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

CCASS holdings on 2009-04-30

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 0812 Southwest Securities International Securities Limited:O 18,000,000 3,852,000 3.20 2007-09-20
3 0766 Sino Prosper (Group) Holdings Limited:O 48,340,000 4,543,960 3.08 2009-04-09
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,030,000 7,902,370 2.51 2009-04-30
5 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,974,000 3,106,480 0.58 2009-04-30
6 8206 Shentong Robot Education Group Company Limited:O 4,476,817 3,581,454 0.56 2008-10-28
7 0600 China Infrastructure Investment Limited:O 19,802,000 2,495,052 0.50 2008-10-16
8 0886 Silver Base Group Holdings Limited:O 5,911,000 15,013,940 0.49 2009-04-30
9 1124 COASTAL GREENLAND LIMITED:O 9,866,000 3,749,080 0.35 2009-04-27
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,900,000 2,628,000 0.34 2009-04-28
11 8109 Kirin Group Holdings Limited:O 720,000 83,520 * 0.16 2007-06-26
12 0108 GR Life Style Company Limited:O 148,000 204,240 0.14 2007-06-26
13 0462 Natural Dairy (NZ) Holdings Limited:O 496,000 292,640 0.12 2008-12-12
14 8171 China Trends Holdings Limited:O 628,000 73,476 * 0.09 2008-10-31
15 3886 Town Health International Medical Group Limited:O 23,960,000 239,600 0.08 2009-03-11
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,300,000 244,400 0.07 2008-07-07
17 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 114,000 0.06 2007-06-26
18 0741 Kingston Financial Group Limited:Wrnt 860,800 8,608 0.06 2008-09-18
19 0504 PALIBURG HOLDINGS LIMITED:Wrnt 550,000 8,250 0.05 2008-10-22
20 8143 Good Fellow Healthcare Holdings Limited:O 2,010,000 80,400 0.04 2009-03-13
21 0707 Asia Television Holdings Limited:O 430,000 88,150 0.04 2008-03-06
22 8019 Hao Wen Holdings Limited:O 300,000 30,000 0.04 2008-09-22
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 56,000 0.04 2008-08-21
24 1031 Kingston Financial Group Limited:O 2,904,000 397,848 0.04 2008-05-30
25 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 143,190 0.04 2008-05-21
26 2379 China Clean Energy Technology Group Limited:O 148,000 24,864 0.04 2007-06-26
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 610,000 164,700 0.04 2009-01-16
28 0706 Beautiful China Holdings Company Limited:O 620,000 57,040 0.03 2007-06-26
29 1064 Zhong Hua International Holdings Limited:O 48,000 26,400 0.03 2008-12-30
30 0409 STONE GROUP HOLDINGS LIMITED:O 600,000 174,000 0.03 2008-10-09
31 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 25,840 0.03 2007-08-10
32 0446 China Infrastructure Investment Limited:Wrnt 70,000 700 0.03 2007-10-24
33 0343 CULTURECOM HOLDINGS LIMITED:O 192,200 86,490 0.03 2009-02-24
34 0193 CAPITAL ESTATE LIMITED:O 3,675,000 121,275 0.03 2009-04-01
35 0397 Minerva Group Holding Limited:O 92,000 32,660 0.03 2009-04-23
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 305,370 0.03 2007-12-14
37 2898 Longrun Tea Group Company Limited:O 150,000 90,000 0.03 2007-11-27
38 8046 Heng Xin China Holdings Limited:O 280,000 156,800 0.02 2008-04-07
39 0689 EPI (Holdings) Limited:O 1,000,000 103,000 0.02 2009-04-29
40 0418 FOUNDER HOLDINGS LIMITED:O 260,000 65,000 0.02 2008-01-04
41 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 145,200 0.02 2009-04-30
42 2308 EVOC Intelligent Technology Company Limited:H 60,000 79,800 0.02 2009-04-21
43 1818 Zhaojin Mining Industry Company Limited:H 82,000 821,640 0.02 2009-04-24
44 0850 Long Well International Holdings Limited:O 420,000 86,100 0.02 2009-04-29
45 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 53,100 0.02 2008-09-22
46 0885 Rentian Technology Holdings Limited:O 150,000 35,700 0.02 2008-12-11
47 1051 G-Resources Group Limited:O 650,000 57,200 * 0.02 2008-03-10
48 0728 CHINA TELECOM CORPORATION LIMITED:H 2,198,000 8,462,300 0.02 2009-04-30
49 0333 Top Form International Limited:O 168,000 43,680 0.02 2009-04-29
50 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 156,000 0.01 2008-10-14
51 0989 China Changbaishan International Holdings Limited:O 409,000 44,581 0.01 2008-05-28
52 1222 WANG ON GROUP LIMITED:O 54,000 7,452 0.01 2009-04-17
53 0274 Renaissance Asia Silk Road Group Limited:O 274,800 74,196 0.01 2009-04-29
54 0767 Zhong Ji Longevity Science Group Limited:O 180,000 6,840 0.01 2008-04-15
55 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 5,200 0.01 2009-02-27
56 0353 Energy International Investments Holdings Limited:O 510,000 32,130 0.01 2008-09-22
57 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 104,000 0.01 2009-04-30
58 2899 ZIJIN MINING GROUP CO., LTD.:H 480,000 2,880,000 0.01 2009-04-15
59 0061 Green Leader Holdings Group Limited:O 30,000 15,900 0.01 2009-03-24
60 0931 China HK Power Smart Energy Group Limited:O 300,000 66,000 0.01 2008-03-03
61 0613 Planetree International Development Limited:O 1,000,000 62,000 0.01 2009-04-06
62 3322 Win Hanverky Holdings Limited:O 130,000 65,000 0.01 2009-04-29
63 8123 Sinofortune Financial Holdings Limited:O 300,000 46,500 0.01 2008-01-24
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 9,400 0.01 2008-04-18
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 93,000 0.01 2009-04-20
66 0263 GT GROUP HOLDINGS LIMITED:O 304,000 51,072 * 0.01 2008-03-03
67 2324 Capital VC Limited:O 20,000 4,020 0.01 2009-03-03
68 0993 XinKong International Capital Holdings Limited:O 100,000 11,000 0.01 2007-12-07
69 1041 Lamtex Holdings Limited:O 1,190,000 17,850 0.01 2009-04-30
70 0985 CST Holding (HK) Limited (KY):O 47,360 10,514 * 0.01 2009-04-20
71 0959 Century Entertainment International Holdings Limited:O 230,000 41,630 0.01 2009-04-01
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 73,801 26,937 0.01 2007-11-20
73 1033 Sinopec Oilfield Service Corporation:H 120,000 164,400 0.01 2009-04-28
74 8153 Jiading International Group Holdings Limited:O 150,000 48,750 0.01 2009-03-05
75 2369 Coolpad Group Limited:O 172,000 73,960 0.01 2009-04-21
76 2326 New Provenance Everlasting Holdings Limited:O 400,000 32,000 * 0.01 2008-02-29
77 0736 China Properties Investment Holdings Limited:O 145,000 14,065 0.01 2007-11-20
78 0499 Qingdao Holdings International Limited:O 41,000 20,500 0.01 2009-04-07
79 1122 QINGLING MOTORS CO. LTD:H 100,000 117,000 0.01 2008-01-23
80 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 51,000 0.01 2009-04-29
81 0862 Vision Values Holdings Limited:O 7,600 23,028 0.01 2008-08-04
82 1227 National Investments Fund Limited:O 100,000 5,800 * 0.01 2007-10-30
83 8129 Cloud Investment Holdings Limited (KY):O 600,000 28,200 0.01 2008-08-21
84 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 106,000 69,960 * 0.01 2009-02-05
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 176,000 65,120 0.01 2009-04-30
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 427,900 0.01 2009-04-30
87 0910 China Sandi Holdings Limited:O 370,000 112,850 0.01 2009-04-14
88 0875 Congyu Intelligent Agricultural Holdings Limited:O 168,000 7,224 * 0.01 2007-06-26
89 2309 ZO Future Group:O 70,000 6,440 0.01 2007-10-29
90 0655 HONGKONG CHINESE LIMITED:O 114,000 59,280 0.01 2009-04-21
91 0554 Hans Group Holdings Limited (KY):O 232,000 62,640 0.01 2008-10-31
92 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 296,640 0.01 2009-04-27
93 2878 Solomon Systech (International) Limited:O 150,000 43,500 0.01 2008-10-09
94 1171 Yankuang Energy Group Company Limited:H 120,000 879,600 0.01 2009-03-25
95 0202 EverChina Int'l Holdings Company Limited:O 1,215,000 41,310 * 0.01 2008-11-19
96 0651 China Ocean Industry Group Limited:O 2,000,000 24,000 0.01 2009-04-24
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 348,000 379,320 0.01 2009-02-06
98 0340 Tongguan Gold Group Limited:O 350,000 83,300 0.01 2009-04-28
99 0735 China Power Clean Energy Development Company Limited:O 400,000 116,000 0.01 2009-03-06
100 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 18,240 0.01 2008-07-04
101 0588 Beijing North Star Company Limited:H 40,000 67,600 0.01 2008-08-12
102 0076 Elate Holdings Limited:O 610,000 31,110 0.01 2008-10-09
103 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 7,425 0.01 2008-03-20
104 0171 Silver Grant International Holdings Group Limited:O 100,000 97,000 0.01 2007-11-28
105 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-09-05
106 0103 Shougang Century Holdings Limited:O 100,000 37,000 0.01 2007-11-28
107 0136 China Ruyi Holdings Limited:O 15,000 7,650 0.01 2009-03-19
108 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 104,000 0.01 2008-05-29
109 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 21,300 0.01 2008-05-16
110 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 97,000 0.00 2009-04-22
111 0399 Starcoin Group Limited:O 300,000 87,000 0.00 2008-12-12
112 3993 CMOC Group Limited (CN):H 64,000 252,160 0.00 2008-11-04
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 11,232 0.00 2007-10-26
114 2002 China Sunshine Paper Holdings Company Limited:O 19,000 25,650 0.00 2009-04-24
115 0261 GBA Holdings Limited:O 3,040,000 30,400 * 0.00 2009-04-08
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 255,200 0.00 2009-04-08
117 0149 China Agri-Products Exchange Limited:O 40,000 8,560 0.00 2009-04-22
118 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-11-05
119 1898 China Coal Energy Company Limited:H 172,000 1,159,280 0.00 2009-04-29
120 0199 ITC Properties Group Limited:O 19,200 12,096 0.00 2009-03-31
121 0358 Jiangxi Copper Company Limited:H 55,000 507,100 0.00 2009-04-30
122 8079 Wisdomcome Group Holdings Limited:O 2,900 534 0.00 2009-02-04
123 0490 ITC Properties Group Limited:Wrnt 96,000 960 0.00 2008-09-22
124 0181 FUJIAN HOLDINGS LIMITED:O 20,000 8,200 0.00 2008-05-08
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 290,440 0.00 2009-03-05
126 2727 Shanghai Electric Group Company Limited:H 110,000 308,000 0.00 2009-04-30
127 0279 Arta TechFin Corporation Limited:O 69,600 4,663 0.00 2008-12-11
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 237,290 0.00 2009-04-30
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 124,280 0.00 2009-04-23
130 1142 E&P Global Holdings Limited:O 100,000 10,200 0.00 2008-01-14
131 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 262,440 0.00 2008-09-23
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 13,260 * 0.00 2007-11-13
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 725,900 0.00 2009-04-27
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 51,000 0.00 2009-04-29
135 0546 Fufeng Group Limited:O 50,000 55,000 0.00 2009-04-07
136 2371 Chuanglian Holdings Limited (KY):O 12,000 13,800 0.00 2009-04-03
137 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 19,600 0.00 2008-05-08
138 0827 Ko Yo Chemical (Group) Limited:O 200,000 28,000 0.00 2009-04-29
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 55,000 0.00 2008-05-02
140 0598 SINOTRANS LIMITED:H 50,000 72,000 0.00 2009-04-30
141 0260 AVIC Joy Holdings (HK) Limited:O 50,000 13,000 0.00 2007-08-10
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 57,000 0.00 2009-04-29
143 8186 Almana Limited:O 50,000 4,300 0.00 2007-09-24
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 48,000 0.00 2009-03-09
145 8117 China Primary Energy Holdings Limited:O 200,000 8,200 0.00 2007-08-06
146 0697 Shoucheng Holdings Limited:O 180,000 156,600 0.00 2009-04-28
147 2866 COSCO SHIPPING Development Co., Ltd.:H 87,000 163,560 0.00 2009-04-08
148 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 10,800 0.00 2007-11-28
149 0672 Zhong An Group Limited:O 44,000 63,360 0.00 2008-08-04
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 30,400 0.00 2008-08-01
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 17,000 0.00 2008-10-13
152 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 23,780 0.00 2009-04-30
153 0552 China Communications Services Corporation Limited:H 40,000 184,000 0.00 2009-04-22
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,000 134,200 0.00 2009-04-30
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 29,800 0.00 2007-06-26
156 0419 Hony Media Group:O 350,000 15,400 0.00 2009-02-27
157 1176 Zhuguang Holdings Group Company Limited:O 30,000 10,200 0.00 2007-12-03
158 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,400 64 0.00 2008-09-22
159 3382 Tianjin Port Development Holdings Limited:O 32,000 62,720 0.00 2008-04-08
160 0757 Solargiga Energy Holdings Limited:O 30,000 54,000 0.00 2009-04-23
161 0500 Frontier Services Group Limited:O 20,000 7,200 0.00 2007-10-29
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-10
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 18,480 0.00 2009-01-23
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 106,400 0.00 2009-03-18
165 8173 Hephaestus Holdings Limited:O 60,000 5,640 0.00 2008-08-05
166 0097 HENDERSON INVESTMENT LIMITED:O 50,000 23,750 0.00 2009-04-07
167 0680 Nan Hai Corporation Limited:O 1,100,000 73,700 0.00 2008-10-09
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 5,346 0.00 2008-04-02
169 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 175,200 0.00 2007-08-17
170 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 27,600 0.00 2008-05-02
171 0616 EMINENCE ENTERPRISE LIMITED:O 10,500 1,607 0.00 2008-10-10
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,871,750 0.00 2009-04-20
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 212,640 0.00 2009-04-22
174 0275 Master Glory Group Limited:O 5,304 2,254 0.00 2009-03-17
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 61,600 0.00 2009-04-20
176 0763 ZTE CORPORATION:H 2,800 73,920 0.00 2008-07-10
177 2020 ANTA Sports Products Limited:O 31,000 203,980 0.00 2009-04-15
178 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 5,200 0.00 2008-11-05
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 143,680 0.00 2009-04-29
180 0656 FOSUN INTERNATIONAL LIMITED:O 78,000 214,500 0.00 2009-04-28
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 66,300 0.00 2009-04-16
182 0128 ENM Holdings Limited (HK):O 20,000 4,220 0.00 2007-11-20
183 0167 IDT INTERNATIONAL LIMITED:O 30,000 3,930 0.00 2008-03-26
184 2357 AviChina Industry & Technology Company Limited:H 20,000 31,200 0.00 2008-04-15
185 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
186 8239 Capital Finance Holdings Limited:O 30,000 5,760 0.00 2008-10-14
187 8011 Polyard Petroleum International Group Limited:O 60,000 3,600 0.00 2008-10-09
188 3328 Bank of Communications Co., Ltd.:H 254,000 1,602,740 0.00 2009-04-23
189 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 6,675 0.00 2007-11-20
190 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 11,100 0.00 2007-11-28
191 0632 CHK Oil Limited (BM):O 5,000 2,250 0.00 2008-03-19
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 7,850 0.00 2009-04-30
193 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,002 1,450 * 0.00 2008-05-27
194 0221 Easy One Financial Group Limited:O 80,000 11,200 0.00 2008-07-16
195 8071 China Netcom Technology Holdings Limited:O 29,000 1,682 0.00 2009-04-06
196 0749 Master Glory Group Limited:Wrnt 792 48 0.00 2009-03-19
197 1208 MMG Limited (HK):O 20,000 26,400 0.00 2008-11-19
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 32,400 0.00 2008-01-18
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,920 0.00 2008-06-11
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,000 308,440 0.00 2009-04-07
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,580 0.00 2009-04-21
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 1,360 0.00 2008-07-14
203 3868 Qunxing Paper Holdings Company Limited:O 8,000 21,600 0.00 2008-03-14
204 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 600 60 0.00 2007-06-26
205 0561 HONGKONG CHINESE LIMITED:Wrnt 1,467 81 0.00 2008-07-04
206 1899 Xingda International Holdings Limited:O 10,000 13,900 0.00 2007-06-26
207 0297 Sinofert Holdings Limited:O 50,000 181,500 0.00 2009-04-24
208 0410 SOHO CHINA LIMITED:O 36,500 137,240 0.00 2009-04-08
209 3988 BANK OF CHINA LIMITED:H 527,000 1,528,300 0.00 2009-04-29
210 0851 Sheng Yuan Holdings Limited:O 3,600 2,664 0.00 2007-06-26
211 0298 Chuang's China Investments Limited:O 10,000 1,810 0.00 2007-08-21
212 0575 Regent Pacific Group Limited:O 25,000 3,425 0.00 2008-05-09
213 1191 China Gem Holdings Limited:O 15,200 2,113 0.00 2007-06-26
214 0064 GET NICE HOLDINGS LIMITED:O 20,000 5,000 0.00 2008-09-24
215 0140 SANYUAN GROUP LIMITED:O 6,000 900 * 0.00 2007-11-20
216 0124 Guangdong Land Holdings Limited:O 10,000 8,500 0.00 2007-12-19
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 4,099 0.00 2009-02-06
218 1888 Kingboard Laminates Holdings Limited:O 16,000 49,280 0.00 2009-02-26
219 0857 PETROCHINA COMPANY LIMITED:H 112,000 768,320 0.00 2009-04-20
220 0433 North Mining Shares Company Limited:O 50,000 11,850 0.00 2009-04-24
221 1893 China National Materials Company Limited:H 6,000 35,820 0.00 2009-04-24
222 1141 CMBC Capital Holdings Limited:O 7,140 643 0.00 2007-06-26
223 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,700 0.00 2007-06-26
224 0276 Mongolia Energy Corporation Limited:O 30,000 67,200 0.00 2009-04-30
225 0755 DevGreat Group Limited:O 50,000 8,700 0.00 2007-09-20
226 0267 CITIC Limited (HK):O 17,000 194,140 0.00 2009-04-29
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 76,680 0.00 2009-04-29
228 0761 Bel Global Resources Holdings Limited:O 10,000 1,100 0.00 2008-08-04
229 2356 DAH SING BANKING GROUP LIMITED:O 4,000 22,400 0.00 2009-04-27
230 1389 Ming An (Holdings) Company Limited (The):O 12,000 10,800 * 0.00 2008-09-11
231 0390 CHINA RAILWAY GROUP LIMITED:H 17,000 90,950 0.00 2009-04-30
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 56,125 0.00 2009-03-26
233 1068 China Yurun Food Group Limited:O 6,000 55,380 0.00 2009-04-23
234 1186 China Railway Construction Corporation Limited:H 8,000 86,400 0.00 2009-04-28
235 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,280 1,117 0.00 2007-06-26
236 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 7,920 0.00 2009-02-18
237 0674 China Tangshang Holdings Limited:O 28,000 5,600 0.00 2007-06-26
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,500 32,670 0.00 2009-03-30
239 0606 China Agri-Industries Holdings Limited:O 13,000 52,130 0.00 2009-04-14
240 0913 Harbour Digital Asset Capital Limited:O 4,000 344 0.00 2009-04-07
241 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 64,400 0.00 2009-04-20
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 17,900 0.00 2008-12-09
243 1182 Success Dragon International Holdings Limited:O 20,000 1,600 0.00 2008-09-22
244 1003 Huanxi Media Group Limited:O 600 348 0.00 2009-02-27
245 0196 Honghua Group Limited:O 10,000 13,200 0.00 2008-09-26
246 1398 Industrial and Commercial Bank of China Limited:H 254,000 1,132,840 0.00 2009-04-28
247 1168 Z Fin Limited:O 10,000 6,500 0.00 2008-05-06
248 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 8,850 0.00 2009-02-06
249 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 42,780 0.00 2009-02-06
250 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,640 0.00 2008-04-30
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-08-17
252 0273 MASON GROUP HOLDINGS LIMITED:O 1,000 1,430 0.00 2008-12-22
253 3313 Meadville Holdings (BVI) Limited:O 5,000 4,600 0.00 2009-04-20
254 0291 China Resources Beer (Holdings) Company Limited:O 6,000 82,440 0.00 2009-04-24
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 66,240 0.00 2009-04-15
256 0681 Chinese People Holdings Company Limited:O 10,000 2,040 0.00 2008-09-08
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 282,030 0.00 2009-04-28
258 0602 Jiahua Stores Holdings Limited:O 2,500 600 0.00 2007-06-26
259 3998 Bosideng International Holdings Limited:O 18,000 11,340 0.00 2008-02-21
260 0933 Viva Goods Company Limited:O 4,717 241 * 0.00 2007-06-26
261 0008 PCCW LIMITED:O 15,400 54,362 0.00 2009-04-29
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,304 15,528 0.00 2009-04-06
263 0998 China CITIC Bank Corporation Limited:H 26,000 92,820 0.00 2009-04-01
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 456,000 2,061,120 0.00 2009-04-27
265 3889 Global Corn Group Limited:O 2,000 1,600 0.00 2008-01-10
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 194,560 0.00 2009-04-23
267 0753 Air China Limited:H 8,000 29,440 0.00 2009-04-27
268 0005 HSBC HOLDINGS PLC:O 31,052 1,700,097 0.00 2009-04-29
269 3828 Ming Fai International Holdings Limited:O 1,000 900 0.00 2007-11-23
270 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 5,440 0.00 2008-09-16
271 1889 Sanai Health Industry Group Company Limited:O 2,500 2,025 0.00 2007-11-16
272 0648 SoftMedx Healthcare Limited:O 16,000 960 0.00 2009-02-05
273 2007 Country Garden Holdings Company Limited:O 22,000 56,320 0.00 2009-01-07
274 0203 DENWAY MOTORS LIMITED:O 10,000 32,700 0.00 2009-04-29
275 0190 HKC (HOLDINGS) LIMITED:O 10,516 5,994 0.00 2009-04-09
276 0806 Value Partners Group Limited:O 2,000 4,700 0.00 2009-02-06
277 3983 China BlueChemical Ltd.:H 2,000 8,280 0.00 2009-03-03
278 0694 Beijing Capital International Airport Company Limited:H 2,000 9,900 0.00 2009-01-29
279 0491 Emperor Culture Group Limited:O 2,000 76 0.00 2008-01-14
280 3800 GCL Technology Holdings Limited (KY):O 1,000 1,010 0.00 2007-11-15
281 3337 Anton Oilfield Services Group:O 2,000 1,340 0.00 2008-04-24
282 3883 China Aoyuan Group Limited:O 2,000 2,040 0.00 2008-07-02
283 0722 Delta Networks, Inc.:O 1,000 1,720 0.00 2008-08-01
284 0144 China Merchants Port Holdings Company Limited:O 2,000 36,960 0.00 2009-04-23
285 0941 China Mobile Limited (HK):O 16,000 1,076,800 0.00 2009-04-24
286 2777 Guangzhou R&F Properties Co., Ltd.:H 800 10,144 0.00 2009-01-20
287 0138 CCT Fortis Holdings Limited:O 500 265 * 0.00 2007-12-05
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 72,320 0.00 2009-04-30
289 0198 SMI Holdings Group Limited:O 213 76 * 0.00 2008-10-28
290 1800 China Communications Construction Company Limited:H 3,000 28,020 0.00 2009-04-23
291 0992 LENOVO GROUP LIMITED:O 6,000 12,780 0.00 2009-04-27
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 20,460 0.00 2009-04-17
293 0825 New World Department Store China Limited:O 1,000 4,380 0.00 2008-01-14
294 0480 HKR INTERNATIONAL LIMITED:O 800 1,624 0.00 2007-12-10
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 72,750 0.00 2009-04-30
296 2383 TOM GROUP LIMITED:O 2,000 770 0.00 2008-01-25
297 1883 CITIC Telecom International Holdings Limited:O 1,000 1,380 0.00 2009-02-11
298 0467 United Energy Group Limited:O 6,000 2,160 0.00 2008-09-22
299 3938 Samling Global Limited:O 2,000 680 0.00 2009-02-05
300 1813 KWG Group Holdings Limited:O 1,000 3,000 0.00 2007-10-05
301 0883 CNOOC LIMITED:O 15,000 130,350 0.00 2009-03-26
302 1088 China Shenhua Energy Company Limited:H 1,000 21,750 0.00 2009-04-08
303 0813 Shimao Group Holdings Limited:O 1,000 8,730 0.00 2009-04-24
304 0220 Uni-President China Holdings Ltd.:O 1,000 3,910 0.00 2009-01-13
305 0945 MANULIFE FINANCIAL CORPORATION:O 400 51,840 0.00 2009-02-25
306 0013 Hutchison Whampoa Limited:O 1,000 46,000 0.00 2009-04-21
307 0817 China Jinmao Holdings Group Limited:O 2,000 4,200 0.00 2008-10-09
308 8007 Global Strategic Group Limited:O 26 5 0.00 2007-06-26
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 35,480 0.00 2009-04-30
310 8130 Dadi International Group Limited:O 200 5 0.00 2008-07-17
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,970 0.00 2009-01-21
312 0066 MTR CORPORATION LIMITED:O 500 9,850 0.00 2008-12-30
313 0314 HKC (HOLDINGS) LIMITED:Wrnt 51 1 0.00 2007-12-04

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