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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2009-06-24

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 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 23,826,411 108,410,170 8.58 2009-03-04
2 0128 ENM Holdings Limited (HK):O 109,376,000 37,734,720 6.63 2009-06-17
3 1178 Huiyin Holdings Group Limited:O 18,402,857 2,134,731 2.08 2008-04-01
4 8178 China Information Technology Development Limited:O 47,216,000 4,768,816 * 0.73 2008-05-08
5 8005 Yuxing InfoTech Investment Holdings Limited:O 10,748,000 4,836,600 0.66 2009-06-18
6 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 10,175,240 0.51 2007-06-26
7 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,040,000 1,050,400 0.48 2008-02-11
8 0511 TELEVISION BROADCASTS LIMITED:O 2,083,000 66,447,700 0.48 2008-11-10
9 8089 Chinese Strategic Holdings Limited:O 2,640,000 2,455,200 0.47 2009-05-26
10 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,299,856 940,459 0.40 2009-06-04
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,544,000 10,335,280 0.37 2009-06-05
12 0228 China Energy Development Holdings Limited:O 10,582,000 7,830,680 0.35 2009-06-18
13 0479 CIL HOLDINGS LIMITED:O 17,887,000 447,175 * 0.29 2007-06-26
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,313,600 1,889,395 0.25 2008-09-08
15 1083 Towngas Smart Energy Company Limited:O 4,601,000 12,238,660 0.24 2009-06-24
16 2309 ZO Future Group:O 1,510,000 755,000 0.12 2009-06-24
17 0202 EverChina Int'l Holdings Company Limited:O 22,850,000 1,211,050 0.11 2009-06-08
18 0499 Qingdao Holdings International Limited:O 549,900 401,427 0.11 2009-06-08
19 0603 China Oil And Gas Group Limited:O 4,585,800 1,673,817 0.10 2008-11-05
20 8041 IntelliMark AI International Limited:O 1,496,000 561,000 0.09 2009-06-16
21 1215 Kai Yuan Holdings Limited:O 8,550,000 2,137,500 0.09 2009-01-20
22 8173 Hephaestus Holdings Limited:O 4,000,000 520,000 0.09 2009-06-03
23 0850 Long Well International Holdings Limited:O 2,320,000 1,125,200 0.09 2009-06-18
24 0199 ITC Properties Group Limited:O 426,400 515,944 0.09 2009-06-23
25 8071 China Netcom Technology Holdings Limited:O 2,565,000 389,880 0.09 2008-11-05
26 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 252,000 89,460 0.09 2009-06-24
27 0490 ITC Properties Group Limited:Wrnt 2,020,000 20,200 0.08 2008-08-07
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,726,000 14,605,920 0.08 2009-06-24
29 1013 Wai Chun Group Holdings Limited:O 4,338,000 498,870 0.08 2007-06-26
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,014,000 241,680 * 0.08 2008-07-03
31 8167 Neo Telemedia Limited:O 9,380,000 1,453,900 0.08 2009-03-06
32 0748 China Renewable Energy Investment Limited:Wrnt 56,231 17,713 0.07 2009-06-19
33 1198 Royale Home Holdings Limited:O 310,000 120,900 0.07 2008-12-15
34 1196 Realord Group Holdings Limited:O 375,000 101,250 0.06 2007-07-11
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 1,272,600 0.06 2009-06-24
36 1049 Celestial Asia Securities Holdings Limited:O 100,560 180,002 0.06 2008-06-25
37 8239 Capital Finance Holdings Limited:O 1,385,000 265,920 0.05 2009-05-22
38 0082 Crazy Sports Group Limited:O 1,020,000 652,800 0.05 2009-06-22
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,305,400 926,834 0.05 2009-06-23
40 3313 Meadville Holdings (BVI) Limited:O 979,000 1,409,760 0.05 2009-06-15
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,480,000 3,182,000 0.05 2009-06-24
42 0166 New Times Corporation Limited (BM):O 1,500,000 825,000 0.05 2009-06-18
43 8009 Chinese Energy Holdings Limited:O 250,000 187,500 0.04 2009-05-26
44 2662 MH Development Limited:O 420,000 117,600 0.04 2009-01-29
45 0370 Hong Kong Robotics Group Holding Limited:O 4,500,000 279,000 0.04 2009-06-18
46 0091 Golden Century International Holdings Group Limited:O 1,500,000 162,000 0.04 2009-06-24
47 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000,000 1,280,000 0.04 2009-05-22
48 0181 FUJIAN HOLDINGS LIMITED:O 200,000 138,000 0.04 2009-05-19
49 1208 MMG Limited (HK):O 700,000 1,372,000 * 0.03 2009-06-15
50 1800 China Communications Construction Company Limited:H 1,362,000 12,503,160 0.03 2009-06-24
51 0418 FOUNDER HOLDINGS LIMITED:O 340,000 115,600 0.03 2008-04-22
52 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 43,500 0.03 2009-05-13
53 0476 Ev Dynamics (Holdings) Limited:O 375,000 240,000 0.03 2007-09-05
54 1104 APAC Resources Limited:O 1,380,000 952,200 0.03 2008-02-22
55 0728 CHINA TELECOM CORPORATION LIMITED:H 3,966,000 14,991,480 0.03 2009-03-23
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,100,000 14,696,000 0.03 2009-03-05
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,600,000 179,200 0.03 2009-06-10
58 0588 Beijing North Star Company Limited:H 188,000 456,840 0.03 2009-04-06
59 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 121,600 0.02 2008-12-18
60 0318 Vongroup Limited:O 1,440,000 352,800 0.02 2007-08-08
61 1041 Lamtex Holdings Limited:O 3,060,000 79,560 0.02 2009-06-16
62 3993 CMOC Group Limited (CN):H 289,000 1,525,920 0.02 2009-06-08
63 0291 China Resources Beer (Holdings) Company Limited:O 500,000 7,640,000 0.02 2007-06-26
64 2866 COSCO SHIPPING Development Co., Ltd.:H 740,000 1,472,600 0.02 2009-06-17
65 2626 Hunan Nonferrous Metals Corporation Limited:H 312,000 617,760 0.02 2009-06-18
66 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,800 * 0.02 2007-06-26
67 2007 Country Garden Holdings Company Limited:O 3,066,000 10,884,300 0.02 2009-06-09
68 0196 Honghua Group Limited:O 600,000 1,080,000 0.02 2009-06-10
69 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 30,300 0.02 2009-04-14
70 8186 Almana Limited:O 350,000 56,000 0.02 2008-01-07
71 0358 Jiangxi Copper Company Limited:H 249,000 3,102,540 0.02 2009-06-19
72 0343 CULTURECOM HOLDINGS LIMITED:O 123,000 73,800 0.02 2008-11-19
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 62,000 301,940 0.02 2008-10-03
74 0598 SINOTRANS LIMITED:H 310,000 523,900 0.02 2007-12-20
75 0985 CST Holding (HK) Limited (KY):O 492,320 125,542 0.02 2009-06-03
76 0523 CST Holding (HK) Limited (KY):Wrnt 80,000 10,960 0.02 2009-06-05
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 904,400 1,899,240 0.01 2009-06-02
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 175,000 0.01 2009-05-12
79 2383 TOM GROUP LIMITED:O 564,000 239,700 0.01 2007-10-11
80 2337 SHANGHAI FORTE LAND CO., LTD.:H 150,000 369,000 0.01 2007-10-16
81 0263 GT GROUP HOLDINGS LIMITED:O 540,000 132,300 0.01 2008-05-22
82 0404 Hsin Chong Group Holdings Limited:O 90,000 69,300 0.01 2007-10-15
83 0001 CK Hutchison Holdings Limited:O 301,000 26,593,350 0.01 2009-06-19
84 1211 BYD COMPANY LIMITED:H 73,700 2,269,960 0.01 2009-05-13
85 0766 Sino Prosper (Group) Holdings Limited:O 200,000 31,200 0.01 2008-05-20
86 2369 Coolpad Group Limited:O 260,000 137,800 0.01 2008-08-20
87 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 4,100 0.01 2009-01-19
88 0069 SHANGRI-LA ASIA LIMITED:O 349,212 4,092,765 0.01 2009-06-15
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 99,320 0.01 2009-04-17
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 874,000 24,428,300 0.01 2009-06-23
91 3983 China BlueChemical Ltd.:H 204,000 830,280 0.01 2009-06-16
92 3813 Pou Sheng International (Holdings) Limited:O 400,000 432,000 0.01 2009-04-01
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 319,000 0.01 2009-05-07
94 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 110,000 0.01 2009-05-25
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,242,279 124,228 0.01 2009-02-06
96 0261 GBA Holdings Limited:O 6,717,500 67,175 0.01 2008-11-13
97 1836 Stella International Holdings Limited:O 80,000 1,008,000 0.01 2009-01-06
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 52,400 0.01 2007-06-26
99 0390 CHINA RAILWAY GROUP LIMITED:H 420,000 2,490,600 0.01 2009-06-24
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 840,000 5,468,400 0.01 2009-05-14
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 240,000 0.01 2009-06-11
102 0857 PETROCHINA COMPANY LIMITED:H 2,092,000 17,363,600 0.01 2009-06-19
103 0235 CSC Holdings Limited (HK):O 200,000 66,000 0.01 2009-06-22
104 1142 E&P Global Holdings Limited:O 600,000 55,200 0.01 2009-06-24
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 2,384,000 0.01 2009-06-23
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
107 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 1,257,000 0.01 2007-06-26
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 1,125,000 0.01 2008-09-10
109 0600 China Infrastructure Investment Limited:O 300,000 56,100 0.01 2009-04-06
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 132,701 285,307 0.01 2009-06-05
111 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 58,800 0.01 2009-06-02
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 867,600 0.01 2009-06-03
113 0648 SoftMedx Healthcare Limited:O 800,000 58,400 0.01 2007-06-26
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 605,070 0.01 2009-03-25
115 0008 PCCW LIMITED:O 451,755 935,133 0.01 2008-04-22
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 220,000 0.01 2008-12-16
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,200 8,283,240 0.01 2009-06-03
118 0701 CNT GROUP LIMITED:O 100,000 17,000 0.01 2007-06-26
119 0190 HKC (HOLDINGS) LIMITED:O 508,562 330,565 0.01 2009-06-09
120 1393 Hidili Industry International Development Limited:O 126,000 733,320 0.01 2009-06-19
121 2340 ISP Holdings Limited:O 20,070 17,060 0.01 2008-11-13
122 0910 China Sandi Holdings Limited:O 330,000 140,250 0.01 2009-06-23
123 8299 GT Gold Holdings Limited:O 160,000 21,920 0.01 2009-06-16
124 1171 Yankuang Energy Group Company Limited:H 106,000 1,030,320 0.01 2009-06-22
125 0749 Master Glory Group Limited:Wrnt 3,200 525 0.01 2009-03-19
126 0005 HSBC HOLDINGS PLC:O 910,489 59,637,030 0.01 2009-06-24
127 0275 Master Glory Group Limited:O 22,462 16,847 0.01 2009-03-17
128 0276 Mongolia Energy Corporation Limited:O 304,000 875,520 0.01 2009-06-19
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 1,306,800 0.00 2009-06-09
130 0419 Hony Media Group:O 920,000 60,720 0.00 2008-01-29
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 282,700 0.00 2009-01-19
132 0715 China Oceanwide Holdings Limited:O 410,000 237,800 0.00 2007-06-26
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 397,800 0.00 2007-11-06
134 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 91,000 0.00 2007-06-26
135 3886 Town Health International Medical Group Limited:O 12,000 16,320 0.00 2009-06-10
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 37,000 0.00 2009-05-13
137 2020 ANTA Sports Products Limited:O 101,000 948,390 0.00 2009-03-18
138 0285 BYD Electronic (International) Company Limited:O 84,000 405,720 0.00 2009-06-24
139 3328 Bank of Communications Co., Ltd.:H 856,000 6,736,720 0.00 2009-06-19
140 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-06-26
141 0764 Eternity Investment Limited:O 4,000 2,400 0.00 2009-05-11
142 0459 Legend Upstar Holdings Limited (KY):O 300,000 12,300 0.00 2008-03-04
143 0656 FOSUN INTERNATIONAL LIMITED:O 221,000 1,067,430 0.00 2008-04-28
144 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-06
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 508,480 0.00 2009-04-29
146 2727 Shanghai Electric Group Company Limited:H 100,000 333,000 0.00 2009-05-27
147 3988 BANK OF CHINA LIMITED:H 2,554,000 8,836,840 0.00 2009-06-16
148 0346 Yanchang Petroleum International Limited:O 200,000 186,000 0.00 2009-05-29
149 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 209,000 0.00 2009-06-22
150 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 20,700 0.00 2007-06-26
151 0813 Shimao Group Holdings Limited:O 113,000 1,561,660 0.00 2009-06-15
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 137,900 * 0.00 2007-08-28
153 1137 Hong Kong Technology Venture Company Limited:O 20,000 32,600 0.00 2008-08-07
154 0651 China Ocean Industry Group Limited:O 1,100,000 17,600 0.00 2007-07-18
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 213,200 0.00 2008-09-19
156 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 4,664 0.00 2008-06-10
157 0735 China Power Clean Energy Development Company Limited:O 200,000 114,000 0.00 2009-06-11
158 1686 SUNEVISION HOLDINGS LTD.:O 56,500 44,635 0.00 2007-08-29
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,500 1,110,525 0.00 2009-06-16
160 1898 China Coal Energy Company Limited:H 112,000 977,760 0.00 2009-06-22
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 198,000 0.00 2009-06-08
162 1222 WANG ON GROUP LIMITED:O 61,632 10,601 0.00 2009-05-07
163 2878 Solomon Systech (International) Limited:O 66,000 43,560 0.00 2009-06-11
164 0070 Rich Goldman Holdings Limited:O 100,000 16,900 0.00 2007-10-04
165 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 248,000 0.00 2007-06-26
166 8100 Famous Tech International Holdings Limited:O 20,074 4,356 0.00 2008-01-07
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 128,920 0.00 2009-05-13
168 0998 China CITIC Bank Corporation Limited:H 293,000 1,377,100 0.00 2008-11-14
169 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 495,000 0.00 2009-04-08
170 1368 Xtep International Holdings Limited:O 50,000 185,500 0.00 2009-06-18
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 33,280 0.00 2008-04-28
172 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 28,800 0.00 2009-05-22
173 1033 Sinopec Oilfield Service Corporation:H 30,000 48,900 0.00 2007-10-30
174 1389 Ming An (Holdings) Company Limited (The):O 62,000 95,480 0.00 2007-10-12
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 38,100 0.00 2009-01-16
176 3378 Xiamen International Port Co., Ltd:H 20,000 30,400 0.00 2009-06-08
177 0121 C.P. Lotus Corporation:O 180,000 25,200 0.00 2007-06-26
178 0670 China Eastern Airlines Corporation Limited:H 30,000 52,200 * 0.00 2009-01-20
179 0138 CCT Fortis Holdings Limited:O 12,500 7,875 0.00 2007-06-26
180 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 425,720 0.00 2009-06-22
181 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,400 0.00 2007-06-26
182 0002 CLP HOLDINGS LIMITED:O 43,476 2,256,404 0.00 2009-05-11
183 0364 Blockchain Group Company Limited:O 22,050 7,497 0.00 2008-03-27
184 0655 HONGKONG CHINESE LIMITED:O 31,154 22,119 0.00 2009-01-05
185 0885 Rentian Technology Holdings Limited:O 25,000 6,750 0.00 2008-12-11
186 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 35,000 0.00 2007-06-26
187 0990 Deep Source Holdings Limited:O 15,000 2,415 0.00 2008-03-06
188 2886 Binhai Investment Company Limited:O 100,000 31,000 0.00 2009-06-19
189 0819 Tianneng Power International Limited:O 16,000 37,760 0.00 2009-06-08
190 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 33,440 0.00 2008-10-02
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,000 674,860 0.00 2009-05-08
192 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 26,500 265 0.00 2008-08-01
193 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 130,000 4,420 0.00 2008-07-30
194 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 20,520 0.00 2008-01-23
195 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
196 1185 China Energine International (Holdings) Limited:O 50,000 30,500 0.00 2007-10-10
197 0183 Winfull Group Holdings Limited:O 40,000 5,320 0.00 2007-08-01
198 0970 New Sparkle Roll International Group Limited:O 24,000 8,640 0.00 2007-06-26
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 73,600 0.00 2008-04-25
200 0362 China Zenith Chemical Group Limited:O 50,000 9,600 0.00 2007-06-26
201 0211 STYLAND HOLDINGS LIMITED:O 24,999 625 * 0.00 2007-06-26
202 0314 HKC (HOLDINGS) LIMITED:Wrnt 10,856 109 0.00 2009-06-01
203 0329 OCI International Holdings Limited:O 20,000 7,800 0.00 2007-06-26
204 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
205 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 1,850 0.00 2007-06-26
206 0062 Transport International Holdings Limited:O 5,200 112,580 0.00 2009-04-17
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 1,185,080 0.00 2009-06-23
208 1813 KWG Group Holdings Limited:O 32,500 157,300 0.00 2009-06-08
209 1398 Industrial and Commercial Bank of China Limited:H 1,039,000 5,413,190 0.00 2009-06-18
210 0353 Energy International Investments Holdings Limited:O 50,000 6,350 0.00 2007-12-05
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,000 504,900 0.00 2009-04-17
212 3323 China National Building Material Company Limited:H 14,000 212,240 0.00 2009-06-09
213 0019 SWIRE PACIFIC LIMITED:A 10,500 760,725 0.00 2008-04-30
214 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 4,900 0.00 2007-06-26
215 0347 Angang Steel Company Limited:H 12,200 159,332 0.00 2009-05-05
216 1883 CITIC Telecom International Holdings Limited:O 22,000 40,480 0.00 2009-03-20
217 1200 Midland Holdings Limited (BM):O 8,000 38,080 0.00 2008-03-12
218 1371 China Ecotourism Group Limited:O 80,000 24,400 0.00 2007-08-22
219 0112 Lerthai Group Limited:O 3,657 5,266 0.00 2007-06-26
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 58,400 0.00 2007-12-31
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,000 2,519,040 0.00 2008-01-24
222 0271 Asiasec Properties Limited:O 11,600 8,236 0.00 2007-06-26
223 0524 Great Wall Terroir Holdings Limited:O 5,200 2,080 0.00 2007-06-26
224 0269 China Resources and Transportation Group Limited:O 100,000 10,000 0.00 2009-06-10
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,000 185,980 0.00 2009-03-24
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 163,200 0.00 2007-06-26
227 0431 Greater China Financial Holdings Limited:O 2,920 832 0.00 2007-06-26
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,000 81,000 0.00 2007-11-02
229 0694 Beijing Capital International Airport Company Limited:H 18,000 89,820 0.00 2008-10-02
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 20,900 0.00 2009-02-24
231 0521 CWT International Limited:O 20,000 10,600 0.00 2007-08-06
232 0307 Up Energy Development Group Limited:O 8,800 818 0.00 2008-01-10
233 0680 Nan Hai Corporation Limited:O 600,000 43,200 0.00 2008-10-17
234 0697 Shoucheng Holdings Limited:O 66,000 87,120 0.00 2009-06-24
235 0267 CITIC Limited (HK):O 31,000 461,280 0.00 2007-11-01
236 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 8,200 0.00 2009-06-08
237 0941 China Mobile Limited (HK):O 165,000 12,490,500 0.00 2009-06-22
238 0177 Jiangsu Expressway Company Limited:H 10,000 53,800 0.00 2009-04-07
239 0862 Vision Values Holdings Limited:O 800 2,680 0.00 2007-06-26
240 3303 Jutal Offshore Oil Services Limited:O 4,000 3,360 0.00 2007-07-30
241 1832 Lotte Mart China Co., Ltd.:O 7,000 16,800 0.00 2007-11-05
242 0182 Concord New Energy Group Limited:O 50,000 45,000 0.00 2009-05-29
243 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,460 0.00 2007-06-26
244 3322 Win Hanverky Holdings Limited:O 10,000 7,000 0.00 2007-08-31
245 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,000 0.00 2009-04-01
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,001,300 0.00 2009-06-23
247 0475 Central Development Holdings Limited:O 2,000 1,000 0.00 2007-06-26
248 0123 Yuexiu Property Company Limited:O 50,000 84,000 0.00 2009-05-07
249 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 74,600 0.00 2008-10-27
250 0106 Landsea Green Management Limited:O 8,200 2,214 0.00 2007-06-26
251 3823 Tech Pro Technology Development Limited:O 4,000 800 0.00 2007-09-10
252 0700 TENCENT HOLDINGS LIMITED:O 12,000 1,080,600 0.00 2008-06-18
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 885,430 0.00 2009-01-16
254 0485 China Sinostar Group Company Limited:O 5,000 1,575 0.00 2007-11-19
255 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 114,800 0.00 2009-06-08
256 0221 Easy One Financial Group Limited:O 48,000 22,320 0.00 2008-01-23
257 0825 New World Department Store China Limited:O 10,000 55,200 0.00 2009-06-16
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 136,950 0.00 2009-06-24
259 1224 C C Land Holdings Limited:O 12,000 57,600 0.00 2009-06-24
260 0230 Minmetals Land Limited:O 6,000 6,900 0.00 2007-06-26
261 0013 Hutchison Whampoa Limited:O 22,412 1,138,530 0.00 2009-06-08
262 0066 MTR CORPORATION LIMITED:O 29,442 691,887 0.00 2009-06-17
263 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 51,680 0.00 2009-03-24
264 0681 Chinese People Holdings Company Limited:O 20,000 6,700 0.00 2009-04-24
265 3883 China Aoyuan Group Limited:O 11,000 21,120 0.00 2008-04-28
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,200 4,424 0.00 2008-11-07
267 2357 AviChina Industry & Technology Company Limited:H 8,000 14,640 0.00 2007-10-31
268 3888 Kingsoft Corporation Limited:O 5,000 26,750 0.00 2008-05-16
269 0139 Smart Fish Wealthlink Holdings Limited:O 13,000 2,145 0.00 2008-05-09
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 5,700 0.00 2007-06-26
271 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 94,000 0.00 2009-04-29
272 0260 AVIC Joy Holdings (HK) Limited:O 7,500 1,800 0.00 2008-04-08
273 0410 SOHO CHINA LIMITED:O 21,000 97,230 0.00 2007-11-30
274 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 10 0.00 2008-01-02
275 0143 Guoan International Limited:O 20,000 1,300 0.00 2007-06-26
276 0767 Zhong Ji Longevity Science Group Limited:O 5,000 345 0.00 2007-09-07
277 1886 China Huiyuan Juice Group Limited:O 5,500 30,745 0.00 2009-05-20
278 0817 China Jinmao Holdings Group Limited:O 30,000 78,000 0.00 2009-06-22
279 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 640 0.00 2007-06-26
280 8006 Sino Splendid Holdings Limited:O 350 1,540 0.00 2008-07-15
281 0340 Tongguan Gold Group Limited:O 20,000 9,600 0.00 2008-03-20
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 8,623 0.00 2007-09-21
283 1182 Success Dragon International Holdings Limited:O 20,000 2,900 0.00 2009-03-20
284 0806 Value Partners Group Limited:O 5,000 16,600 0.00 2007-12-21
285 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 3,120 0.00 2007-07-27
286 0279 Arta TechFin Corporation Limited:O 6,002 708 0.00 2008-12-11
287 0382 Welling Holding Limited:O 40,000 10,600 0.00 2007-06-26
288 3337 Anton Oilfield Services Group:O 6,000 5,640 0.00 2009-05-19
289 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,200 0.00 2008-02-11
290 8017 Long Success International (Holdings) Limited:O 8,403 412 0.00 2008-01-31
291 0959 Century Entertainment International Holdings Limited:O 10,000 2,500 0.00 2008-04-23
292 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 66,900 0.00 2009-04-23
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000 2,550 0.00 2007-06-26
294 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 35,500 0.00 2009-05-29
295 0085 China Electronics Huada Technology Company Limited:O 2,500 1,950 0.00 2007-06-26
296 0753 Air China Limited:H 10,000 35,500 0.00 2008-01-25
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 2,720 0.00 2007-07-18
298 1207 SRE Group Limited:O 6,000 6,060 0.00 2009-06-10
299 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 60,960 0.00 2009-01-07
300 3889 Global Corn Group Limited:O 2,000 1,940 0.00 2007-10-25
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 37,440 0.00 2009-05-06
302 3938 Samling Global Limited:O 8,000 4,320 0.00 2007-08-29
303 0883 CNOOC LIMITED:O 80,000 757,600 0.00 2009-06-22
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,600 0.00 2009-06-12
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 6,400 0.00 2009-05-13
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 30,520 0.00 2009-05-11
307 0672 Zhong An Group Limited:O 3,000 8,370 0.00 2008-04-24
308 0151 Want Want China Holdings Limited:O 20,000 83,000 0.00 2009-05-27
309 1186 China Railway Construction Corporation Limited:H 3,000 36,300 0.00 2009-06-01
310 0397 Minerva Group Holding Limited:O 485 276 0.00 2009-04-23
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 125,700 0.00 2008-10-28
312 0109 Good Resources Holdings Limited:O 10,404 416 * 0.00 2008-05-13
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 298,000 1,743,300 0.00 2009-06-17
314 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 49,750 0.00 2009-06-03
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 10,150 0.00 2007-10-29
317 1888 Kingboard Laminates Holdings Limited:O 3,500 13,440 0.00 2009-03-24
318 0140 SANYUAN GROUP LIMITED:O 1,000 150 * 0.00 2007-06-26
319 1051 G-Resources Group Limited:O 883 1,307 0.00 2009-06-16
320 3999 DaChan Food (Asia) Limited:O 1,000 1,540 0.00 2008-03-25
321 3800 GCL Technology Holdings Limited (KY):O 1,000 2,700 0.00 2007-12-06
322 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,500 0.00 2007-10-03
323 0245 China Vered Financial Holding Corporation Limited:O 7,000 700 0.00 2007-08-06
324 0945 MANULIFE FINANCIAL CORPORATION:O 1,462 202,926 0.00 2007-06-26
325 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 876 0.00 2007-06-26
326 0297 Sinofert Holdings Limited:O 6,000 23,940 0.00 2007-07-11
327 0159 Brockman Mining Limited:O 2,000 1,920 0.00 2009-01-08
328 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,400 43 0.00 2007-06-26
329 0606 China Agri-Industries Holdings Limited:O 3,000 14,640 0.00 2008-11-04
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 8,250 0.00 2008-12-12
331 0500 Frontier Services Group Limited:O 658 349 0.00 2007-06-26
332 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 201 2 0.00 2008-01-03
333 3998 Bosideng International Holdings Limited:O 4,000 3,400 0.00 2008-05-15
334 8007 Global Strategic Group Limited:O 77 47 0.00 2007-06-26
335 0326 CHINA STAR ENTERTAINMENT LIMITED:O 504 131 0.00 2009-05-19
336 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,000 111 0.00 2007-10-26
337 0083 SINO LAND COMPANY LIMITED:O 2,000 25,000 0.00 2007-11-16
338 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 9,840 0.00 2009-03-23
339 8063 Global Mastermind Holdings Limited:O 40 32 0.00 2008-08-29
340 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 120 0.00 2008-12-15
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 31,800 0.00 2009-06-19
342 0011 HANG SENG BANK, LIMITED:O 500 53,400 0.00 2009-04-20
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 33,920 0.00 2008-12-10
344 0198 SMI Holdings Group Limited:O 75 27 * 0.00 2008-10-28
345 0006 Power Assets Holdings Limited:O 500 21,750 0.00 2008-01-08
346 1688 Alibaba.com Limited:O 1,000 14,080 0.00 2008-06-03
347 0689 EPI (Holdings) Limited:O 700 125 0.00 2009-01-12
348 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 282 0.00 2007-06-26
349 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 26 0.00 2007-06-26
350 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 139 0.00 2007-11-23
351 0059 Skyfame Realty (Holdings) Limited:O 167 107 0.00 2008-12-17
352 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 57 39 0.00 2008-05-20
353 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 41 0.00 2007-06-26
354 0530 Goldin Financial Holdings Limited:O 49 32 0.00 2009-06-01
355 0273 MASON GROUP HOLDINGS LIMITED:O 18 23 0.00 2008-12-22
356 0988 Silk Road Logistics Holdings Limited:O 12 12 0.00 2009-01-29
357 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2009-02-04
358 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 40 0.00 2007-07-23

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