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

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CCASS holdings on 2009-04-15

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	7,689,300		5.74	2008-12-16
2	8317	Finet Group Limited:O	30,080,000	2,406,400		5.02	2008-12-23
3	0985	CST Holding (HK) Limited (KY):O	11,936,000	2,828,832		2.25	2009-03-03
4	0735	China Power Clean Energy Development Company Limited:O	116,240,000	40,684,000		1.66	2008-10-31
5	0872	Titan Invo Technology Limited:O	5,874,000	2,378,970		1.32	2009-03-24
6	1141	CMBC Capital Holdings Limited:O	13,064,000	1,254,144		0.94	2009-04-14
7	8192	Global Token Limited:O	36,960,000	3,696,000		0.66	2009-03-10
8	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,140,000	749,420		0.57	2009-02-11
9	8071	China Netcom Technology Holdings Limited:O	15,510,000	604,890		0.55	2009-04-14
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,225,000	765,675		0.32	2009-04-08
11	0372	PT International Development Corporation Limited:O	400,120	440,132		0.30	2009-03-03
12	0139	Smart Fish Wealthlink Holdings Limited:O	6,184,000	847,208		0.22	2009-02-18
13	0397	Minerva Group Holding Limited:O	740,560	255,493		0.22	2009-01-07
14	0986	Dufu Liquor Group Limited:O	794,000	182,620		0.19	2008-08-01
15	0646	China Environmental Technology Holdings Limited:O	1,800,000	315,000	*	0.16	2009-03-03
16	1387	China Dili Group:O	30,002,000	50,103,340		0.15	2009-04-15
17	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	367,080		0.14	2008-07-10
18	8003	Great World Company Holdings Ltd:O	564,000	98,700		0.14	2008-09-22
19	1159	Smart Digital Technology Group Limited:O	900,000	89,100		0.13	2009-01-06
20	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	968,000	450,120		0.09	2008-10-28
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	520,000	*	0.09	2009-04-03
22	0746	Lee & Man Chemical Company Limited:O	714,000	506,940		0.09	2008-03-20
23	0582	Shin Hwa World Limited:O	230,000	209,300		0.08	2009-01-16
24	8111	China Technology Industry Group Limited:O	360,000	28,440		0.08	2007-08-15
25	0091	Golden Century International Holdings Group Limited:O	2,330,000	184,070		0.08	2009-03-06
26	1004	China Smarter Energy Group Holdings Limited:O	110,000	86,900		0.08	2009-03-11
27	1033	Sinopec Oilfield Service Corporation:H	1,008,000	1,340,640		0.07	2009-04-15
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	60,450		0.07	2007-11-21
29	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
30	1142	E&P Global Holdings Limited:O	1,860,000	199,020		0.06	2009-02-25
31	0491	Emperor Culture Group Limited:O	1,188,000	35,640		0.06	2009-04-15
32	0263	GT GROUP HOLDINGS LIMITED:O	1,886,004	303,647		0.06	2009-03-30
33	8130	Dadi International Group Limited:O	630,500	16,393		0.05	2008-09-03
34	0295	KONG SUN HOLDINGS LIMITED:O	2,000,000	52,000		0.05	2009-02-06
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	44,280		0.05	2007-06-26
36	8019	Hao Wen Holdings Limited:O	335,000	32,830		0.05	2008-03-31
37	0666	SHK Hong Kong Industries Limited:O	868,000	85,064		0.05	2009-04-14
38	1104	APAC Resources Limited:O	1,700,000	646,000		0.04	2009-03-12
39	0279	Arta TechFin Corporation Limited:O	673,200	47,797		0.03	2009-04-15
40	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
41	0885	Rentian Technology Holdings Limited:O	272,500	58,860		0.03	2009-04-14
42	3993	CMOC Group Limited (CN):H	368,000	1,670,720		0.03	2009-03-31
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	144,000	156,960		0.03	2009-04-14
44	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,110,000	168,720		0.03	2009-04-15
46	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	333		0.03	2008-12-09
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	20,100		0.02	2007-06-26
48	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	69,120		0.02	2008-03-18
49	0563	Shanghai Industrial Urban Development Group Limited:O	430,150	2,193,765	*	0.02	2008-01-23
50	0497	CSI Properties Limited (BM):O	1,050,000	113,400		0.02	2007-12-04
51	8063	Global Mastermind Holdings Limited:O	25,200	14,364		0.02	2008-09-18
52	0717	Emperor Capital Group Limited:O	150,000	41,250		0.02	2008-07-22
53	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	70,000		0.02	2008-10-14
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	378,000		0.02	2008-07-04
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-09-20
56	1195	Kingwell Group Limited:O	108,000	23,652		0.02	2007-06-26
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.02	2007-06-26
58	0736	China Properties Investment Holdings Limited:O	290,000	31,900		0.02	2008-07-31
59	1041	Lamtex Holdings Limited:O	2,000,000	32,000		0.02	2009-04-15
60	8047	China Ocean Group Development Limited:O	240,000	48,000		0.02	2008-08-12
61	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	72,960		0.01	2008-07-23
62	1217	China Innovation Investment Limited:O	704,000	47,168		0.01	2009-02-20
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	56,000		0.01	2008-05-20
64	8206	Shentong Robot Education Group Company Limited:O	107,000	75,970		0.01	2008-01-09
65	0245	China Vered Financial Holding Corporation Limited:O	920,000	90,160		0.01	2008-09-22
66	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	50,250		0.01	2008-07-10
67	0959	Century Entertainment International Holdings Limited:O	318,000	58,194		0.01	2009-04-06
68	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	33,000		0.01	2009-04-15
69	0419	Hony Media Group:O	2,150,000	101,050		0.01	2008-10-08
70	0718	Tai United Holdings Limited:O	50,000	11,500		0.01	2007-07-30
71	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	358,800		0.01	2009-04-08
72	1053	Chongqing Iron & Steel Company Limited:H	56,000	142,240		0.01	2009-04-14
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	9,500		0.01	2009-02-19
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,000		0.01	2007-12-12
75	0603	China Oil And Gas Group Limited:O	440,000	140,800		0.01	2008-09-19
76	0202	EverChina Int'l Holdings Company Limited:O	2,000,000	68,000	*	0.01	2008-06-16
77	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
78	2366	SMI Culture & Travel Group Holdings Limited:O	66,000	105,600		0.01	2009-01-29
79	0169	Wanda Hotel Development Company Limited:O	100,000	18,000		0.01	2007-08-10
80	2028	Jolimark Holdings Limited:O	50,000	15,000		0.01	2008-01-17
81	0176	Superactive Group Company Limited:O	72,000	16,560		0.01	2008-08-29
82	0648	SoftMedx Healthcare Limited:O	996,000	69,720		0.01	2007-11-06
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	120,750		0.01	2009-01-07
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-11-05
85	0766	Sino Prosper (Group) Holdings Limited:O	130,000	10,010		0.01	2007-08-09
86	2689	Nine Dragons Paper (Holdings) Limited:O	358,000	1,378,300		0.01	2009-04-06
87	0706	Beautiful China Holdings Company Limited:O	140,000	13,580		0.01	2008-06-03
88	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	60,000		0.01	2009-04-09
89	0779	PT International Development Corporation Limited:Wrnt	40,024	400		0.01	2008-11-07
90	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	13,200		0.01	2007-06-26
91	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	64,020		0.01	2009-04-14
92	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	18,400		0.01	2008-08-14
93	2371	Chuanglian Holdings Limited (KY):O	28,000	28,280		0.01	2008-02-22
94	0555	REXLot Holdings Limited:O	500,000	172,500		0.01	2009-04-15
95	2002	China Sunshine Paper Holdings Company Limited:O	27,000	35,910		0.01	2007-12-17
96	0760	Talent Property Group Limited:O	150,000	29,100		0.01	2007-12-10
97	2345	Shanghai Prime Machinery Company Limited:H	50,000	59,000		0.01	2008-07-10
98	0022	MEXAN LIMITED (BM):O	80,000	5,760		0.01	2007-06-26
99	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	24,800		0.01	2009-03-09
100	0274	Renaissance Asia Silk Road Group Limited:O	120,000	38,400		0.01	2009-03-10
101	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	29,170		0.01	2008-09-02
102	0726	DIT Group Limited:O	20,000	7,800		0.01	2008-05-29
103	0373	ALLIED GROUP LIMITED (HK):O	14,000	175,000		0.01	2008-10-28
104	0818	Hi Sun Technology (China) Limited:O	126,000	91,980		0.01	2008-09-23
105	3800	GCL Technology Holdings Limited (KY):O	54,000	61,020		0.01	2009-04-07
106	0343	CULTURECOM HOLDINGS LIMITED:O	38,000	21,660		0.01	2008-12-03
107	0223	Elife Holdings Limited:O	50,000	11,000	*	0.01	2008-01-23
108	0309	Xinhua News Media Holdings Limited:O	40,000	8,160		0.01	2008-05-16
109	0076	Elate Holdings Limited:O	575,000	35,650		0.01	2008-12-10
110	0530	Goldin Financial Holdings Limited:O	197,844	8,507		0.01	2007-07-24
111	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	435,480		0.01	2009-04-15
112	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18,004	180		0.01	2008-01-03
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	292,320		0.00	2009-04-15
114	0689	EPI (Holdings) Limited:O	200,000	18,400		0.00	2009-02-18
115	0261	GBA Holdings Limited:O	3,041,600	30,416		0.00	2008-07-17
116	0500	Frontier Services Group Limited:O	51,883	18,159		0.00	2009-02-24
117	0996	Carnival Group International Holdings Limited:O	44,000	65,120		0.00	2009-02-27
118	0404	Hsin Chong Group Holdings Limited:O	30,000	21,300		0.00	2007-06-26
119	0436	New Universe Environmental Group Limited:O	80,000	7,920		0.00	2007-09-07
120	0680	Nan Hai Corporation Limited:O	3,000,000	222,000		0.00	2008-02-21
121	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	33,000		0.00	2007-12-20
122	0674	China Tangshang Holdings Limited:O	348,000	69,252		0.00	2008-06-20
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,600	33,701		0.00	2008-11-07
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	274,000		0.00	2009-04-15
125	0886	Silver Base Group Holdings Limited:O	50,000	168,000		0.00	2009-04-15
126	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	14,500		0.00	2007-06-26
127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	228,000	155,040		0.00	2008-11-27
128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	154,800		0.00	2009-02-20
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	501,508	19,559		0.00	2008-11-17
131	0370	Hong Kong Robotics Group Holding Limited:O	400,000	22,800		0.00	2009-04-07
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,094	2,521		0.00	2009-02-26
133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,502	5,606		0.00	2008-12-15
134	8011	Polyard Petroleum International Group Limited:O	200,000	13,400		0.00	2008-08-11
135	0665	Haitong International Securities Group Limited:O	26,000	42,380		0.00	2008-03-25
136	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,756,920		0.00	2009-04-06
137	8172	Lajin Entertainment Network Group Limited:O	2,000	498		0.00	2008-12-18
138	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
139	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,725		0.00	2008-04-22
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	187,625		0.00	2009-04-07
141	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,300	*	0.00	2007-06-26
142	2369	Coolpad Group Limited:O	68,000	29,920		0.00	2008-10-09
143	0358	Jiangxi Copper Company Limited:H	46,000	477,480		0.00	2009-03-20
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	2,880		0.00	2007-06-26
145	1083	Towngas Smart Energy Company Limited:O	62,000	122,760		0.00	2007-07-03
146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,600	202,920		0.00	2009-03-02
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	565,920		0.00	2009-04-15
148	3886	Town Health International Medical Group Limited:O	890,000	9,790		0.00	2009-03-10
149	0651	China Ocean Industry Group Limited:O	1,000,000	17,000		0.00	2008-09-05
150	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,720	34,178		0.00	2008-10-30
152	1215	Kai Yuan Holdings Limited:O	200,000	61,000		0.00	2009-02-23
153	0156	LIPPO CHINA RESOURCES LIMITED:O	250,000	25,000		0.00	2008-10-21
154	1808	Enterprise Development Holdings Limited (KY):O	16,000	3,808		0.00	2007-12-12
155	0109	Good Resources Holdings Limited:O	201,683	6,050		0.00	2008-12-23
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	18,720		0.00	2009-01-23
157	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-02-10
158	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,560		0.00	2008-05-27
159	8167	Neo Telemedia Limited:O	300,000	46,500		0.00	2009-04-15
160	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
162	0690	Uni-Bio Science Group Limited:O	200,000	9,400		0.00	2009-02-20
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	88,400		0.00	2009-03-20
164	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	229,840		0.00	2009-04-06
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,240		0.00	2008-08-11
166	0822	Ka Shui International Holdings Limited:O	20,000	4,200		0.00	2007-06-29
167	0763	ZTE CORPORATION:H	5,000	179,500		0.00	2009-04-14
168	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
169	0887	Emperor Watch & Jewellery Limited:O	100,000	21,800		0.00	2008-09-18
170	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,000	78,000		0.00	2008-11-03
171	0455	Tianda Pharmaceuticals Limited:O	20,000	9,400		0.00	2007-11-06
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	551,880		0.00	2009-04-14
173	0063	China Asia Valley Group Limited:O	50,000	4,600		0.00	2007-07-13
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,000	5,670		0.00	2008-11-18
175	1191	China Gem Holdings Limited:O	50,000	6,900		0.00	2008-05-27
176	0672	Zhong An Group Limited:O	40,000	57,600		0.00	2008-09-26
177	2340	ISP Holdings Limited:O	6,690	4,215		0.00	2008-11-13
178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	67,140		0.00	2009-02-19
179	8088	8088 Investment Holdings Limited:O	6,000	990		0.00	2008-05-15
180	2727	Shanghai Electric Group Company Limited:H	56,000	146,720		0.00	2009-04-15
181	0123	Yuexiu Property Company Limited:O	128,000	120,320		0.00	2009-04-08
182	0112	Lerthai Group Limited:O	6,000	6,660		0.00	2008-05-19
183	0183	Winfull Group Holdings Limited:O	48,755	5,071		0.00	2008-03-20
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	59,000		0.00	2009-04-06
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	27,650		0.00	2009-04-03
186	1094	Cherish Sunshine International Limited:O	50,000	34,000		0.00	2009-04-03
187	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,600		0.00	2008-01-14
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	13,500		0.00	2008-06-26
189	0645	Ares Asia Limited:O	5,000	1,600		0.00	2007-06-26
190	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	9,600		0.00	2007-08-20
191	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	320,250		0.00	2009-04-15
192	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
193	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	280,000		0.00	2007-06-26
194	0136	China Ruyi Holdings Limited:O	4,000	2,200		0.00	2009-03-19
195	0723	Reliance Global Holdings Limited (BM):O	30,000	2,940		0.00	2008-04-21
196	3988	BANK OF CHINA LIMITED:H	1,034,000	3,019,280		0.00	2009-04-15
197	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	30,400		0.00	2009-04-15
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	34,600		0.00	2009-04-03
199	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	282,400		0.00	2008-09-24
200	0064	GET NICE HOLDINGS LIMITED:O	40,000	11,000		0.00	2008-01-02
201	0075	Y. T. REALTY GROUP LIMITED:O	10,000	10,000		0.00	2008-09-22
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	236,800		0.00	2009-02-20
203	1222	WANG ON GROUP LIMITED:O	4,640	659		0.00	2007-10-31
204	2878	Solomon Systech (International) Limited:O	30,000	7,140		0.00	2007-11-21
205	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	32,600		0.00	2009-04-14
206	0681	Chinese People Holdings Company Limited:O	50,000	8,350		0.00	2008-09-09
207	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2007-06-26
208	0622	Oshidori International Holdings Limited:O	55,750	6,690		0.00	2009-03-27
209	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	36,850		0.00	2009-04-06
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	189,500		0.00	2009-02-11
211	0382	Welling Holding Limited:O	150,000	26,400		0.00	2008-12-18
212	1838	China Properties Group Limited:O	20,000	31,200		0.00	2009-01-07
213	0857	PETROCHINA COMPANY LIMITED:H	232,000	1,621,680		0.00	2009-03-26
214	0171	Silver Grant International Holdings Group Limited:O	20,000	19,000		0.00	2008-10-16
215	0764	Eternity Investment Limited:O	12,000	972		0.00	2009-03-03
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	135,320		0.00	2009-02-04
217	0269	China Resources and Transportation Group Limited:O	103,000	8,858	*	0.00	2008-06-02
218	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	11,400		0.00	2009-02-20
219	1997	Regent Manner International Holdings Limited:O	10,000	9,600		0.00	2007-07-18
220	8117	China Primary Energy Holdings Limited:O	80,000	4,080		0.00	2007-11-28
221	0196	Honghua Group Limited:O	31,000	39,370		0.00	2009-04-14
222	1383	LET Group Holdings Limited:O	10,000	3,900		0.00	2007-10-08
223	0276	Mongolia Energy Corporation Limited:O	56,700	153,657		0.00	2009-04-07
224	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	58,400		0.00	2007-06-26
225	0333	Top Form International Limited:O	10,000	2,750		0.00	2007-11-12
226	1800	China Communications Construction Company Limited:H	41,000	393,190		0.00	2009-04-07
227	1186	China Railway Construction Corporation Limited:H	19,000	202,160		0.00	2009-04-06
228	0410	SOHO CHINA LIMITED:O	46,500	176,700		0.00	2009-04-15
229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	338,500		0.00	2007-09-28
230	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	53,190		0.00	2008-12-02
231	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	18,000		0.00	2008-12-18
232	0272	SHUI ON LAND LIMITED:O	35,000	122,850		0.00	2009-04-15
233	1122	QINGLING MOTORS CO. LTD:H	10,000	11,100		0.00	2008-12-11
234	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2008-05-07
235	1049	Celestial Asia Securities Holdings Limited:O	1,400	1,680		0.00	2008-06-25
236	0193	CAPITAL ESTATE LIMITED:O	102,700	3,492		0.00	2008-09-22
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	109,000	12,535		0.00	2009-02-23
238	0931	China HK Power Smart Energy Group Limited:O	20,000	1,640		0.00	2007-06-26
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,490		0.00	2007-06-26
240	0128	ENM Holdings Limited (HK):O	12,000	2,520		0.00	2007-06-26
241	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	14,600		0.00	2008-01-23
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	1,458,600		0.00	2009-04-15
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,000		0.00	2008-04-18
244	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	100,200		0.00	2008-12-18
245	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,659	79		0.00	2007-12-04
246	1393	Hidili Industry International Development Limited:O	14,000	48,020		0.00	2009-04-07
247	0655	HONGKONG CHINESE LIMITED:O	12,000	6,960		0.00	2008-09-24
248	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	23,760		0.00	2007-10-05
249	0697	Shoucheng Holdings Limited:O	50,000	48,000		0.00	2009-04-09
250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	13,217		0.00	2007-06-26
251	0190	HKC (HOLDINGS) LIMITED:O	50,448	33,800		0.00	2009-02-04
252	0546	Fufeng Group Limited:O	10,000	13,600		0.00	2007-06-26
253	1889	Sanai Health Industry Group Company Limited:O	10,000	7,400		0.00	2008-11-06
254	0499	Qingdao Holdings International Limited:O	2,887	1,097		0.00	2009-02-12
255	1059	KANTONE HOLDINGS LIMITED:O	23,136	3,771		0.00	2008-12-30
256	0008	PCCW LIMITED:O	38,400	158,208		0.00	2009-04-15
257	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
258	0632	CHK Oil Limited (BM):O	2,600	650		0.00	2007-06-26
259	0856	VSTECS Holdings Limited:O	6,000	3,600		0.00	2008-08-18
260	0814	Beijing Jingkelong Company Limited:H	1,000	3,430		0.00	2009-02-20
261	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	110,055		0.00	2009-02-05
262	0606	China Agri-Industries Holdings Limited:O	19,000	83,790		0.00	2009-04-07
263	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	100		0.00	2008-07-04
264	2383	TOM GROUP LIMITED:O	20,000	7,000		0.00	2007-11-15
265	0753	Air China Limited:H	22,000	76,560		0.00	2009-04-08
266	0346	Yanchang Petroleum International Limited:O	30,000	21,900		0.00	2008-05-07
267	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
268	0340	Tongguan Gold Group Limited:O	30,000	9,000		0.00	2008-10-06
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,900	447,860		0.00	2009-04-08
270	0715	China Oceanwide Holdings Limited:O	40,000	23,600		0.00	2009-04-06
271	2341	EcoGreen International Group Limited:O	2,000	2,920		0.00	2007-06-26
272	1102	Enviro Energy International Holdings Limited:O	10,000	1,230		0.00	2008-06-16
273	0199	ITC Properties Group Limited:O	2,000	1,340		0.00	2009-03-31
274	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	179		0.00	2007-06-26
275	1389	Ming An (Holdings) Company Limited (The):O	12,000	11,160		0.00	2008-01-16
276	3998	Bosideng International Holdings Limited:O	32,000	18,880		0.00	2008-10-21
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,000	108,300		0.00	2008-10-30
278	0409	STONE GROUP HOLDINGS LIMITED:O	8,000	2,560		0.00	2008-03-03
279	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	49,840		0.00	2009-01-16
280	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	77,040		0.00	2009-03-11
281	1898	China Coal Energy Company Limited:H	16,000	120,800		0.00	2009-03-13
282	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,305	13	*	0.00	2008-03-26
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	22,000		0.00	2009-02-19
284	0767	Zhong Ji Longevity Science Group Limited:O	5,000	225		0.00	2007-06-26
285	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,050		0.00	2008-09-23
286	1088	China Shenhua Energy Company Limited:H	12,500	286,875		0.00	2009-03-06
287	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	86,380		0.00	2009-04-06
288	1893	China National Materials Company Limited:H	4,000	18,200		0.00	2008-12-03
289	1031	Kingston Financial Group Limited:O	25,000	2,900		0.00	2008-01-28
290	0741	Kingston Financial Group Limited:Wrnt	5,000	50		0.00	2008-06-12
291	1064	Zhong Hua International Holdings Limited:O	500	255		0.00	2008-12-30
292	0121	C.P. Lotus Corporation:O	30,000	2,760		0.00	2008-09-22
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,400	1,952		0.00	2008-10-23
294	0297	Sinofert Holdings Limited:O	22,000	79,860		0.00	2008-08-05
295	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	23,600		0.00	2008-06-10
296	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	31,900		0.00	2007-09-03
297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,552	13,594		0.00	2009-02-16
298	1168	Z Fin Limited:O	10,000	6,800		0.00	2009-03-27
299	1883	CITIC Telecom International Holdings Limited:O	6,000	8,640		0.00	2009-02-20
300	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-01-23
301	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,330		0.00	2008-10-22
302	3337	Anton Oilfield Services Group:O	6,000	4,740		0.00	2008-02-27
303	0616	EMINENCE ENTERPRISE LIMITED:O	2,000	310		0.00	2008-10-10
304	0362	China Zenith Chemical Group Limited:O	10,000	2,020		0.00	2009-02-19
305	0203	DENWAY MOTORS LIMITED:O	20,000	68,400		0.00	2009-04-08
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,000	113,120		0.00	2009-03-20
307	0941	China Mobile Limited (HK):O	50,000	3,657,500		0.00	2009-04-14
308	1398	Industrial and Commercial Bank of China Limited:H	203,000	903,350		0.00	2009-04-09
309	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	25,555		0.00	2009-03-23
310	1818	Zhaojin Mining Industry Company Limited:H	1,000	10,140		0.00	2009-01-13
311	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,000	27,280		0.00	2009-03-26
312	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,400		0.00	2009-04-08
313	3328	Bank of Communications Co., Ltd.:H	52,000	334,360		0.00	2009-04-15
314	0990	Deep Source Holdings Limited:O	2,000	164		0.00	2008-01-21
315	0613	Planetree International Development Limited:O	20,000	1,260		0.00	2008-10-29
316	0524	Great Wall Terroir Holdings Limited:O	1,111	333		0.00	2008-07-11
317	8123	Sinofortune Financial Holdings Limited:O	6,000	990		0.00	2008-01-17
318	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,380		0.00	2007-06-26
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2008-11-07
320	1399	Veson Holdings Limited (KY):O	2,000	1,680		0.00	2009-02-20
321	0992	LENOVO GROUP LIMITED:O	18,000	41,940		0.00	2009-03-20
322	0743	Asia Cement (China) Holdings Corporation:O	3,000	15,000		0.00	2009-03-26
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,490		0.00	2008-12-19
324	0240	BUILD KING HOLDINGS LIMITED:O	1,750	315		0.00	2007-06-26
325	0011	HANG SENG BANK, LIMITED:O	3,500	309,400		0.00	2009-03-23
326	3883	China Aoyuan Group Limited:O	4,000	5,040		0.00	2008-07-03
327	0418	FOUNDER HOLDINGS LIMITED:O	2,000	420		0.00	2007-06-26
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,000		0.00	2009-04-14
329	0998	China CITIC Bank Corporation Limited:H	21,500	72,240		0.00	2009-04-06
330	1833	Intime Retail (Group) Company Limited:O	3,000	7,710		0.00	2009-02-20
331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	21,650		0.00	2009-02-02
332	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	5,552		0.00	2007-07-30
333	0005	HSBC HOLDINGS PLC:O	27,681	1,522,455		0.00	2009-04-15
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	76,300		0.00	2009-04-06
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	26,000		0.00	2008-07-18
336	1813	KWG Group Holdings Limited:O	4,000	11,680		0.00	2009-02-05
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,200	275		0.00	2008-05-27
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,400	46,128		0.00	2009-03-05
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	940		0.00	2007-10-16
340	1070	TCL Electronics Holdings Limited:O	1,400	1,820		0.00	2009-02-12
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	365		0.00	2007-06-26
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	8,840		0.00	2009-02-20
343	0694	Beijing Capital International Airport Company Limited:H	2,000	9,840		0.00	2008-10-28
344	0119	Poly Property Group Co., Limited:O	2,000	5,400		0.00	2008-12-29
345	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	13,600		0.00	2008-11-12
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	38,160		0.00	2009-03-23
347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,000	1,113,600		0.00	2009-04-08
348	3313	Meadville Holdings (BVI) Limited:O	2,000	1,980		0.00	2009-01-05
349	1051	G-Resources Group Limited:O	4,166	492		0.00	2007-09-20
350	1888	Kingboard Laminates Holdings Limited:O	3,000	9,600		0.00	2009-02-05
351	0573	Tao Heung Holdings Limited:O	1,000	1,990		0.00	2007-08-21
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	95,840		0.00	2009-04-06
353	8006	Sino Splendid Holdings Limited:O	100	350		0.00	2008-07-15
354	3938	Samling Global Limited:O	4,000	1,540		0.00	2008-05-05
355	1211	BYD COMPANY LIMITED:H	500	8,090		0.00	2009-01-12
356	1109	CHINA RESOURCES LAND LIMITED:O	4,000	55,200		0.00	2009-01-21
357	8156	Sinopharm Tech Holdings Limited:O	2,698	588		0.00	2007-11-23
358	1196	Realord Group Holdings Limited:O	500	115		0.00	2008-09-22
359	0004	Wharf (Holdings) Limited (The):O	2,250	50,400		0.00	2008-01-16
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	91,630		0.00	2008-10-21
361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	105,700		0.00	2009-04-08
362	0275	Master Glory Group Limited:O	297	108	*	0.00	2008-11-19
363	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	11,480		0.00	2009-04-01
364	0489	DongFeng Motor Group Company Limited (CN):H	2,000	10,340		0.00	2008-08-04
365	8007	Global Strategic Group Limited:O	104	16		0.00	2007-11-09
366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2007-06-26
367	0198	SMI Holdings Group Limited:O	200	71	*	0.00	2008-10-28
368	0806	Value Partners Group Limited:O	1,000	2,560		0.00	2009-02-05
369	8100	Famous Tech International Holdings Limited:O	511	82		0.00	2007-10-31
370	0880	SJM Holdings Limited:O	3,000	5,850		0.00	2008-10-08
371	0019	SWIRE PACIFIC LIMITED:A	500	28,325		0.00	2007-11-19
372	2007	Country Garden Holdings Company Limited:O	9,000	24,930		0.00	2008-12-10
373	0273	MASON GROUP HOLDINGS LIMITED:O	214	199		0.00	2008-12-22
374	1688	Alibaba.com Limited:O	2,500	22,125		0.00	2009-03-30
375	1208	MMG Limited (HK):O	1,000	1,530		0.00	2008-04-10
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	310	205		0.00	2008-10-03
377	0988	Silk Road Logistics Holdings Limited:O	250	168		0.00	2007-07-27
378	0066	MTR CORPORATION LIMITED:O	2,507	49,639		0.00	2009-04-06
379	2020	ANTA Sports Products Limited:O	1,000	5,430		0.00	2008-10-03
380	0307	Up Energy Development Group Limited:O	400	29		0.00	2008-01-03
381	1886	China Huiyuan Juice Group Limited:O	500	2,555		0.00	2009-04-01
382	0883	CNOOC LIMITED:O	15,000	136,050		0.00	2009-04-06
383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	174		0.00	2009-04-15
384	0813	Shimao Group Holdings Limited:O	1,000	8,130		0.00	2008-10-24
385	0013	Hutchison Whampoa Limited:O	1,200	52,440		0.00	2008-11-07
386	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,870		0.00	2009-02-26
387	0267	CITIC Limited (HK):O	1,000	12,780		0.00	2009-02-24
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	1,830		0.00	2008-01-10
389	1686	SUNEVISION HOLDINGS LTD.:O	500	340		0.00	2007-09-24
390	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	26,920		0.00	2009-04-06
391	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,620		0.00	2008-10-21
392	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2009-03-03
393	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	78		0.00	2009-02-12
394	0159	Brockman Mining Limited:O	400	316		0.00	2007-06-26
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	98		0.00	2007-11-29
396	0945	MANULIFE FINANCIAL CORPORATION:O	300	36,390		0.00	2009-02-26
397	1182	Success Dragon International Holdings Limited:O	1,100	98		0.00	2008-07-09
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	14,938		0.00	2009-04-08
399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120	15		0.00	2007-06-26
400	0083	SINO LAND COMPANY LIMITED:O	605	5,487		0.00	2007-07-25
401	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102	1,438		0.00	2008-06-18
402	0151	Want Want China Holdings Limited:O	1,000	3,710		0.00	2008-08-05
403	0729	FDG Electric Vehicles Limited:O	134	7		0.00	2007-10-15
404	0260	AVIC Joy Holdings (HK) Limited:O	100	20		0.00	2008-04-30
405	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	79		0.00	2009-03-27
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	167		0.00	2008-03-03
407	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	49		0.00	2007-11-27
408	0182	Concord New Energy Group Limited:O	40	13		0.00	2008-06-24

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