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SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2009-04-06

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 1188 Hybrid Kinetic Group Limited:O 234,305,317 18,744,425 4.27 2008-03-19
2 0766 Sino Prosper (Group) Holdings Limited:O 60,360,000 4,225,200 3.85 2009-04-06
3 0812 Southwest Securities International Securities Limited:O 18,000,000 3,960,000 3.20 2007-09-20
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 99,060,000 6,934,200 2.48 2009-03-27
5 0397 Minerva Group Holding Limited:O 4,600,000 1,725,000 1.36 2009-03-30
6 8206 Shentong Robot Education Group Company Limited:O 4,476,817 3,178,540 0.56 2008-10-28
7 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 35,640,000 4,847,040 0.55 2009-04-03
8 0600 China Infrastructure Investment Limited:O 19,802,000 2,613,864 0.50 2008-10-16
9 1222 WANG ON GROUP LIMITED:O 1,350,000 210,600 0.36 2009-03-10
10 1124 COASTAL GREENLAND LIMITED:O 8,800,000 3,476,000 0.32 2008-12-29
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,552,000 1,148,400 0.25 2009-03-20
12 0985 CST Holding (HK) Limited (KY):O 1,184,000 307,840 0.22 2008-10-09
13 8109 Kirin Group Holdings Limited:O 720,000 83,520 * 0.16 2007-06-26
14 0108 GR Life Style Company Limited:O 148,000 177,600 0.14 2007-06-26
15 0462 Natural Dairy (NZ) Holdings Limited:O 496,000 109,120 0.12 2008-12-12
16 8250 Du Du Holdings Limited (KY):O 8,660,000 294,440 0.12 2008-09-24
17 8171 China Trends Holdings Limited:O 628,000 73,476 * 0.09 2008-10-31
18 3886 Town Health International Medical Group Limited:O 23,960,000 263,560 0.08 2009-03-11
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,300,000 184,600 0.07 2008-07-07
20 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 128,000 0.06 2007-06-26
21 0741 Kingston Financial Group Limited:Wrnt 860,800 8,608 0.06 2008-09-18
22 0504 PALIBURG HOLDINGS LIMITED:Wrnt 550,000 10,450 0.05 2008-10-22
23 8143 Good Fellow Healthcare Holdings Limited:O 2,010,000 78,390 0.04 2009-03-13
24 0707 Asia Television Holdings Limited:O 430,000 76,970 0.04 2008-03-06
25 8019 Hao Wen Holdings Limited:O 300,000 24,000 0.04 2008-09-22
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 47,000 0.04 2008-08-21
27 1031 Kingston Financial Group Limited:O 2,904,000 299,112 0.04 2008-05-30
28 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 164,280 0.04 2008-05-21
29 2379 China Clean Energy Technology Group Limited:O 148,000 15,540 0.04 2007-06-26
30 0689 EPI (Holdings) Limited:O 1,500,000 123,000 0.04 2009-04-06
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 610,000 244,000 0.04 2009-01-16
32 0706 Beautiful China Holdings Company Limited:O 620,000 61,380 0.03 2007-06-26
33 1064 Zhong Hua International Holdings Limited:O 48,000 24,000 0.03 2008-12-30
34 0409 STONE GROUP HOLDINGS LIMITED:O 600,000 180,000 0.03 2008-10-09
35 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 26,220 0.03 2007-08-10
36 0446 China Infrastructure Investment Limited:Wrnt 70,000 700 0.03 2007-10-24
37 0343 CULTURECOM HOLDINGS LIMITED:O 192,200 107,632 0.03 2009-02-24
38 0193 CAPITAL ESTATE LIMITED:O 3,675,000 102,900 0.03 2009-04-01
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 296,010 0.03 2007-12-14
40 8046 Heng Xin China Holdings Limited:O 280,000 140,000 0.03 2008-04-07
41 2898 Longrun Tea Group Company Limited:O 150,000 60,750 0.03 2007-11-27
42 0418 FOUNDER HOLDINGS LIMITED:O 260,000 51,480 0.02 2008-01-04
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 41,400 0.02 2008-09-22
44 1818 Zhaojin Mining Industry Company Limited:H 80,000 772,800 0.02 2009-01-21
45 0885 Rentian Technology Holdings Limited:O 150,000 28,500 0.02 2008-12-11
46 1051 G-Resources Group Limited:O 650,000 86,450 0.02 2008-03-10
47 0274 Renaissance Asia Silk Road Group Limited:O 314,800 88,144 0.02 2009-04-02
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 150,000 0.01 2008-10-14
49 0989 China Changbaishan International Holdings Limited:O 409,000 34,765 0.01 2008-05-28
50 0728 CHINA TELECOM CORPORATION LIMITED:H 1,898,000 6,567,080 0.01 2009-04-02
51 0767 Zhong Ji Longevity Science Group Limited:O 180,000 7,200 0.01 2008-04-15
52 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 5,200 0.01 2009-02-27
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 120,000 0.01 2009-04-03
54 0353 Energy International Investments Holdings Limited:O 510,000 34,680 0.01 2008-09-22
55 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 94,000 0.01 2009-02-12
56 1041 Lamtex Holdings Limited:O 1,590,000 20,670 0.01 2009-03-10
57 2899 ZIJIN MINING GROUP CO., LTD.:H 480,000 2,505,600 0.01 2009-04-06
58 0061 Green Leader Holdings Group Limited:O 30,000 14,100 0.01 2009-03-24
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 634,280 0.01 2009-03-23
60 8078 China Creative Digital Entertainment Limited:O 30,000 18,600 0.01 2009-04-06
61 0931 China HK Power Smart Energy Group Limited:O 300,000 24,600 0.01 2008-03-03
62 0613 Planetree International Development Limited:O 1,000,000 57,000 0.01 2009-04-06
63 8123 Sinofortune Financial Holdings Limited:O 300,000 54,000 0.01 2008-01-24
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 8,500 0.01 2008-04-18
65 2324 Capital VC Limited:O 20,000 4,380 0.01 2009-03-03
66 0993 XinKong International Capital Holdings Limited:O 100,000 12,900 0.01 2007-12-07
67 1227 National Investments Fund Limited:O 100,000 6,500 0.01 2007-10-30
68 0263 GT GROUP HOLDINGS LIMITED:O 304,000 42,560 0.01 2008-03-03
69 0959 Century Entertainment International Holdings Limited:O 230,000 39,790 0.01 2009-04-01
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 73,801 25,092 0.01 2007-11-20
71 8153 Jiading International Group Holdings Limited:O 150,000 40,500 0.01 2009-03-05
72 2326 New Provenance Everlasting Holdings Limited:O 400,000 32,000 * 0.01 2008-02-29
73 0736 China Properties Investment Holdings Limited:O 145,000 13,920 0.01 2007-11-20
74 1122 QINGLING MOTORS CO. LTD:H 100,000 96,000 0.01 2008-01-23
75 1033 Sinopec Oilfield Service Corporation:H 110,000 104,500 0.01 2009-04-01
76 0862 Vision Values Holdings Limited:O 7,600 18,392 0.01 2008-08-04
77 0261 GBA Holdings Limited:O 5,040,000 50,400 0.01 2008-02-21
78 8129 Cloud Investment Holdings Limited (KY):O 600,000 19,800 0.01 2008-08-21
79 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 106,000 69,960 * 0.01 2009-02-05
80 2309 ZO Future Group:O 70,000 4,830 0.01 2007-10-29
81 0910 China Sandi Holdings Limited:O 370,000 127,650 0.01 2009-01-09
82 0875 Congyu Intelligent Agricultural Holdings Limited:O 168,000 7,224 * 0.01 2007-06-26
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 327,000 0.01 2008-12-22
84 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 34,020 0.01 2009-04-02
85 0554 Hans Group Holdings Limited (KY):O 232,000 51,040 0.01 2008-10-31
86 2878 Solomon Systech (International) Limited:O 150,000 33,000 0.01 2008-10-09
87 1171 Yankuang Energy Group Company Limited:H 120,000 808,800 0.01 2009-03-25
88 0202 EverChina Int'l Holdings Company Limited:O 1,215,000 41,310 * 0.01 2008-11-19
89 3322 Win Hanverky Holdings Limited:O 74,000 32,560 0.01 2009-04-06
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 348,000 382,800 0.01 2009-02-06
91 2727 Shanghai Electric Group Company Limited:H 170,000 428,400 0.01 2009-04-01
92 0735 China Power Clean Energy Development Company Limited:O 400,000 130,000 0.01 2009-03-06
93 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 18,240 0.01 2008-07-04
94 0588 Beijing North Star Company Limited:H 40,000 68,000 0.01 2008-08-12
95 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 4,725 0.01 2008-03-20
96 0076 Elate Holdings Limited:O 610,000 26,230 0.01 2008-10-09
97 0171 Silver Grant International Holdings Group Limited:O 100,000 88,000 0.01 2007-11-28
98 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-09-05
99 0103 Shougang Century Holdings Limited:O 100,000 33,000 0.01 2007-11-28
100 0136 China Ruyi Holdings Limited:O 15,000 8,550 0.01 2009-03-19
101 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 105,560 0.01 2008-05-29
102 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 12,150 0.01 2008-05-16
103 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 207,500 0.00 2009-04-06
104 0399 Starcoin Group Limited:O 300,000 88,500 0.00 2008-12-12
105 0097 HENDERSON INVESTMENT LIMITED:O 150,000 76,500 0.00 2009-03-31
106 3993 CMOC Group Limited (CN):H 64,000 255,360 0.00 2008-11-04
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 177,120 0.00 2009-03-31
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 12,864 0.00 2007-10-26
109 0358 Jiangxi Copper Company Limited:H 62,000 571,020 0.00 2009-03-31
110 0546 Fufeng Group Limited:O 70,000 87,500 0.00 2007-10-10
111 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-11-05
112 0499 Qingdao Holdings International Limited:O 21,000 7,245 0.00 2009-03-31
113 0199 ITC Properties Group Limited:O 19,200 13,440 0.00 2009-03-31
114 8079 Wisdomcome Group Holdings Limited:O 2,900 655 0.00 2009-02-04
115 0490 ITC Properties Group Limited:Wrnt 96,000 960 0.00 2008-09-22
116 0181 FUJIAN HOLDINGS LIMITED:O 20,000 8,000 0.00 2008-05-08
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 332,840 0.00 2009-03-05
118 0279 Arta TechFin Corporation Limited:O 69,600 5,707 0.00 2008-12-11
119 1142 E&P Global Holdings Limited:O 100,000 10,700 0.00 2008-01-14
120 0340 Tongguan Gold Group Limited:O 200,000 56,000 0.00 2009-04-06
121 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 239,220 0.00 2008-09-23
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 8,280 0.00 2007-11-13
123 2866 COSCO SHIPPING Development Co., Ltd.:H 117,000 236,340 0.00 2009-04-01
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 680,400 0.00 2009-04-06
125 2371 Chuanglian Holdings Limited (KY):O 12,000 10,200 0.00 2009-04-03
126 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 31,200 0.00 2009-04-06
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 16,400 0.00 2008-05-08
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 60,000 0.00 2008-05-02
129 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 20,520 0.00 2009-04-06
130 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,400 0.00 2007-08-10
131 8186 Almana Limited:O 50,000 4,550 0.00 2007-09-24
132 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 54,000 0.00 2009-02-25
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 41,700 0.00 2009-03-09
134 8117 China Primary Energy Holdings Limited:O 200,000 11,200 0.00 2007-08-06
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 260,100 0.00 2009-04-06
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 15,300 0.00 2007-11-28
137 0672 Zhong An Group Limited:O 44,000 55,880 0.00 2008-08-04
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 35,200 0.00 2008-08-01
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 16,600 0.00 2008-10-13
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 13,600 0.00 2009-01-23
141 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 26,200 0.00 2007-06-26
142 0419 Hony Media Group:O 350,000 13,650 0.00 2009-02-27
143 1176 Zhuguang Holdings Group Company Limited:O 30,000 9,900 0.00 2007-12-03
144 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,400 64 0.00 2008-09-22
145 3382 Tianjin Port Development Holdings Limited:O 32,000 64,320 0.00 2008-04-08
146 1211 BYD COMPANY LIMITED:H 10,000 150,000 0.00 2009-04-01
147 0500 Frontier Services Group Limited:O 20,000 6,200 0.00 2007-10-29
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-10
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 19,200 0.00 2009-01-23
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 96,400 0.00 2009-03-18
151 8173 Hephaestus Holdings Limited:O 60,000 3,480 0.00 2008-08-05
152 0680 Nan Hai Corporation Limited:O 1,100,000 67,100 0.00 2008-10-09
153 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 5,324 0.00 2008-04-02
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 269,880 0.00 2009-04-06
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,000 100,650 0.00 2009-04-06
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 169,920 0.00 2007-08-17
157 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 26,000 0.00 2008-05-02
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 109,000 0.00 2009-04-06
159 0616 EMINENCE ENTERPRISE LIMITED:O 10,500 1,460 0.00 2008-10-10
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 2,875,600 0.00 2009-04-06
161 1893 China National Materials Company Limited:H 16,000 67,680 0.00 2009-03-31
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 72,200 0.00 2009-03-27
163 0276 Mongolia Energy Corporation Limited:O 80,000 191,200 0.00 2009-04-06
164 0275 Master Glory Group Limited:O 5,304 2,016 0.00 2009-03-17
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 48,640 0.00 2009-04-03
166 0433 North Mining Shares Company Limited:O 125,000 36,250 * 0.00 2008-05-08
167 0763 ZTE CORPORATION:H 2,800 93,800 0.00 2008-07-10
168 2020 ANTA Sports Products Limited:O 31,000 169,570 0.00 2009-04-02
169 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 5,200 0.00 2008-11-05
170 0128 ENM Holdings Limited (HK):O 20,000 3,800 0.00 2007-11-20
171 0167 IDT INTERNATIONAL LIMITED:O 30,000 4,650 0.00 2008-03-26
172 2357 AviChina Industry & Technology Company Limited:H 20,000 23,600 0.00 2008-04-15
173 0697 Shoucheng Holdings Limited:O 90,000 81,900 0.00 2009-04-06
174 3328 Bank of Communications Co., Ltd.:H 268,000 1,608,000 0.00 2009-03-13
175 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
176 8239 Capital Finance Holdings Limited:O 30,000 6,600 0.00 2008-10-14
177 8011 Polyard Petroleum International Group Limited:O 60,000 3,540 0.00 2008-10-09
178 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 6,525 0.00 2007-11-20
179 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 9,400 0.00 2007-11-28
180 0632 CHK Oil Limited (BM):O 5,000 1,190 0.00 2008-03-19
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,002 700 0.00 2008-05-27
182 0221 Easy One Financial Group Limited:O 80,000 9,680 0.00 2008-07-16
183 8071 China Netcom Technology Holdings Limited:O 29,000 1,073 0.00 2009-04-06
184 1898 China Coal Energy Company Limited:H 42,000 285,180 0.00 2009-03-26
185 0749 Master Glory Group Limited:Wrnt 792 55 0.00 2009-03-19
186 0267 CITIC Limited (HK):O 36,000 340,920 * 0.00 2009-04-06
187 1208 MMG Limited (HK):O 20,000 28,000 0.00 2008-11-19
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,000 378,500 0.00 2009-04-06
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 32,400 0.00 2008-01-18
190 0606 China Agri-Industries Holdings Limited:O 33,000 136,620 0.00 2009-04-03
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 3,640 0.00 2008-06-11
192 0190 HKC (HOLDINGS) LIMITED:O 70,516 41,604 0.00 2009-04-06
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 11,400 0.00 2009-03-27
194 1186 China Railway Construction Corporation Limited:H 16,500 170,610 0.00 2009-03-30
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,940 0.00 2008-11-07
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 1,320 0.00 2008-07-14
197 3868 Qunxing Paper Holdings Company Limited:O 8,000 21,840 0.00 2008-03-14
198 0655 HONGKONG CHINESE LIMITED:O 14,000 8,120 0.00 2008-07-02
199 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 600 54 0.00 2007-06-26
200 0561 HONGKONG CHINESE LIMITED:Wrnt 1,467 125 0.00 2008-07-04
201 1899 Xingda International Holdings Limited:O 10,000 11,000 0.00 2007-06-26
202 0904 China Green (Holdings) Limited:O 6,000 28,980 0.00 2009-04-03
203 0656 FOSUN INTERNATIONAL LIMITED:O 43,000 128,140 0.00 2009-03-31
204 0851 Sheng Yuan Holdings Limited:O 3,600 720 0.00 2007-06-26
205 0298 Chuang's China Investments Limited:O 10,000 2,000 0.00 2007-08-21
206 1068 China Yurun Food Group Limited:O 10,000 101,800 0.00 2009-04-02
207 0575 Regent Pacific Group Limited:O 25,000 3,425 0.00 2008-05-09
208 1191 China Gem Holdings Limited:O 15,200 1,718 0.00 2007-06-26
209 0064 GET NICE HOLDINGS LIMITED:O 20,000 4,340 0.00 2008-09-24
210 0140 SANYUAN GROUP LIMITED:O 6,000 900 * 0.00 2007-11-20
211 3988 BANK OF CHINA LIMITED:H 478,000 1,281,040 0.00 2009-04-06
212 0297 Sinofert Holdings Limited:O 44,000 158,840 0.00 2009-04-06
213 0124 Guangdong Land Holdings Limited:O 10,000 7,400 0.00 2007-12-19
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 36,400 0.00 2009-02-05
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 3,975 0.00 2009-02-06
216 1888 Kingboard Laminates Holdings Limited:O 16,000 38,400 0.00 2009-02-26
217 1141 CMBC Capital Holdings Limited:O 7,140 600 0.00 2007-06-26
218 0410 SOHO CHINA LIMITED:O 26,500 96,195 0.00 2009-04-03
219 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,500 0.00 2007-06-26
220 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 96,000 0.00 2009-03-31
221 0755 DevGreat Group Limited:O 50,000 8,050 0.00 2007-09-20
222 0761 Bel Global Resources Holdings Limited:O 10,000 1,050 0.00 2008-08-04
223 0857 PETROCHINA COMPANY LIMITED:H 94,000 633,560 0.00 2009-03-25
224 1389 Ming An (Holdings) Company Limited (The):O 12,000 10,200 0.00 2008-09-11
225 1182 Success Dragon International Holdings Limited:O 20,000 1,680 0.00 2008-09-22
226 0753 Air China Limited:H 18,000 58,500 0.00 2009-04-06
227 0390 CHINA RAILWAY GROUP LIMITED:H 17,000 83,470 0.00 2009-02-11
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 60,500 0.00 2009-03-26
229 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,280 1,026 0.00 2007-06-26
230 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 8,640 0.00 2009-02-18
231 0506 China Foods Limited:O 10,000 31,500 0.00 2009-03-20
232 0674 China Tangshang Holdings Limited:O 28,000 5,628 0.00 2007-06-26
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,500 30,915 0.00 2009-03-30
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 18,500 0.00 2008-12-09
235 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 55,800 0.00 2009-03-31
236 1003 Huanxi Media Group Limited:O 600 318 0.00 2009-02-27
237 0196 Honghua Group Limited:O 10,000 13,200 0.00 2008-09-26
238 1168 Z Fin Limited:O 10,000 6,700 0.00 2008-05-06
239 0005 HSBC HOLDINGS PLC:O 36,786 1,914,711 0.00 2009-04-06
240 1398 Industrial and Commercial Bank of China Limited:H 244,000 1,022,360 0.00 2009-04-01
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 7,350 0.00 2009-02-06
242 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 39,720 0.00 2009-02-06
243 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,100 0.00 2008-04-30
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 17,200 0.00 2007-08-17
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 267,045 0.00 2009-04-06
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 69,500 0.00 2009-04-06
247 0273 MASON GROUP HOLDINGS LIMITED:O 1,000 880 0.00 2008-12-22
248 3313 Meadville Holdings (BVI) Limited:O 5,000 4,400 0.00 2007-06-26
249 0291 China Resources Beer (Holdings) Company Limited:O 6,000 71,280 0.00 2009-02-19
250 0681 Chinese People Holdings Company Limited:O 10,000 1,560 0.00 2008-09-08
251 0602 Jiahua Stores Holdings Limited:O 2,500 875 0.00 2007-06-26
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 129,000 0.00 2009-04-06
253 3998 Bosideng International Holdings Limited:O 18,000 10,620 0.00 2008-02-21
254 0933 Viva Goods Company Limited:O 4,717 208 0.00 2007-06-26
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 215,460 0.00 2009-04-06
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,304 12,456 0.00 2009-04-06
257 0998 China CITIC Bank Corporation Limited:H 26,000 85,020 0.00 2009-04-01
258 0913 Harbour Digital Asset Capital Limited:O 2,000 216 0.00 2008-10-03
259 3889 Global Corn Group Limited:O 2,000 1,460 0.00 2008-01-10
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 417,000 1,943,220 0.00 2009-04-01
261 0123 Yuexiu Property Company Limited:O 12,000 11,040 0.00 2008-12-23
262 3828 Ming Fai International Holdings Limited:O 1,000 840 0.00 2007-11-23
263 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 4,720 0.00 2008-09-16
264 1889 Sanai Health Industry Group Company Limited:O 2,500 1,500 0.00 2007-11-16
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500 129,300 0.00 2009-04-06
266 0648 SoftMedx Healthcare Limited:O 16,000 608 0.00 2009-02-05
267 2007 Country Garden Holdings Company Limited:O 22,000 53,680 0.00 2009-01-07
268 0806 Value Partners Group Limited:O 2,000 4,960 0.00 2009-02-06
269 3983 China BlueChemical Ltd.:H 2,000 8,480 0.00 2009-03-03
270 0694 Beijing Capital International Airport Company Limited:H 2,000 8,720 0.00 2009-01-29
271 0491 Emperor Culture Group Limited:O 2,000 56 0.00 2008-01-14
272 3800 GCL Technology Holdings Limited (KY):O 1,000 950 0.00 2007-11-15
273 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 333 3 0.00 2008-03-26
274 3337 Anton Oilfield Services Group:O 2,000 1,320 0.00 2008-04-24
275 3883 China Aoyuan Group Limited:O 2,000 2,320 0.00 2008-07-02
276 0722 Delta Networks, Inc.:O 1,000 1,720 0.00 2008-08-01
277 2777 Guangzhou R&F Properties Co., Ltd.:H 800 9,312 0.00 2009-01-20
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 12,380 0.00 2009-03-12
279 0138 CCT Fortis Holdings Limited:O 500 240 0.00 2007-12-05
280 0941 China Mobile Limited (HK):O 15,000 1,053,000 0.00 2009-03-26
281 0198 SMI Holdings Group Limited:O 213 76 * 0.00 2008-10-28
282 1800 China Communications Construction Company Limited:H 3,000 28,050 0.00 2009-04-06
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 10,600 0.00 2009-03-30
284 0992 LENOVO GROUP LIMITED:O 6,000 13,500 0.00 2009-04-06
285 0008 PCCW LIMITED:O 4,400 17,512 * 0.00 2008-11-20
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 17,320 0.00 2008-09-29
287 0825 New World Department Store China Limited:O 1,000 3,750 0.00 2008-01-14
288 0480 HKR INTERNATIONAL LIMITED:O 800 1,624 0.00 2007-12-10
289 1088 China Shenhua Energy Company Limited:H 2,000 40,500 0.00 2009-04-03
290 2383 TOM GROUP LIMITED:O 2,000 700 0.00 2008-01-25
291 1883 CITIC Telecom International Holdings Limited:O 1,000 1,400 0.00 2009-02-11
292 0467 United Energy Group Limited:O 6,000 2,250 0.00 2008-09-22
293 3938 Samling Global Limited:O 2,000 710 0.00 2009-02-05
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 76,900 0.00 2009-04-06
295 1813 KWG Group Holdings Limited:O 1,000 2,630 0.00 2007-10-05
296 0883 CNOOC LIMITED:O 15,000 127,050 0.00 2009-03-26
297 0813 Shimao Group Holdings Limited:O 1,000 7,930 0.00 2009-03-31
298 0220 Uni-President China Holdings Ltd.:O 1,000 2,560 0.00 2009-01-13
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 9,490 0.00 2009-01-15
300 0945 MANULIFE FINANCIAL CORPORATION:O 400 41,280 0.00 2009-02-25
301 0817 China Jinmao Holdings Group Limited:O 2,000 4,320 0.00 2008-10-09
302 8007 Global Strategic Group Limited:O 26 4 0.00 2007-06-26
303 8130 Dadi International Group Limited:O 200 5 0.00 2008-07-17
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,690 0.00 2009-01-21
305 0066 MTR CORPORATION LIMITED:O 500 9,690 0.00 2008-12-30
306 0314 HKC (HOLDINGS) LIMITED:Wrnt 51 1 0.00 2007-12-04

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