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Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 87,976,000 33,430,880 5.78 2009-04-02
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,238,400 15,328,704 4.93 2009-03-18
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 75,121,761 135,970,387 1.65 2009-04-06
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,160,000 14,105,200 * 0.31 2009-03-03
5 1997 Regent Manner International Holdings Limited:O 3,119,450 2,589,144 0.31 2009-04-06
6 1222 WANG ON GROUP LIMITED:O 1,080,000 168,480 0.29 2009-03-03
7 0091 Golden Century International Holdings Group Limited:O 7,980,000 558,600 0.27 2009-03-03
8 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 540,000 44,820 * 0.23 2009-03-20
9 8198 Crypto Flow Technology Limited:O 1,152,000 288,000 0.23 2009-03-20
10 1868 Neo-Neon Holdings Limited:O 1,743,000 2,300,760 0.23 2009-04-06
11 1225 Lerado Financial Group Company Limited:O 1,548,000 619,200 0.21 2009-03-20
12 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,564,950 170,580 0.19 2009-03-03
13 2038 FIH Mobile Limited:O 12,713,206 42,334,976 0.18 2009-04-06
14 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,548,000 712,080 0.17 2009-04-02
15 1180 Paradise Entertainment Limited (BM):O 5,090,000 167,970 0.13 2009-03-18
16 3999 DaChan Food (Asia) Limited:O 1,300,000 1,326,000 0.13 2009-04-06
17 0736 China Properties Investment Holdings Limited:O 2,215,000 212,640 0.13 2009-03-03
18 6051 Youzan Technology Limited:O 2,542,000 114,390 0.12 2009-03-03
19 0516 PYXIS GROUP LIMITED:O 2,842,000 611,030 * 0.12 2009-03-20
20 2788 Yorkey Optical International (Cayman) Ltd.:O 948,000 976,440 0.11 2009-04-01
21 1236 National Agricultural Holdings Limited:O 284,000 107,920 0.11 2009-03-03
22 0348 China Healthwise Holdings Limited:O 2,514,000 170,952 0.10 2009-03-20
23 0531 Samson Holding Ltd.:O 2,931,000 1,963,770 0.10 2009-04-06
24 3813 Pou Sheng International (Holdings) Limited:O 3,423,000 2,533,020 0.10 2009-04-06
25 0210 Daphne International Holdings Limited:O 1,508,000 2,563,600 0.09 2009-04-06
26 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,018,000 193,420 0.09 2009-03-20
27 1211 BYD COMPANY LIMITED:H 493,000 7,395,000 0.09 2009-03-20
28 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,170,000 180,110 0.09 2009-03-03
29 0885 Rentian Technology Holdings Limited:O 760,458 144,487 0.08 2009-03-20
30 1385 Shanghai Fudan Microelectronics Group Company Limited:H 196,000 92,120 0.08 2009-03-03
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,025,083 2,050,166 0.08 2009-04-06
32 8041 IntelliMark AI International Limited:O 5,191,050 160,923 0.07 2009-03-03
33 1045 APT SATELLITE HOLDINGS LIMITED:O 300,000 285,000 * 0.07 2009-03-03
34 1131 Agritrade Resources Limited:O 233,000 90,870 0.06 2009-03-03
35 0193 CAPITAL ESTATE LIMITED:O 8,000,000 224,000 0.06 2009-03-18
36 8100 Famous Tech International Holdings Limited:O 480,000 70,080 0.06 2009-03-03
37 3991 Changhong Jiahua Holdings Limited:O 184,000 264,960 * 0.06 2009-03-03
38 1991 Ta Yang Group Holdings Limited:O 454,000 197,490 0.06 2009-03-30
39 2389 Beijing Health (Holdings) Limited (KY):O 300,000 58,500 0.06 2009-03-03
40 2662 MH Development Limited:O 522,000 98,136 0.05 2009-03-03
41 0431 Greater China Financial Holdings Limited:O 151,080 33,238 0.05 2009-03-03
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 246,000 265,680 0.05 2009-03-20
43 0903 TPV TECHNOLOGY LIMITED:O 1,039,000 2,545,550 0.05 2009-03-30
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,150,000 328,950 0.05 2009-04-03
45 0826 Tiangong International Company Limited:O 206,000 321,360 0.05 2009-03-03
46 0471 Silkwave Inc:O 752,500 21,823 0.05 2009-03-03
47 0757 Solargiga Energy Holdings Limited:O 778,000 1,291,480 0.05 2009-04-06
48 0722 Delta Networks, Inc.:O 549,300 944,796 0.05 2009-03-25
49 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 500,000 67,500 0.04 2009-03-20
50 2398 Good Friend International Holdings Inc.:O 146,800 117,440 0.04 2009-03-20
51 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,810,000 102,870 0.04 2009-03-03
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,172,000 18,266,520 0.04 2009-04-06
53 1808 Enterprise Development Holdings Limited (KY):O 226,000 47,460 0.04 2009-03-03
54 1041 Lamtex Holdings Limited:O 4,602,000 59,826 0.04 2009-03-04
55 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 225,000 0.04 2009-03-20
56 8063 Global Mastermind Holdings Limited:O 40,000 13,800 0.03 2009-03-20
57 1893 China National Materials Company Limited:H 383,000 1,620,090 0.03 2009-04-06
58 0667 HannStar Board International Holdings Limited:O 428,000 265,360 0.03 2009-04-06
59 0636 FUBON BANK (HONG KONG) LIMITED:O 334,000 768,200 0.03 2009-04-06
60 0245 China Vered Financial Holding Corporation Limited:O 2,070,000 113,850 0.03 2009-03-20
61 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 210,560 0.03 2009-03-20
62 1800 China Communications Construction Company Limited:H 1,209,000 11,304,150 0.03 2009-04-06
63 3337 Anton Oilfield Services Group:O 568,000 374,880 0.03 2009-04-06
64 0220 Uni-President China Holdings Ltd.:O 967,000 2,475,520 0.03 2009-04-06
65 2002 China Sunshine Paper Holdings Company Limited:O 86,500 109,855 0.02 2009-04-06
66 1818 Zhaojin Mining Industry Company Limited:H 92,000 888,720 0.02 2009-03-31
67 2028 Jolimark Holdings Limited:O 100,000 20,000 0.02 2009-03-03
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 461,840 2,110,609 0.02 2009-04-02
69 2338 WEICHAI POWER CO., LTD.:H 34,800 691,128 0.02 2009-03-20
70 1142 E&P Global Holdings Limited:O 500,000 53,500 0.02 2009-03-19
71 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 739,200 0.02 2009-03-20
72 1836 Stella International Holdings Limited:O 129,500 1,087,800 0.02 2009-03-20
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,586,000 1,093,730 0.02 2009-03-31
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 430,400 0.02 2009-04-06
75 2020 ANTA Sports Products Limited:O 394,000 2,155,180 0.02 2009-04-06
76 0968 Little Sheep Group Limited:O 146,000 420,480 0.01 2009-04-06
77 0929 IPE GROUP LIMITED:O 95,000 30,400 0.01 2009-03-20
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 90,000 76,500 0.01 2009-03-27
79 2088 Xiwang Property Holdings Company Limited:O 100,000 130,000 0.01 2009-03-30
80 0196 Honghua Group Limited:O 382,000 504,240 0.01 2009-04-02
81 0061 Green Leader Holdings Group Limited:O 30,000 14,100 0.01 2009-03-24
82 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 78,880 0.01 2009-03-03
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 66,000 26,730 0.01 2009-03-03
84 1383 LET Group Holdings Limited:O 114,000 42,180 0.01 2009-03-20
85 2889 Nickel Resources International Holdings Company Limited:O 220,000 180,400 0.01 2009-04-03
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 79,200 0.01 2009-03-20
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 584,000 33,288 0.01 2009-03-27
88 2899 ZIJIN MINING GROUP CO., LTD.:H 412,000 2,150,640 0.01 2009-04-03
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 175,000 44,625 0.01 2009-03-20
90 0202 EverChina Int'l Holdings Company Limited:O 2,000,000 68,000 * 0.01 2009-03-03
91 1688 Alibaba.com Limited:O 489,500 3,681,040 0.01 2009-04-06
92 8206 Shentong Robot Education Group Company Limited:O 77,000 54,670 0.01 2009-03-03
93 8250 Du Du Holdings Limited (KY):O 700,000 23,800 0.01 2009-03-30
94 0343 CULTURECOM HOLDINGS LIMITED:O 65,000 36,400 0.01 2009-03-03
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 177,500 0.01 2009-03-31
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 171,360 0.01 2009-03-20
97 0822 Ka Shui International Holdings Limited:O 78,000 15,444 0.01 2009-03-03
98 2007 Country Garden Holdings Company Limited:O 1,414,000 3,450,160 0.01 2009-04-06
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 41,720 0.01 2009-03-03
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 56,000 0.01 2009-03-20
101 2878 Solomon Systech (International) Limited:O 198,000 43,560 0.01 2009-03-31
102 1033 Sinopec Oilfield Service Corporation:H 110,000 104,500 0.01 2009-03-20
103 0139 Smart Fish Wealthlink Holdings Limited:O 220,000 32,560 0.01 2009-03-03
104 1164 CGN Mining Company Limited:O 120,000 12,360 0.01 2009-03-20
105 0925 Beijing Properties (Holdings) Limited:O 74,000 15,170 0.01 2009-03-03
106 0334 China Display Optoelectronics Technology Holdings Limited:O 56,000 6,328 0.01 2009-04-03
107 0910 China Sandi Holdings Limited:O 392,000 135,240 0.01 2009-03-20
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 68,000 220,320 0.01 2009-04-06
109 0628 Tong Tong AI Social Group Limited:O 20,000 6,200 0.01 2009-03-03
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 676,260 0.01 2009-03-26
111 0728 CHINA TELECOM CORPORATION LIMITED:H 816,000 2,823,360 0.01 2009-03-20
112 0743 Asia Cement (China) Holdings Corporation:O 88,000 378,400 0.01 2009-04-06
113 0665 Haitong International Securities Group Limited:O 36,576 59,253 0.01 2009-04-06
114 2362 Jinchuan Group International Resources Co. Ltd:O 24,800 3,968 0.01 2009-03-03
115 3983 China BlueChemical Ltd.:H 90,000 381,600 0.01 2009-03-20
116 1070 TCL Electronics Holdings Limited:O 51,000 60,690 0.00 2009-03-20
117 0358 Jiangxi Copper Company Limited:H 69,000 635,490 0.00 2009-04-06
118 3993 CMOC Group Limited (CN):H 65,000 259,350 0.00 2009-03-30
119 8178 China Information Technology Development Limited:O 320,000 32,320 * 0.00 2009-03-20
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 75,000 0.00 2009-03-20
121 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 18,600 0.00 2009-03-03
122 0390 CHINA RAILWAY GROUP LIMITED:H 196,000 962,360 0.00 2009-03-20
123 3800 GCL Technology Holdings Limited (KY):O 45,000 42,750 0.00 2009-03-20
124 0914 Anhui Conch Cement Company Limited:H 20,000 889,000 0.00 2009-04-06
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 170,240 0.00 2009-03-20
126 0777 NetDragon Websoft Holdings Limited:O 24,000 103,200 0.00 2009-04-06
127 3323 China National Building Material Company Limited:H 54,000 675,000 0.00 2009-04-02
128 0260 AVIC Joy Holdings (HK) Limited:O 80,000 16,640 0.00 2009-03-20
129 0304 PEACE MARK (HOLDINGS) LIMITED:O 54,000 81,000 * 0.00 2009-03-03
130 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,900 0.00 2009-03-20
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,586 8,504,753 0.00 2009-04-06
132 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 10,400 0.00 2009-03-20
133 1886 China Huiyuan Juice Group Limited:O 56,000 278,320 0.00 2009-04-06
134 1393 Hidili Industry International Development Limited:O 78,000 210,600 0.00 2009-04-02
135 0258 TOMSON GROUP LIMITED:O 50,000 95,500 0.00 2009-04-03
136 8279 AGTech Holdings Limited:O 124,000 31,000 0.00 2009-03-20
137 0992 LENOVO GROUP LIMITED:O 316,000 711,000 0.00 2009-03-25
138 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 80,640 0.00 2009-03-30
139 3823 Tech Pro Technology Development Limited:O 20,000 2,800 * 0.00 2009-03-03
140 3382 Tianjin Port Development Holdings Limited:O 56,757 114,082 0.00 2009-03-31
141 2369 Coolpad Group Limited:O 60,000 30,600 0.00 2009-03-20
142 1208 MMG Limited (HK):O 56,000 78,400 0.00 2009-03-31
143 8220 Bingo Group Holdings Limited:O 88,000 3,520 0.00 2009-03-03
144 0648 SoftMedx Healthcare Limited:O 300,000 11,400 0.00 2009-03-03
145 0347 Angang Steel Company Limited:H 28,000 260,120 0.00 2009-03-27
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 43,440 0.00 2009-04-06
147 0959 Century Entertainment International Holdings Limited:O 66,000 11,418 0.00 2009-03-03
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 40,500 0.00 2009-04-06
149 1088 China Shenhua Energy Company Limited:H 82,000 1,660,500 0.00 2009-03-20
150 0753 Air China Limited:H 106,000 344,500 0.00 2009-04-06
151 0098 Xingfa Aluminium Holdings Limited:O 10,000 11,800 0.00 2009-04-01
152 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 21,600 0.00 2009-03-03
153 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 331,000 0.00 2009-03-25
154 0690 Uni-Bio Science Group Limited:O 200,000 11,400 0.00 2009-03-03
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 80,300 0.00 2009-03-20
156 0598 SINOTRANS LIMITED:H 39,000 56,940 0.00 2009-03-20
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 102,200 0.00 2009-03-03
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 58,500 0.00 2009-03-09
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 2,007,180 0.00 2009-03-20
160 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 770 * 0.00 2009-03-20
161 0552 China Communications Services Corporation Limited:H 40,000 186,400 0.00 2009-03-03
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 26,600 0.00 2009-03-03
163 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 232,800 0.00 2009-03-30
164 0177 Jiangsu Expressway Company Limited:H 24,000 127,200 0.00 2009-04-06
165 0182 Concord New Energy Group Limited:O 120,000 35,400 0.00 2009-04-06
166 0694 Beijing Capital International Airport Company Limited:H 36,000 156,960 0.00 2009-03-20
167 0606 China Agri-Industries Holdings Limited:O 68,000 281,520 0.00 2009-03-20
168 1186 China Railway Construction Corporation Limited:H 38,500 398,090 0.00 2009-03-24
169 8011 Polyard Petroleum International Group Limited:O 100,000 5,900 0.00 2009-03-03
170 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,800 0.00 2009-03-20
171 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 28,600 0.00 2009-03-20
172 1025 WUMART STORES, INC.:H 8,000 46,960 0.00 2009-03-27
173 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 20,960 0.00 2009-03-03
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 341,280 0.00 2009-03-20
175 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 32,400 0.00 2009-03-26
176 1053 Chongqing Iron & Steel Company Limited:H 8,000 17,600 0.00 2009-03-20
177 0410 SOHO CHINA LIMITED:O 77,000 279,510 0.00 2009-04-06
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,500 598,030 0.00 2009-03-20
179 0279 Arta TechFin Corporation Limited:O 28,000 2,296 0.00 2009-03-20
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 53,040 0.00 2009-03-20
181 1060 Damai Entertainment Holdings Limited (BM):O 12,000 3,360 0.00 2009-03-20
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 25,500 0.00 2009-03-20
183 3918 NagaCorp Ltd.:O 28,000 20,720 0.00 2009-03-03
184 0603 China Oil And Gas Group Limited:O 60,000 17,400 0.00 2009-03-03
185 0137 JINHUI HOLDINGS COMPANY LIMITED:O 7,000 9,380 0.00 2009-04-06
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,400 0.00 2009-03-20
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 1,770,475 0.00 2009-04-02
188 0526 Lisi Group (Holdings) Limited (BM):O 20,000 3,180 0.00 2009-03-20
189 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-03-03
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 69,080 0.00 2009-03-20
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,600 1,172,320 0.00 2009-04-06
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,500 201,175 0.00 2009-03-26
193 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 144,160 0.00 2009-03-20
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 162,000 0.00 2009-04-03
195 1898 China Coal Energy Company Limited:H 49,000 332,710 0.00 2009-04-06
196 0880 SJM Holdings Limited:O 58,000 110,200 0.00 2009-03-20
197 1124 COASTAL GREENLAND LIMITED:O 32,000 12,640 0.00 2009-03-03
198 0151 Want Want China Holdings Limited:O 143,000 486,200 0.00 2009-04-06
199 8086 Sino Vision Worldwide Holdings Limited:O 3,600 288 0.00 2009-03-03
200 0857 PETROCHINA COMPANY LIMITED:H 224,000 1,509,760 0.00 2009-03-30
201 0246 REAL GOLD MINING LIMITED:O 7,000 38,780 0.00 2009-03-31
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 9,600 0.00 2009-03-20
203 0745 China National Culture Group Limited:O 16,000 1,552 0.00 2009-03-20
204 0346 Yanchang Petroleum International Limited:O 60,000 46,200 0.00 2009-03-20
205 3339 Lonking Holdings Limited:O 10,000 58,600 0.00 2009-03-30
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 166,080 0.00 2009-03-25
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 7,900 0.00 2009-03-20
208 0409 STONE GROUP HOLDINGS LIMITED:O 18,000 5,400 0.00 2009-03-20
209 0318 Vongroup Limited:O 50,000 5,000 0.00 2009-03-03
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 181,440 0.00 2009-03-20
211 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 112,200 0.00 2009-04-06
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 4,320 0.00 2009-03-27
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 39,900 0.00 2009-03-20
214 2727 Shanghai Electric Group Company Limited:H 22,000 55,440 0.00 2009-03-20
215 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 16,800 0.00 2009-04-06
216 1899 Xingda International Holdings Limited:O 10,000 11,000 0.00 2009-04-06
217 0656 FOSUN INTERNATIONAL LIMITED:O 45,000 134,100 0.00 2009-03-20
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 32,200 0.00 2009-03-20
219 1382 Pacific Textiles Holdings Limited:O 10,000 7,500 0.00 2009-03-31
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 32,700 0.00 2009-03-03
221 0190 HKC (HOLDINGS) LIMITED:O 52,161 30,775 0.00 2009-03-27
222 1833 Intime Retail (Group) Company Limited:O 11,000 25,960 0.00 2009-04-06
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 178,200 0.00 2009-04-02
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 33,740 0.00 2009-03-20
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 20,280 0.00 2009-04-06
226 0263 GT GROUP HOLDINGS LIMITED:O 20,000 2,800 0.00 2009-03-03
227 2331 LI NING COMPANY LIMITED:O 6,000 80,760 0.00 2009-04-03
228 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 40,400 0.00 2009-03-20
229 0276 Mongolia Energy Corporation Limited:O 32,000 76,480 0.00 2009-04-06
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 47,100 0.00 2009-03-20
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 21,060 0.00 2009-03-20
232 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 14,750 0.00 2009-03-03
233 2356 DAH SING BANKING GROUP LIMITED:O 4,800 25,920 0.00 2009-04-06
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,000 133,440 0.00 2009-04-06
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 8,340 0.00 2009-03-20
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 182,910 0.00 2009-04-06
237 0764 Eternity Investment Limited:O 5,000 385 0.00 2009-03-24
238 0569 China Automation Group Limited:O 4,000 8,400 0.00 2009-03-26
239 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 31,640 0.00 2009-03-20
240 0506 China Foods Limited:O 12,000 37,800 0.00 2009-03-20
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 2,460 0.00 2009-03-03
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 80,040 0.00 2009-03-25
243 1398 Industrial and Commercial Bank of China Limited:H 336,878 1,411,519 0.00 2009-03-30
244 1068 China Yurun Food Group Limited:O 6,000 61,080 0.00 2009-04-06
245 2883 China Oilfield Services Limited:H 6,000 37,740 0.00 2009-03-20
246 0848 Maoye International Holdings Limited:O 20,000 18,600 0.00 2009-03-31
247 0813 Shimao Group Holdings Limited:O 12,000 95,160 0.00 2009-04-06
248 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 31,200 0.00 2009-04-03
249 0575 Regent Pacific Group Limited:O 14,000 1,918 0.00 2009-03-27
250 0489 DongFeng Motor Group Company Limited (CN):H 10,000 47,900 0.00 2009-04-06
251 1389 Ming An (Holdings) Company Limited (The):O 10,000 8,500 0.00 2009-03-03
252 0144 China Merchants Port Holdings Company Limited:O 8,111 162,626 0.00 2009-03-20
253 1838 China Properties Group Limited:O 6,000 8,940 0.00 2009-03-20
254 0499 Qingdao Holdings International Limited:O 1,600 552 0.00 2009-03-03
255 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,000 210 0.00 2009-03-26
256 0597 China Resources Microelectronics Limited:O 18,000 4,950 0.00 2009-03-03
257 0941 China Mobile Limited (HK):O 60,000 4,212,000 0.00 2009-03-30
258 1133 Harbin Electric Company Limited:H 2,000 12,820 0.00 2009-03-20
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 23,200 0.00 2009-04-06
260 0109 Good Resources Holdings Limited:O 20,000 520 0.00 2009-03-04
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 44,000 0.00 2009-03-03
262 0801 Golden Meditech Holdings Limited:O 4,000 4,760 0.00 2009-04-06
263 0272 SHUI ON LAND LIMITED:O 10,500 33,390 0.00 2009-04-06
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 22,900 0.00 2009-03-20
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 5,840 0.00 2009-04-01
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 17,440 0.00 2009-04-06
267 0917 NEW WORLD CHINA LAND LIMITED:O 8,000 24,640 0.00 2009-04-06
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 369,120 0.00 2009-03-27
269 0008 PCCW LIMITED:O 13,000 51,740 * 0.00 2009-04-02
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,300 98,900 0.00 2009-04-06
271 0825 New World Department Store China Limited:O 3,000 11,250 0.00 2009-04-06
272 0480 HKR INTERNATIONAL LIMITED:O 2,400 4,872 0.00 2009-04-03
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 8,780 0.00 2009-03-03
274 3328 Bank of Communications Co., Ltd.:H 35,000 210,000 0.00 2009-03-03
275 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 1,350 0.00 2009-03-20
276 0467 United Energy Group Limited:O 19,000 7,125 0.00 2009-03-31
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 9,100 0.00 2009-03-20
278 0267 CITIC Limited (HK):O 5,000 47,350 * 0.00 2009-03-26
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 8,600 0.00 2009-03-20
280 1368 Xtep International Holdings Limited:O 2,500 5,825 0.00 2009-03-03
281 3988 BANK OF CHINA LIMITED:H 87,000 233,160 0.00 2009-03-23
282 0691 China Shanshui Cement Group Limited:O 3,000 9,150 0.00 2009-04-06
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,400 0.00 2009-03-30
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 31,176 0.00 2009-03-27
285 1171 Yankuang Energy Group Company Limited:H 2,000 13,480 0.00 2009-04-06
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,320 108,992 0.00 2009-03-25
287 0573 Tao Heung Holdings Limited:O 1,000 1,910 0.00 2009-04-06
288 0013 Hutchison Whampoa Limited:O 4,000 173,800 0.00 2009-04-06
289 0538 Ajisen (China) Holdings Limited:O 1,000 4,150 0.00 2009-04-06
290 8006 Sino Splendid Holdings Limited:O 100 324 0.00 2009-03-03
291 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 5,940 0.00 2009-04-06
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 29,300 0.00 2009-04-06
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 84,330 0.00 2009-03-20
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 2,640 0.00 2009-03-03
295 0998 China CITIC Bank Corporation Limited:H 10,000 32,700 0.00 2009-03-20
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,082 29,248 0.00 2009-03-19
297 0070 Rich Goldman Holdings Limited:O 3,000 294 0.00 2009-03-03
298 0883 CNOOC LIMITED:O 33,000 279,510 0.00 2009-03-20
299 1193 China Resources Gas Group Limited:O 1,000 4,400 0.00 2009-03-03
300 0069 SHANGRI-LA ASIA LIMITED:O 2,000 20,000 0.00 2009-04-06
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,000 652,400 0.00 2009-03-20
302 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,500 0.00 2009-04-06
303 0148 Kingboard Holdings Limited:O 500 9,600 0.00 2009-04-06
304 0494 LI & FUNG LIMITED:O 2,000 39,720 0.00 2009-03-20
305 3998 Bosideng International Holdings Limited:O 4,000 2,360 0.00 2009-04-01
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 18,400 0.00 2009-04-06
307 0832 Central China Real Estate Limited:O 1,000 1,170 0.00 2009-03-26
308 1686 SUNEVISION HOLDINGS LTD.:O 1,000 660 0.00 2009-04-06
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 35,000 0.00 2009-04-02
310 0715 China Oceanwide Holdings Limited:O 4,000 2,320 0.00 2009-03-31
311 0011 HANG SENG BANK, LIMITED:O 800 66,320 0.00 2009-03-27
312 0002 CLP HOLDINGS LIMITED:O 1,000 52,300 0.00 2009-03-25
313 0683 KERRY PROPERTIES LIMITED:O 500 11,400 0.00 2009-04-03
314 3886 Town Health International Medical Group Limited:O 10,000 110 0.00 2009-03-03
315 0005 HSBC HOLDINGS PLC:O 4,026 209,553 0.00 2009-04-03
316 0493 GOME Retail Holdings Limited:O 3,000 3,360 * 0.00 2009-03-03
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 12,700 0.00 2009-04-06
318 0066 MTR CORPORATION LIMITED:O 500 9,690 0.00 2009-03-03
319 2888 STANDARD CHARTERED PLC:O 66 7,709 0.00 2009-04-06

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