.02 2008-07-04
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 886,500 * 0.02 2007-09-20
53 0959 Century Entertainment International Holdings Limited:O 518,000 85,470 0.02 2009-03-31
54 1195 Kingwell Group Limited:O 108,000 18,900 0.02 2007-06-26
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 106,000 0.02 2009-03-26
56 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 45,000 0.02 2007-06-26
57 1094 Cherish Sunshine International Limited:O 370,000 218,300 0.02 2009-03-30
58 0736 China Properties Investment Holdings Limited:O 290,000 23,490 0.02 2008-07-31
59 8047 China Ocean Group Development Limited:O 240,000 49,440 0.02 2008-08-12
60 0372 PT International Development Corporation Limited:O 400,120 16,005 0.01 2009-03-03
61 8046 Heng Xin China Holdings Limited:O 160,000 72,800 0.01 2009-03-31
62 8005 Yuxing InfoTech Investment Holdings Limited:O 228,000 66,120 0.01 2008-07-23
63 1217 China Innovation Investment Limited:O 704,000 43,648 0.01 2009-02-20
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 30,800 0.01 2008-05-20
65 8206 Shentong Robot Education Group Company Limited:O 107,000 66,340 0.01 2008-01-09
66 0245 China Vered Financial Holding Corporation Limited:O 920,000 46,920 0.01 2008-09-22
67 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 48,000 0.01 2008-07-10
68 0419 Hony Media Group:O 2,150,000 77,400 0.01 2008-10-08
69 0718 Tai United Holdings Limited:O 50,000 10,000 0.01 2007-07-30
70 2689 Nine Dragons Paper (Holdings) Limited:O 458,000 1,346,520 0.01 2009-03-30
71 0674 China Tangshang Holdings Limited:O 348,000 72,732 0.01 2008-06-20
72 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 20,000 0.01 2007-12-12
73 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 8,100 0.01 2009-02-19
74 0603 China Oil And Gas Group Limited:O 440,000 112,200 0.01 2008-09-19
75 0202 EverChina Int'l Holdings Company Limited:O 2,000,000 68,000 * 0.01 2008-06-16
76 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2008-01-04
77 2366 SMI Culture & Travel Group Holdings Limited:O 66,000 80,520 0.01 2009-01-29
78 0169 Wanda Hotel Development Company Limited:O 100,000 15,500 0.01 2007-08-10
79 2028 Jolimark Holdings Limited:O 50,000 10,000 0.01 2008-01-17
80 0176 Superactive Group Company Limited:O 72,000 13,104 0.01 2008-08-29
81 0648 SoftMedx Healthcare Limited:O 996,000 32,868 0.01 2007-11-06
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 80,500 0.01 2009-01-07
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 11,200 0.01 2007-11-05
84 0766 Sino Prosper (Group) Holdings Limited:O 130,000 8,970 0.01 2007-08-09
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 123,360 0.01 2009-02-17
86 0706 Beautiful China Holdings Company Limited:O 140,000 13,020 0.01 2008-06-03
87 0779 PT International Development Corporation Limited:Wrnt 40,024 400 0.01 2008-11-07
88 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 12,600 0.01 2007-06-26
89 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 16,000 0.01 2008-08-14
90 2371 Chuanglian Holdings Limited (KY):O 28,000 17,080 0.01 2008-02-22
91 2002 China Sunshine Paper Holdings Company Limited:O 27,000 26,190 0.01 2007-12-17
92 0760 Talent Property Group Limited:O 150,000 35,700 0.01 2007-12-10
93 2345 Shanghai Prime Machinery Company Limited:H 50,000 41,000 0.01 2008-07-10
94 0298 Chuang's China Investments Limited:O 100,000 16,500 0.01 2009-03-18
95 0022 MEXAN LIMITED (BM):O 80,000 4,160 0.01 2007-06-26
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 21,400 0.01 2009-03-09
97 0274 Renaissance Asia Silk Road Group Limited:O 120,000 32,400 0.01 2009-03-10
98 0286 Aidigong Maternal & Child Health Limited (BM):O 120,040 23,528 0.01 2008-09-02
99 0726 DIT Group Limited:O 20,000 7,400 * 0.01 2008-05-29
100 0373 ALLIED GROUP LIMITED (HK):O 14,000 170,240 0.01 2008-10-28
101 0818 Hi Sun Technology (China) Limited:O 126,000 63,000 0.01 2008-09-23
102 3800 GCL Technology Holdings Limited (KY):O 54,000 50,220 0.01 2009-03-30
103 0343 CULTURECOM HOLDINGS LIMITED:O 38,000 20,900 0.01 2008-12-03
104 0223 Elife Holdings Limited:O 50,000 11,000 * 0.01 2008-01-23
105 0309 Xinhua News Media Holdings Limited:O 40,000 5,360 0.01 2008-05-16
106 0076 Elate Holdings Limited:O 575,000 21,850 0.01 2008-12-10
107 0530 Goldin Financial Holdings Limited:O 197,844 8,507 0.01 2007-07-24
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 120,000 0.01 2009-03-30
109 2866 COSCO SHIPPING Development Co., Ltd.:H 191,000 263,580 0.01 2009-03-31
110 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 18,004 180 0.01 2008-01-03
111 0689 EPI (Holdings) Limited:O 200,000 15,400 0.00 2009-02-18
112 1053 Chongqing Iron & Steel Company Limited:H 26,000 51,480 0.00 2008-09-02
113 0261 GBA Holdings Limited:O 3,041,600 30,416 0.00 2008-07-17
114 0500 Frontier Services Group Limited:O 51,883 15,305 0.00 2009-02-24
115 0996 Carnival Group International Holdings Limited:O 44,000 67,760 0.00 2009-02-27
116 0404 Hsin Chong Group Holdings Limited:O 30,000 21,300 0.00 2007-06-26
117 0436 New Universe Environmental Group Limited:O 80,000 7,600 0.00 2007-09-07
118 0680 Nan Hai Corporation Limited:O 3,000,000 129,000 0.00 2008-02-21
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 27,500 0.00 2007-12-20
120 0397 Minerva Group Holding Limited:O 740,560 7,406 0.00 2009-01-07
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,600 28,168 0.00 2008-11-07
122 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 13,250 0.00 2007-06-26
123 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 228,000 139,080 0.00 2008-11-27
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,000 124,200 0.00 2009-02-20
125 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 185,640 0.00 2009-03-31
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,000 69,700 0.00 2008-07-25
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 501,508 15,547 0.00 2008-11-17
129 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 729,330 0.00 2009-03-23
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 180,094 2,341 0.00 2009-02-26
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,502 5,796 0.00 2008-12-15
132 8011 Polyard Petroleum International Group Limited:O 200,000 12,600 0.00 2008-08-11
133 0665 Haitong International Securities Group Limited:O 26,000 34,320 0.00 2008-03-25
134 0728 CHINA TELECOM CORPORATION LIMITED:H 494,000 1,580,800 0.00 2009-03-31
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 100,380 0.00 2009-03-31
136 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-12
137 8021 WLS HOLDINGS LIMITED (BM):O 25,000 1,775 0.00 2008-04-22
138 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 18,000 0.00 2007-06-26
139 2369 Coolpad Group Limited:O 68,000 27,540 0.00 2008-10-09
140 0358 Jiangxi Copper Company Limited:H 46,000 371,680 0.00 2009-03-20
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 57,750 0.00 2009-03-24
142 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,200 2,707 0.00 2007-06-26
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 310,000 76,260 0.00 2007-12-17
144 1083 Towngas Smart Energy Company Limited:O 62,000 93,620 0.00 2007-07-03
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,600 154,504 0.00 2009-03-02
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 456,840 0.00 2009-02-20
147 8167 Neo Telemedia Limited:O 380,000 28,500 0.00 2009-02-27
148 1004 China Smarter Energy Group Holdings Limited:O 110,000 3,960 0.00 2009-03-11
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 133,700 0.00 2009-03-31
150 3886 Town Health International Medical Group Limited:O 890,000 8,900 0.00 2009-03-10
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 18,750 0.00 2009-02-11
152 0651 China Ocean Industry Group Limited:O 1,000,000 17,000 0.00 2008-09-05
153 0479 CIL HOLDINGS LIMITED:O 180,000 4,500 * 0.00 2007-06-26
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,720 27,270 0.00 2008-10-30
155 1215 Kai Yuan Holdings Limited:O 200,000 62,000 0.00 2009-02-23
156 0156 LIPPO CHINA RESOURCES LIMITED:O 250,000 22,750 0.00 2008-10-21
157 1808 Enterprise Development Holdings Limited (KY):O 16,000 3,104 0.00 2007-12-12
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 375,000 133,125 0.00 2009-03-30
159 0109 Good Resources Holdings Limited:O 201,683 5,244 0.00 2008-12-23
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 189,080 0.00 2009-03-30
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 15,840 0.00 2009-01-23
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 14,400 0.00 2009-02-10
163 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 2,680 0.00 2008-05-27
164 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
166 0690 Uni-Bio Science Group Limited:O 200,000 10,800 0.00 2009-02-20
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,000 70,380 0.00 2009-03-20
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 4,800 0.00 2008-08-11
169 0822 Ka Shui International Holdings Limited:O 20,000 4,000 0.00 2007-06-29
170 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2009-01-21
171 0887 Emperor Watch & Jewellery Limited:O 100,000 17,500 0.00 2008-09-18
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,000 47,970 0.00 2008-11-03
173 0455 Tianda Pharmaceuticals Limited:O 20,000 8,600 0.00 2007-11-06
174 0063 China Asia Valley Group Limited:O 50,000 4,250 0.00 2007-07-13
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,000 5,418 0.00 2008-11-18
176 1191 China Gem Holdings Limited:O 50,000 4,600 0.00 2008-05-27
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 364,900 0.00 2009-03-31
178 0672 Zhong An Group Limited:O 40,000 44,000 0.00 2008-09-26
179 2340 ISP Holdings Limited:O 6,690 3,947 0.00 2008-11-13
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 59,580 0.00 2009-02-19
181 8088 8088 Investment Holdings Limited:O 6,000 930 0.00 2008-05-15
182 0370 Hong Kong Robotics Group Holding Limited:O 200,000 11,000 0.00 2009-02-26
183 0112 Lerthai Group Limited:O 6,000 6,660 0.00 2008-05-19
184 0183 Winfull Group Holdings Limited:O 48,755 3,803 0.00 2008-03-20
185 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,000 0.00 2008-01-14
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 10,700 0.00 2008-06-26
187 0645 Ares Asia Limited:O 5,000 1,600 0.00 2007-06-26
188 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 7,600 0.00 2007-08-20
189 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 27,000 * 0.00 2008-09-25
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 249,200 0.00 2007-06-26
191 0136 China Ruyi Holdings Limited:O 4,000 2,200 0.00 2009-03-19
192 1186 China Railway Construction Corporation Limited:H 29,000 293,480 0.00 2009-03-05
193 0723 Reliance Global Holdings Limited (BM):O 30,000 2,610 0.00 2008-04-21
194 3988 BANK OF CHINA LIMITED:H 1,034,000 2,657,380 0.00 2009-03-30
195 0555 REXLot Holdings Limited:O 100,000 24,600 0.00 2009-03-13
196 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 29,400 0.00 2009-03-30
197 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 249,600 0.00 2008-09-24
198 0064 GET NICE HOLDINGS LIMITED:O 40,000 8,040 0.00 2008-01-02
199 0075 Y. T. REALTY GROUP LIMITED:O 10,000 10,000 0.00 2008-09-22
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,000 161,600 0.00 2009-02-20
201 0123 Yuexiu Property Company Limited:O 88,000 70,400 0.00 2009-01-05
202 1222 WANG ON GROUP LIMITED:O 4,640 1,833 0.00 2007-10-31
203 2878 Solomon Systech (International) Limited:O 30,000 5,970 0.00 2007-11-21
204 0681 Chinese People Holdings Company Limited:O 50,000 7,550 0.00 2008-09-09
205 0637 Lee Kee Holdings Limited:O 10,000 4,000 0.00 2007-06-26
206 0622 Oshidori International Holdings Limited:O 55,750 6,467 0.00 2009-03-27
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 164,000 0.00 2009-02-11
208 0382 Welling Holding Limited:O 150,000 24,900 0.00 2008-12-18
209 1838 China Properties Group Limited:O 20,000 23,400 0.00 2009-01-07
210 0857 PETROCHINA COMPANY LIMITED:H 232,000 1,433,760 0.00 2009-03-26
211 0171 Silver Grant International Holdings Group Limited:O 20,000 17,000 0.00 2008-10-16
212 0764 Eternity Investment Limited:O 12,000 876 0.00 2009-03-03
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 115,940 0.00 2009-02-04
214 0302 OCBC Bank (Hong Kong) Limited:O 3,000 111,450 0.00 2009-01-13
215 0269 China Resources and Transportation Group Limited:O 103,000 6,386 0.00 2008-06-02
216 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 8,000 0.00 2009-02-20
217 1997 Regent Manner International Holdings Limited:O 10,000 7,600 0.00 2007-07-18
218 8117 China Primary Energy Holdings Limited:O 80,000 3,840 0.00 2007-11-28
219 1383 LET Group Holdings Limited:O 10,000 3,550 0.00 2007-10-08
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,000 1,824,700 0.00 2009-03-25
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 55,200 0.00 2007-06-26
222 0333 Top Form International Limited:O 10,000 2,400 0.00 2007-11-12
223 1393 Hidili Industry International Development Limited:O 19,000 45,030 0.00 2009-01-15
224 0410 SOHO CHINA LIMITED:O 47,000 146,640 0.00 2009-03-16
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 323,000 0.00 2007-09-28
226 2727 Shanghai Electric Group Company Limited:H 26,000 57,980 0.00 2009-03-24
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 41,850 0.00 2008-12-02
228 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 16,500 0.00 2008-12-18
229 1122 QINGLING MOTORS CO. LTD:H 10,000 9,500 0.00 2008-12-11
230 0606 China Agri-Industries Holdings Limited:O 29,000 107,010 0.00 2008-10-21
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,200 0.00 2008-05-07
232 1049 Celestial Asia Securities Holdings Limited:O 1,400 1,610 0.00 2008-06-25
233 0193 CAPITAL ESTATE LIMITED:O 102,700 2,876 0.00 2008-09-22
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 109,000 10,464 0.00 2009-02-23
235 0931 China HK Power Smart Energy Group Limited:O 20,000 1,420 0.00 2007-06-26
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 1,980 0.00 2007-06-26
237 0347 Angang Steel Company Limited:H 8,000 62,800 0.00 2009-03-23
238 0128 ENM Holdings Limited (HK):O 12,000 2,280 0.00 2007-06-26
239 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 12,100 0.00 2008-01-23
240 1886 China Huiyuan Juice Group Limited:O 10,500 51,870 0.00 2009-03-27
241 1800 China Communications Construction Company Limited:H 31,000 263,500 0.00 2009-03-18
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 25,100 0.00 2008-04-18
243 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 90,300 0.00 2008-12-18
244 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,659 124 0.00 2007-12-04
245 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 16,080 0.00 2009-03-30
246 0655 HONGKONG CHINESE LIMITED:O 12,000 6,960 0.00 2008-09-24
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 23,640 0.00 2007-10-05
248 0697 Shoucheng Holdings Limited:O 50,000 40,000 0.00 2009-03-26
249 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,325 13,313 0.00 2007-06-26
250 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 13,900 0.00 2009-03-25
251 0190 HKC (HOLDINGS) LIMITED:O 50,448 26,737 0.00 2009-02-04
252 0276 Mongolia Energy Corporation Limited:O 36,700 82,208 0.00 2009-03-13
253 0546 Fufeng Group Limited:O 10,000 11,800 0.00 2007-06-26
254 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 96,900 0.00 2009-03-31
255 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 34,400 0.00 2009-01-20
256 1889 Sanai Health Industry Group Company Limited:O 10,000 5,400 0.00 2008-11-06
257 0499 Qingdao Holdings International Limited:O 2,887 982 0.00 2009-02-12
258 1059 KANTONE HOLDINGS LIMITED:O 23,136 3,609 0.00 2008-12-30
259 8010 Sing Pao Media Enterprises Limited:O 5,615 84 * 0.00 2007-06-26
260 0632 CHK Oil Limited (BM):O 2,600 598 0.00 2007-06-26
261 0856 VSTECS Holdings Limited:O 6,000 3,780 0.00 2008-08-18
262 0814 Beijing Jingkelong Company Limited:H 1,000 2,790 0.00 2009-02-20
263 0656 FOSUN INTERNATIONAL LIMITED:O 34,500 89,010 0.00 2009-02-05
264 0561 HONGKONG CHINESE LIMITED:Wrnt 1,054 82 0.00 2008-07-04
265 2383 TOM GROUP LIMITED:O 20,000 7,100 0.00 2007-11-15
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 402,600 0.00 2009-03-31
267 0346 Yanchang Petroleum International Limited:O 30,000 22,500 0.00 2008-05-07
268 0340 Tongguan Gold Group Limited:O 30,000 7,800 0.00 2008-10-06
269 8178 China Information Technology Development Limited:O 32,000 3,232 * 0.00 2007-12-03
270 0715 China Oceanwide Holdings Limited:O 40,000 23,600 0.00 2009-03-26
271 8172 Lajin Entertainment Network Group Limited:O 2,000 46 0.00 2008-12-18
272 2341 EcoGreen International Group Limited:O 2,000 2,480 0.00 2007-06-26
273 1102 Enviro Energy International Holdings Limited:O 10,000 1,020 0.00 2008-06-16
274 0199 ITC Properties Group Limited:O 2,000 960 0.00 2009-03-31
275 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,800 141 0.00 2007-06-26
276 1389 Ming An (Holdings) Company Limited (The):O 12,000 9,360 0.00 2008-01-16
277 3998 Bosideng International Holdings Limited:O 32,000 17,600 0.00 2008-10-21
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 96,900 0.00 2008-10-30
279 0409 STONE GROUP HOLDINGS LIMITED:O 8,000 2,480 0.00 2008-03-03
280 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 36,000 0.00 2009-01-16
281 1898 China Coal Energy Company Limited:H 16,000 91,520 0.00 2009-03-13
282 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 75,200 0.00 2009-03-11
283 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,305 13 0.00 2008-03-26
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 17,000 0.00 2009-02-19
285 0767 Zhong Ji Longevity Science Group Limited:O 5,000 210 0.00 2007-06-26
286 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 3,500 0.00 2008-09-23
287 1088 China Shenhua Energy Company Limited:H 12,500 218,250 0.00 2009-03-06
288 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 77,280 0.00 2009-03-23
289 1893 China National Materials Company Limited:H 4,000 16,280 0.00 2008-12-03
290 1031 Kingston Financial Group Limited:O 25,000 2,050 0.00 2008-01-28
291 0741 Kingston Financial Group Limited:Wrnt 5,000 50 0.00 2008-06-12
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 18,400 0.00 2009-03-27
293 1064 Zhong Hua International Holdings Limited:O 500 250 0.00 2008-12-30
294 0121 C.P. Lotus Corporation:O 30,000 2,820 0.00 2008-09-22
295 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,400 1,728 0.00 2008-10-23
296 0297 Sinofert Holdings Limited:O 22,000 75,020 0.00 2008-08-05
297 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 19,300 0.00 2008-06-10
298 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 26,600 0.00 2007-09-03
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,552 10,120 0.00 2009-02-16
300 1168 Z Fin Limited:O 10,000 5,200 0.00 2009-03-27
301 1883 CITIC Telecom International Holdings Limited:O 6,000 8,880 0.00 2009-02-20
302 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 12,100 0.00 2009-01-23
303 0968 Little Sheep Group Limited:O 3,000 8,700 0.00 2009-03-27
304 3868 Qunxing Paper Holdings Company Limited:O 3,000 6,960 0.00 2008-10-22
305 3337 Anton Oilfield Services Group:O 6,000 3,600 0.00 2008-02-27
306 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 280 0.00 2008-10-10
307 0753 Air China Limited:H 12,000 30,000 0.00 2009-03-23
308 0362 China Zenith Chemical Group Limited:O 10,000 1,750 0.00 2009-02-19
309 0203 DENWAY MOTORS LIMITED:O 20,000 60,000 0.00 2009-03-17
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 94,780 0.00 2009-03-20
311 1398 Industrial and Commercial Bank of China Limited:H 213,000 858,390 0.00 2009-03-31
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 118,500 0.00 2009-03-31
313 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 18,335 0.00 2009-03-23
314 1818 Zhaojin Mining Industry Company Limited:H 1,000 10,980 0.00 2009-01-13
315 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 26,620 0.00 2009-03-26
316 3328 Bank of Communications Co., Ltd.:H 52,000 279,760 0.00 2009-03-31
317 0990 Deep Source Holdings Limited:O 2,000 150 0.00 2008-01-21
318 0613 Planetree International Development Limited:O 20,000 940 0.00 2008-10-29
319 0524 Great Wall Terroir Holdings Limited:O 1,111 356 0.00 2008-07-11
320 8123 Sinofortune Financial Holdings Limited:O 6,000 1,080 0.00 2008-01-17
321 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,240 0.00 2007-06-26
322 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,940 0.00 2008-11-07
323 1399 Veson Holdings Limited (KY):O 2,000 1,420 0.00 2009-02-20
324 0992 LENOVO GROUP LIMITED:O 18,000 32,040 0.00 2009-03-20
325 0743 Asia Cement (China) Holdings Corporation:O 3,000 12,600 0.00 2009-03-26
326 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 1,180 0.00 2008-12-19
327 0005 HSBC HOLDINGS PLC:O 22,893 976,386 0.00 2009-03-26
328 0240 BUILD KING HOLDINGS LIMITED:O 1,750 294 0.00 2007-06-26
329 0011 HANG SENG BANK, LIMITED:O 3,500 273,175 0.00 2009-03-23
330 3883 China Aoyuan Group Limited:O 4,000 3,920 0.00 2008-07-03
331 0418 FOUNDER HOLDINGS LIMITED:O 2,000 378 0.00 2007-06-26
332 0998 China CITIC Bank Corporation Limited:H 21,500 62,995 0.00 2009-03-30
333 1833 Intime Retail (Group) Company Limited:O 3,000 5,850 0.00 2009-02-20
334 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 21,850 0.00 2009-02-02
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,600 5,184 0.00 2007-07-30
336 0279 Arta TechFin Corporation Limited:O 3,200 291 0.00 2008-12-11
337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 19,300 0.00 2008-07-18
338 0941 China Mobile Limited (HK):O 32,000 2,160,000 0.00 2009-03-30
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 185,000 0.00 2008-11-27
340 1813 KWG Group Holdings Limited:O 4,000 8,960 0.00 2009-02-05
341 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,200 224 0.00 2008-05-27
342 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,400 35,904 0.00 2009-03-05
343 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 740 0.00 2007-10-16
344 1070 TCL Electronics Holdings Limited:O 1,400 1,596 0.00 2009-02-12
345 0272 SHUI ON LAND LIMITED:O 5,000 13,650 0.00 2009-01-22
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 99,200 0.00 2009-03-31
347 0757 Solargiga Energy Holdings Limited:O 2,000 3,260 0.00 2009-03-20
348 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000 340 0.00 2007-06-26
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,000 7,670 0.00 2009-02-20
350 1051 G-Resources Group Limited:O 4,166 500 0.00 2007-09-20
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,000 1,100,000 0.00 2009-03-27
352 0694 Beijing Capital International Airport Company Limited:H 2,000 6,900 0.00 2008-10-28
353 0119 Poly Property Group Co., Limited:O 2,000 3,780 0.00 2008-12-29
354 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 10,560 0.00 2008-11-12
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 30,920 0.00 2009-03-23
356 3313 Meadville Holdings (BVI) Limited:O 2,000 1,700 0.00 2009-01-05
357 1888 Kingboard Laminates Holdings Limited:O 3,000 6,450 0.00 2009-02-05
358 0573 Tao Heung Holdings Limited:O 1,000 1,780 0.00 2007-08-21
359 8006 Sino Splendid Holdings Limited:O 100 314 0.00 2008-07-15
360 3938 Samling Global Limited:O 4,000 1,100 0.00 2008-05-05
361 1211 BYD COMPANY LIMITED:H 500 7,140 0.00 2009-01-12
362 1109 CHINA RESOURCES LAND LIMITED:O 4,000 48,000 0.00 2009-01-21
363 8156 Sinopharm Tech Holdings Limited:O 2,698 639 0.00 2007-11-23
364 1196 Realord Group Holdings Limited:O 500 100 0.00 2008-09-22
365 0004 Wharf (Holdings) Limited (The):O 2,250 43,290 0.00 2008-01-16
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 67,405 0.00 2008-10-21
367 0246 REAL GOLD MINING LIMITED:O 500 3,040 0.00 2009-03-26
368 0275 Master Glory Group Limited:O 297 108 0.00 2008-11-19
369 0489 DongFeng Motor Group Company Limited (CN):H 2,000 8,020 0.00 2008-08-04
370 8007 Global Strategic Group Limited:O 104 14 0.00 2007-11-09
371 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,760 0.00 2007-06-26
372 0198 SMI Holdings Group Limited:O 200 71 * 0.00 2008-10-28
373 0806 Value Partners Group Limited:O 1,000 2,140 0.00 2009-02-05
374 8100 Famous Tech International Holdings Limited:O 511 75 0.00 2007-10-31
375 0066 MTR CORPORATION LIMITED:O 3,507 65,370 0.00 2009-03-16
376 0880 SJM Holdings Limited:O 3,000 5,430 0.00 2008-10-08
377 0019 SWIRE PACIFIC LIMITED:A 500 25,850 0.00 2007-11-19
378 2007 Country Garden Holdings Company Limited:O 9,000 18,450 0.00 2008-12-10
379 0273 MASON GROUP HOLDINGS LIMITED:O 214 197 0.00 2008-12-22
380 1688 Alibaba.com Limited:O 2,500 17,800 0.00 2009-03-30
381 1208 MMG Limited (HK):O 1,000 1,330 0.00 2008-04-10
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 48,640 0.00 2009-02-26
383 0214 ASIA ORIENT HOLDINGS LIMITED:O 310 183 0.00 2008-10-03
384 0988 Silk Road Logistics Holdings Limited:O 250 165 0.00 2007-07-27
385 2020 ANTA Sports Products Limited:O 1,000 5,100 0.00 2008-10-03
386 0307 Up Energy Development Group Limited:O 400 32 0.00 2008-01-03
387 0883 CNOOC LIMITED:O 15,000 115,200 0.00 2009-03-30
388 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 154 0.00 2009-03-11
389 0196 Honghua Group Limited:O 1,000 1,150 0.00 2009-03-25
390 0813 Shimao Group Holdings Limited:O 1,000 6,790 0.00 2008-10-24
391 0013 Hutchison Whampoa Limited:O 1,200 45,600 0.00 2008-11-07
392 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,540 0.00 2009-02-26
393 0267 CITIC Limited (HK):O 1,000 8,760 0.00 2009-02-24
394 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 1,490 0.00 2008-01-10
395 1686 SUNEVISION HOLDINGS LTD.:O 500 315 0.00 2007-09-24
396 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,900 0.00 2008-10-21
397 0159 Brockman Mining Limited:O 400 308 0.00 2007-06-26
398 0817 China Jinmao Holdings Group Limited:O 2,000 3,880 0.00 2009-03-03
399 1182 Success Dragon International Holdings Limited:O 1,100 81 0.00 2008-07-09
400 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 76 0.00 2009-02-12
401 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500 77 0.00 2007-11-29
402 0945 MANULIFE FINANCIAL CORPORATION:O 300 25,890 0.00 2009-02-26
403 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100 13,442 0.00 2009-01-21
404 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120 14 0.00 2007-06-26
405 0083 SINO LAND COMPANY LIMITED:O 605 4,689 0.00 2007-07-25
406 1387 China Dili Group:O 2,000 3,480 0.00 2008-12-30
407 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102 1,336 0.00 2008-06-18
408 0151 Want Want China Holdings Limited:O 1,000 3,600 0.00 2008-08-05
409 0729 FDG Electric Vehicles Limited:O 134 5 0.00 2007-10-15
410 0260 AVIC Joy Holdings (HK) Limited:O 100 22 0.00 2008-04-30
411 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 55 0.00 2009-03-27
412 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94 131 0.00 2008-03-03
413 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 41 0.00 2007-11-27
414 0182 Concord New Energy Group Limited:O 40 12 0.00 2008-06-24

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