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VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

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 0542 China Cultural Tourism and Agriculture Group Limited:O 192,673,697 13,294,485 7.98 2009-06-18
2 1036 Vanke Overseas Investment Holding Company Limited:O 3,515,000 27,030,350 1.35 2007-06-26
3 0068 LEE HING DEVELOPMENT LIMITED:O 538,600 1,615,800 0.35 2009-06-22
4 1371 China Ecotourism Group Limited:O 25,108,000 7,657,940 0.34 2009-05-25
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,965,723 113,963,343 0.27 2009-06-05
6 0827 Ko Yo Chemical (Group) Limited:O 10,800,000 1,944,000 0.15 2009-06-24
7 0810 China Castson 81 Finance Company Limited (BM):O 2,340,000 807,300 0.15 2009-06-24
8 0244 SINCERE COMPANY, LIMITED (THE):O 789,000 205,140 0.14 2008-01-25
9 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 131,200 0.13 2007-12-12
10 0683 KERRY PROPERTIES LIMITED:O 1,679,181 57,176,113 0.12 2009-05-19
11 0209 Winshine Science Company Limited:O 472,000 136,880 0.11 2007-07-09
12 8178 China Information Technology Development Limited:O 5,992,000 605,192 * 0.09 2008-03-28
13 0205 SEEC MEDIA GROUP LIMITED:O 1,530,000 261,630 0.09 2007-08-07
14 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 412,000 154,500 0.09 2008-04-21
15 8022 Evershine Group Holdings Limited:O 400,000 244,000 0.07 2007-06-26
16 0193 CAPITAL ESTATE LIMITED:O 8,290,000 497,400 0.06 2009-01-09
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 148,000 269,360 0.06 2009-06-05
18 0519 Novautek Technologies Group Limited (BM):O 500,000 104,000 0.06 2008-01-21
19 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,073,544 1,395,607 0.05 2009-06-17
20 0353 Energy International Investments Holdings Limited:O 2,016,000 256,032 0.05 2009-06-16
21 0613 Planetree International Development Limited:O 3,970,000 373,180 0.04 2009-06-22
22 3998 Bosideng International Holdings Limited:O 3,166,000 2,691,100 0.04 2008-10-14
23 0069 SHANGRI-LA ASIA LIMITED:O 1,133,604 13,285,839 0.04 2009-05-27
24 0859 Zhongchang International Holdings Group Limited:O 200,000 128,000 0.03 2007-08-01
25 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 46,500 0.03 2007-06-26
26 2312 China Financial Leasing Group Limited:O 104,000 17,784 0.03 2009-01-08
27 0271 Asiasec Properties Limited:O 340,000 241,400 0.03 2009-06-11
28 0530 Goldin Financial Holdings Limited:O 218,756 142,191 0.02 2009-06-22
29 0167 IDT INTERNATIONAL LIMITED:O 568,000 102,808 0.02 2007-12-17
30 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 224,400 0.02 2009-04-20
31 0444 Sincere Watch (Hong Kong) Limited:O 90,000 46,800 0.02 2008-08-29
32 0103 Shougang Century Holdings Limited:O 400,000 280,000 0.02 2009-06-09
33 0565 Art Group Holdings Limited (KY):O 210,000 50,400 0.02 2007-06-26
34 0588 Beijing North Star Company Limited:H 140,000 340,200 0.02 2009-04-23
35 2626 Hunan Nonferrous Metals Corporation Limited:H 306,000 605,880 0.02 2009-06-18
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 142,000 43,310 0.02 2007-06-26
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,500 0.02 2008-11-11
38 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 63,750 0.02 2007-11-15
39 0985 CST Holding (HK) Limited (KY):O 515,520 131,458 0.02 2009-06-03
40 0523 CST Holding (HK) Limited (KY):Wrnt 85,520 11,716 0.02 2009-06-05
41 8071 China Netcom Technology Holdings Limited:O 420,000 63,840 0.01 2009-06-18
42 0726 DIT Group Limited:O 50,000 18,000 0.01 2007-06-26
43 1389 Ming An (Holdings) Company Limited (The):O 414,000 637,560 0.01 2009-05-04
44 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 43,500 0.01 2007-07-03
45 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 126,600 0.01 2007-06-26
46 0097 HENDERSON INVESTMENT LIMITED:O 400,000 224,000 0.01 2009-06-04
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 258,000 234,780 0.01 2007-06-26
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 472,800 * 0.01 2007-09-21
49 0298 Chuang's China Investments Limited:O 150,000 57,750 0.01 2008-04-24
50 0479 CIL HOLDINGS LIMITED:O 600,000 15,000 * 0.01 2007-06-26
51 0710 BOE Varitronix Limited:O 30,000 59,100 0.01 2008-11-11
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 200,260 0.01 2009-01-13
53 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 54,000 0.01 2007-07-11
54 1111 Chong Hing Bank Limited:O 32,000 422,400 0.01 2008-07-31
55 1062 China Development Bank International Investment Limited:O 50,000 7,500 0.01 2007-06-26
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,300 * 0.01 2007-06-26
57 0409 STONE GROUP HOLDINGS LIMITED:O 138,000 54,510 0.01 2009-05-06
58 0617 PALIBURG HOLDINGS LIMITED:O 66,712 89,394 0.01 2009-05-26
59 0480 HKR INTERNATIONAL LIMITED:O 83,908 250,046 0.01 2009-05-19
60 0600 China Infrastructure Investment Limited:O 250,000 46,750 0.01 2008-02-18
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 63,940 0.01 2009-04-29
62 0260 AVIC Joy Holdings (HK) Limited:O 100,000 24,000 0.01 2009-02-16
63 0451 GCL New Energy Holdings Limited:O 3,000 6,000 0.01 2007-06-26
64 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 11,800 0.01 2007-10-15
65 0263 GT GROUP HOLDINGS LIMITED:O 192,000 47,040 0.00 2009-04-17
66 2386 Zensun Enterprises Limited:Wrnt 5,000 130 0.00 2007-06-26
67 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 11,480 0.00 2007-11-28
68 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,000 1,860 0.00 2009-04-15
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 443,170 0.00 2009-06-18
70 0723 Reliance Global Holdings Limited (BM):O 100,000 12,200 0.00 2009-06-12
71 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 459,000 * 0.00 2007-11-13
72 0261 GBA Holdings Limited:O 3,000,000 30,000 0.00 2008-04-29
73 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 18,400 0.00 2008-04-23
74 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
75 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,496 56,857 0.00 2007-06-26
76 0681 Chinese People Holdings Company Limited:O 180,000 60,300 0.00 2009-06-12
77 0340 Tongguan Gold Group Limited:O 270,000 129,600 0.00 2009-05-27
78 0370 Hong Kong Robotics Group Holding Limited:O 456,000 28,272 0.00 2008-06-19
79 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 88,160 0.00 2009-05-15
80 0182 Concord New Energy Group Limited:O 260,000 234,000 0.00 2009-06-16
81 1800 China Communications Construction Company Limited:H 184,000 1,689,120 0.00 2009-06-18
82 0286 Aidigong Maternal & Child Health Limited (BM):O 100,340 41,139 0.00 2009-06-11
83 0226 LIPPO LIMITED (HK):O 20,600 43,672 0.00 2007-06-26
84 0267 CITIC Limited (HK):O 148,000 2,202,240 0.00 2009-06-18
85 8158 China Regenerative Medicine International Limited:O 100,000 28,000 0.00 2008-07-23
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 65,000 26,975 0.00 2007-06-26
87 0008 PCCW LIMITED:O 268,960 556,747 0.00 2009-05-19
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 12,300 0.00 2007-06-26
89 0419 Hony Media Group:O 700,000 46,200 0.00 2008-09-18
90 3983 China BlueChemical Ltd.:H 66,000 268,620 0.00 2009-02-19
91 0140 SANYUAN GROUP LIMITED:O 35,000 5,250 * 0.00 2007-06-26
92 0364 Blockchain Group Company Limited:O 44,100 14,994 0.00 2008-03-27
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 4,725 0.00 2007-06-26
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 152,000 23,408 0.00 2009-06-19
95 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,378 9,227 0.00 2007-06-26
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 29,640 0.00 2007-07-27
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 197,600 0.00 2009-04-29
98 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 82,500 0.00 2008-08-04
99 0583 Great Wall Pan Asia Holdings Limited:O 52,000 66,040 0.00 2008-01-30
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 544,000 0.00 2009-06-08
101 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 39,000 0.00 2009-05-08
102 0166 New Times Corporation Limited (BM):O 100,000 55,000 0.00 2009-06-24
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 15,000 0.00 2007-06-26
104 1818 Zhaojin Mining Industry Company Limited:H 13,000 158,600 0.00 2008-05-30
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,100 78,192 0.00 2007-06-26
106 0697 Shoucheng Holdings Limited:O 220,000 290,400 0.00 2009-06-17
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 36,000 504,000 0.00 2009-05-15
108 0806 Value Partners Group Limited:O 44,000 146,080 0.00 2008-07-29
109 0626 Public Financial Holdings Limited:O 30,000 96,300 0.00 2009-06-02
110 2349 China City Infrastructure Group Limited:O 30,000 8,400 0.00 2009-04-01
111 0190 HKC (HOLDINGS) LIMITED:O 220,652 143,424 0.00 2008-01-04
112 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,065 6,289 0.00 2009-05-26
113 2886 Binhai Investment Company Limited:O 160,000 49,600 0.00 2009-06-11
114 0091 Golden Century International Holdings Group Limited:O 100,000 10,800 0.00 2008-01-23
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 592,000 222,000 0.00 2008-09-05
116 0537 Ruixin International Holdings Limited:Wrnt 20,000 200 0.00 2008-01-07
117 0181 FUJIAN HOLDINGS LIMITED:O 14,000 9,660 0.00 2007-06-26
118 0314 HKC (HOLDINGS) LIMITED:Wrnt 21,065 211 0.00 2007-12-04
119 0680 Nan Hai Corporation Limited:O 1,740,000 125,280 0.00 2009-06-10
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,000 593,450 0.00 2009-06-18
121 0274 Renaissance Asia Silk Road Group Limited:O 50,000 21,750 0.00 2009-06-11
122 0933 Viva Goods Company Limited:O 50,000 5,900 * 0.00 2007-11-08
123 1893 China National Materials Company Limited:H 28,000 180,040 0.00 2009-05-08
124 2357 AviChina Industry & Technology Company Limited:H 40,000 73,200 0.00 2008-01-14
125 1051 G-Resources Group Limited:O 20,000 29,600 0.00 2009-06-16
126 1105 SING TAO NEWS CORPORATION LIMITED:O 19,250 7,796 0.00 2007-06-26
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 13,400 0.00 2008-04-25
128 0258 TOMSON GROUP LIMITED:O 30,000 99,600 0.00 2007-08-06
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 27,200 0.00 2007-10-05
130 0185 Zensun Enterprises Limited:O 50,000 4,100 0.00 2007-06-26
131 0761 Bel Global Resources Holdings Limited:O 54,000 11,826 0.00 2007-06-26
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,159 57,309 0.00 2009-04-09
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 25,000 0.00 2007-09-06
134 0491 Emperor Culture Group Limited:O 40,000 2,160 0.00 2008-01-18
135 0123 Yuexiu Property Company Limited:O 146,000 245,280 0.00 2009-06-16
136 0910 China Sandi Holdings Limited:O 112,000 47,600 0.00 2009-06-16
137 0862 Vision Values Holdings Limited:O 2,000 6,700 0.00 2008-06-24
138 0343 CULTURECOM HOLDINGS LIMITED:O 14,000 8,400 0.00 2008-11-19
139 0869 Playmates Toys Limited:O 10,000 1,580 0.00 2008-02-01
140 0748 China Renewable Energy Investment Limited:Wrnt 1,521 479 0.00 2009-06-19
141 1097 i-CABLE Communications Limited:O 40,000 30,000 0.00 2007-09-10
142 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,174 20,189 0.00 2009-06-16
143 2369 Coolpad Group Limited:O 40,000 21,200 0.00 2009-02-23
144 0595 AV CONCEPT HOLDINGS LIMITED:O 8,000 2,440 0.00 2007-06-26
145 3886 Town Health International Medical Group Limited:O 5,560 7,562 0.00 2009-06-10
146 0393 Glorious Sun Enterprises Limited:O 20,000 41,600 0.00 2007-12-20
147 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 39,000 0.00 2009-06-09
148 1053 Chongqing Iron & Steel Company Limited:H 10,000 30,100 0.00 2007-11-14
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 135,200 0.00 2007-11-27
150 0087 SWIRE PACIFIC LIMITED:B 55,000 759,000 0.00 2009-05-15
151 3993 CMOC Group Limited (CN):H 24,000 126,720 0.00 2009-06-08
152 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 9,170 0.00 2009-06-09
153 8089 Chinese Strategic Holdings Limited:O 10,000 9,300 0.00 2009-05-05
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 506,600 0.00 2009-06-04
155 3323 China National Building Material Company Limited:H 20,000 303,200 0.00 2009-05-21
156 0255 Lung Kee Group Holdings Limited:O 10,000 28,300 0.00 2007-06-26
157 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,790 7,930 0.00 2008-10-03
158 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000 111,440 0.00 2009-06-11
159 8006 Sino Splendid Holdings Limited:O 1,550 6,820 0.00 2009-02-13
160 0358 Jiangxi Copper Company Limited:H 20,000 249,200 0.00 2009-04-16
161 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 748,440 0.00 2009-06-11
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 64,400 0.00 2009-06-24
163 1382 Pacific Textiles Holdings Limited:O 20,000 40,400 0.00 2007-07-03
164 0043 C.P. POKPHAND CO. LTD.:O 40,000 10,200 0.00 2009-02-26
165 0011 HANG SENG BANK, LIMITED:O 26,200 2,798,160 0.00 2009-05-19
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 130,000 52,000 0.00 2008-03-18
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,040 51,686 0.00 2009-06-23
168 0621 Taung Gold International Limited:O 1,200 1,608 0.00 2007-06-26
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,140 124,542 0.00 2009-03-04
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,500 1,391,250 0.00 2009-01-23
171 0777 NetDragon Websoft Holdings Limited:O 7,000 35,210 0.00 2007-11-09
172 0005 HSBC HOLDINGS PLC:O 227,320 14,889,460 0.00 2009-06-04
173 0418 FOUNDER HOLDINGS LIMITED:O 14,800 5,032 0.00 2009-03-04
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 77,100 0.00 2009-01-19
175 0198 SMI Holdings Group Limited:O 4,012 1,424 * 0.00 2008-10-28
176 0013 Hutchison Whampoa Limited:O 54,400 2,763,520 0.00 2009-06-02
177 0485 China Sinostar Group Company Limited:O 10,000 3,150 0.00 2007-06-26
178 1142 E&P Global Holdings Limited:O 80,000 7,360 0.00 2009-03-19
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 30,000 0.00 2007-06-26
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 6,080 0.00 2008-09-16
181 1215 Kai Yuan Holdings Limited:O 112,500 28,125 0.00 2009-06-17
182 0397 Minerva Group Holding Limited:O 4,000 2,280 0.00 2009-04-23
183 0651 China Ocean Industry Group Limited:O 440,000 7,040 0.00 2007-07-18
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 2,764,500 0.00 2008-11-04
185 1199 COSCO SHIPPING Ports Limited:O 26,000 224,120 0.00 2009-03-04
186 0524 Great Wall Terroir Holdings Limited:O 6,000 2,400 0.00 2007-06-26
187 1060 Damai Entertainment Holdings Limited (BM):O 10,000 6,000 0.00 2009-06-01
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 85,850 0.00 2007-06-26
189 1049 Celestial Asia Securities Holdings Limited:O 2,037 3,646 0.00 2008-06-25
190 0269 China Resources and Transportation Group Limited:O 113,800 11,380 0.00 2009-06-11
191 0598 SINOTRANS LIMITED:H 20,000 33,800 0.00 2009-06-09
192 0715 China Oceanwide Holdings Limited:O 100,000 58,000 0.00 2008-12-01
193 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 166,850 0.00 2009-06-03
194 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,842,600 0.00 2009-06-22
195 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 254,990 0.00 2009-06-03
196 1208 MMG Limited (HK):O 20,000 39,200 * 0.00 2009-06-18
197 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,800 0.00 2007-06-26
198 0571 ESUN HOLDINGS LIMITED:O 12,000 12,600 0.00 2007-06-26
199 3889 Global Corn Group Limited:O 10,000 9,700 0.00 2009-06-16
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 69,300 0.00 2007-07-31
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 1,280,370 0.00 2009-06-03
202 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 202,950 0.00 2007-10-18
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 9,360 0.00 2007-06-26
204 2383 TOM GROUP LIMITED:O 36,000 15,300 0.00 2007-06-26
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 16,870 0.00 2007-07-18
206 0856 VSTECS Holdings Limited:O 10,000 11,700 0.00 2009-06-12
207 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,900 0.00 2007-06-26
208 3988 BANK OF CHINA LIMITED:H 692,000 2,394,320 0.00 2009-06-18
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,000 0.00 2009-06-01
210 1222 WANG ON GROUP LIMITED:O 20,265 3,486 0.00 2009-05-07
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 46,880 0.00 2009-03-20
212 0220 Uni-President China Holdings Ltd.:O 31,000 120,590 0.00 2008-01-23
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 16,320 0.00 2009-05-06
214 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-06-06
215 0291 China Resources Beer (Holdings) Company Limited:O 20,000 305,600 0.00 2007-06-26
216 0002 CLP HOLDINGS LIMITED:O 19,000 986,100 0.00 2009-05-15
217 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 16,480 0.00 2008-01-23
218 0273 MASON GROUP HOLDINGS LIMITED:O 3,040 3,922 0.00 2008-12-22
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,900 96,390 0.00 2009-05-22
220 1333 China Zhongwang Holdings Limited:O 40,000 364,400 0.00 2009-06-23
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,746 13,303 0.00 2009-06-05
222 0192 Tian An Medicare Limited (BM):Wrnt 400 4 0.00 2008-07-28
223 8007 Global Strategic Group Limited:O 1,079 658 0.00 2007-06-26
224 0148 Kingboard Holdings Limited:O 6,000 114,120 0.00 2007-07-26
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,000 90,720 0.00 2008-10-27
226 0124 Guangdong Land Holdings Limited:O 11,833 17,750 0.00 2008-01-08
227 0245 China Vered Financial Holding Corporation Limited:O 50,000 5,000 0.00 2008-06-24
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 4,700 0.00 2009-06-04
229 0741 Kingston Financial Group Limited:Wrnt 10,000 220 0.00 2008-06-12
230 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,700 0.00 2009-02-06
231 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,280 0.00 2007-06-26
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 19,140 0.00 2009-06-18
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 22,000 0.00 2008-03-25
234 0156 LIPPO CHINA RESOURCES LIMITED:O 60,000 8,640 0.00 2007-06-26
235 1224 C C Land Holdings Limited:O 14,000 67,200 0.00 2009-06-24
236 0272 SHUI ON LAND LIMITED:O 30,000 147,900 0.00 2009-06-11
237 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,487 0.00 2009-03-04
238 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.00 2007-06-26
239 0066 MTR CORPORATION LIMITED:O 36,487 857,445 0.00 2009-06-17
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 120,340 0.00 2009-03-11
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 1,313,650 0.00 2009-03-27
242 1094 Cherish Sunshine International Limited:O 20,000 18,600 0.00 2009-06-15
243 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 5,550 0.00 2007-06-26
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 480,480 0.00 2009-06-05
245 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 600,000 0.00 2009-01-15
246 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 12,240 0.00 2008-11-07
247 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,500 0.00 2009-06-16
248 1031 Kingston Financial Group Limited:O 50,000 9,450 0.00 2007-06-26
249 3313 Meadville Holdings (BVI) Limited:O 11,000 15,840 0.00 2007-11-23
250 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 124,780 0.00 2008-10-31
251 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 10,000 100 0.00 2008-08-01
252 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 1,700 0.00 2008-07-30
253 1813 KWG Group Holdings Limited:O 14,000 67,760 0.00 2008-05-09
254 0076 Elate Holdings Limited:O 58,583 2,812 0.00 2007-09-04
255 0694 Beijing Capital International Airport Company Limited:H 10,000 49,900 0.00 2009-03-25
256 1186 China Railway Construction Corporation Limited:H 11,000 133,100 0.00 2009-06-03
257 2345 Shanghai Prime Machinery Company Limited:H 4,000 5,880 0.00 2007-10-29
258 1398 Industrial and Commercial Bank of China Limited:H 425,000 2,214,250 0.00 2009-06-23
259 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 21,720 0.00 2008-02-19
260 0279 Arta TechFin Corporation Limited:O 9,740 1,149 0.00 2009-03-23
261 2088 Xiwang Property Holdings Company Limited:O 4,000 5,920 0.00 2009-06-16
262 1688 Alibaba.com Limited:O 24,000 337,920 0.00 2009-06-23
263 0903 TPV TECHNOLOGY LIMITED:O 10,000 35,000 0.00 2007-12-19
264 0557 China Tian Yuan Healthcare Group Limited:O 1,795 933 0.00 2008-05-07
265 3328 Bank of Communications Co., Ltd.:H 107,000 842,090 0.00 2009-06-12
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 424,840 0.00 2009-06-17
267 0276 Mongolia Energy Corporation Limited:O 27,260 78,509 0.00 2009-06-05
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 122,080 0.00 2009-06-12
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,800 574,560 0.00 2008-12-30
270 1038 CK Infrastructure Holdings Limited:O 10,000 282,500 0.00 2009-06-04
271 3938 Samling Global Limited:O 18,000 9,720 0.00 2008-01-04
272 1052 Yuexiu Transport Infrastructure Limited:O 7,000 20,860 0.00 2008-03-27
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 27,950 0.00 2007-08-21
274 1883 CITIC Telecom International Holdings Limited:O 8,000 14,720 0.00 2008-04-07
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,500 172,830 0.00 2009-06-03
276 0941 China Mobile Limited (HK):O 79,000 5,980,300 0.00 2009-06-12
277 0019 SWIRE PACIFIC LIMITED:A 3,500 253,575 0.00 2009-03-04
278 3838 China Starch Holdings Limited:O 10,000 5,800 0.00 2008-05-23
279 2326 New Provenance Everlasting Holdings Limited:O 18,000 1,440 * 0.00 2008-04-15
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 126,400 0.00 2009-03-23
281 0383 Tian An Medicare Limited (BM):O 2,000 1,720 0.00 2007-06-26
282 0489 DongFeng Motor Group Company Limited (CN):H 10,000 62,000 0.00 2009-06-17
283 0655 HONGKONG CHINESE LIMITED:O 6,346 4,506 0.00 2007-08-20
284 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 15,080 0.00 2009-05-07
285 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 370 0.00 2009-06-01
286 0555 REXLot Holdings Limited:O 25,000 15,000 0.00 2009-05-07
287 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 180 0.00 2007-06-26
288 0998 China CITIC Bank Corporation Limited:H 40,758 191,563 0.00 2009-06-10
289 2356 DAH SING BANKING GROUP LIMITED:O 3,200 23,136 0.00 2008-07-10
290 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 42,400 0.00 2009-05-11
291 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,300 0.00 2009-05-20
292 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,248 6,748 0.00 2009-06-24
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 45,000 0.00 2008-10-15
294 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 1,080 0.00 2007-08-15
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,104 19,678 0.00 2009-03-27
296 0138 CCT Fortis Holdings Limited:O 1,872 1,179 0.00 2007-06-26
297 1033 Sinopec Oilfield Service Corporation:H 4,000 6,520 0.00 2007-11-06
298 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,800 1,325 0.00 2008-01-11
299 2038 FIH Mobile Limited:O 20,000 104,400 0.00 2008-10-14
300 0132 Hing Yip Holdings Limited (BM):O 3,333 820 0.00 2007-06-26
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 109,450 0.00 2009-01-19
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 251,400 0.00 2009-03-04
303 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 15,440 0.00 2007-07-30
304 0203 DENWAY MOTORS LIMITED:O 20,000 62,200 0.00 2009-03-31
305 0329 OCI International Holdings Limited:O 4,000 1,560 0.00 2009-05-13
306 0070 Rich Goldman Holdings Limited:O 10,000 1,690 0.00 2008-06-24
307 0670 China Eastern Airlines Corporation Limited:H 4,000 6,960 * 0.00 2008-08-14
308 0628 Tong Tong AI Social Group Limited:O 829 398 0.00 2009-01-08
309 0010 HANG LUNG GROUP LIMITED:O 3,300 114,180 0.00 2007-06-26
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 339,200 0.00 2008-11-03
311 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 36,320 0.00 2009-01-09
312 8137 Honbridge Holdings Limited:O 8,000 4,000 0.00 2008-01-24
313 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 1,120 0.00 2009-02-12
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,975 0.00 2009-04-06
315 0106 Landsea Green Management Limited:O 2,600 702 0.00 2007-06-26
316 0606 China Agri-Industries Holdings Limited:O 8,000 39,040 0.00 2009-06-12
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 491,520 0.00 2007-11-06
318 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,072 38,788 0.00 2009-06-09
319 1070 TCL Electronics Holdings Limited:O 2,000 5,940 0.00 2009-02-12
320 0968 Little Sheep Group Limited:O 2,000 6,120 0.00 2008-06-16
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 5,200 0.00 2009-06-05
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 79,300 0.00 2007-06-26
323 1686 SUNEVISION HOLDINGS LTD.:O 3,500 2,765 0.00 2007-06-26
324 0149 China Agri-Products Exchange Limited:O 4,950 1,262 0.00 2007-06-26
325 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,875 64 0.00 2008-02-13
326 3389 Hengdeli Holdings Limited:O 4,000 11,680 0.00 2009-06-16
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 30,520 0.00 2009-01-08
328 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 57,960 0.00 2007-06-26
329 1889 Sanai Health Industry Group Company Limited:O 2,500 2,050 0.00 2009-06-15
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,690 0.00 2007-07-05
331 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 4,940 0.00 2009-06-24
332 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 7,520 0.00 2009-05-05
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 77,945 0.00 2008-01-08
334 0410 SOHO CHINA LIMITED:O 7,000 32,410 0.00 2009-06-03
335 0083 SINO LAND COMPANY LIMITED:O 6,000 75,000 0.00 2009-06-12
336 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 34,440 0.00 2009-05-21
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,000 1,614,600 0.00 2009-06-23
338 0004 Wharf (Holdings) Limited (The):O 3,375 97,200 0.00 2009-04-16
339 3382 Tianjin Port Development Holdings Limited:O 2,000 7,040 0.00 2008-04-28
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 9,960 0.00 2008-09-25
341 0672 Zhong An Group Limited:O 2,000 5,580 0.00 2007-11-30
342 0883 CNOOC LIMITED:O 45,000 426,150 0.00 2009-04-02
343 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 930 0.00 2007-06-26
344 3999 DaChan Food (Asia) Limited:O 1,000 1,540 0.00 2009-06-03
345 3800 GCL Technology Holdings Limited (KY):O 1,000 2,700 0.00 2007-11-13
346 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 21,300 0.00 2007-06-26
347 1393 Hidili Industry International Development Limited:O 2,000 11,640 0.00 2008-01-28
348 3337 Anton Oilfield Services Group:O 2,000 1,880 0.00 2007-12-19
349 0006 Power Assets Holdings Limited:O 2,000 87,000 0.00 2008-05-29
350 3339 Lonking Holdings Limited:O 2,000 7,080 0.00 2009-06-08
351 0753 Air China Limited:H 4,000 14,200 0.00 2009-03-31
352 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 7,470 0.00 2009-06-24
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,840 0.00 2008-09-05
354 2007 Country Garden Holdings Company Limited:O 12,000 42,600 0.00 2008-01-08
355 1898 China Coal Energy Company Limited:H 3,000 26,190 0.00 2009-04-07
356 1886 China Huiyuan Juice Group Limited:O 1,000 5,590 0.00 2009-03-23
357 0112 Lerthai Group Limited:O 220 317 0.00 2007-06-26
358 1836 Stella International Holdings Limited:O 500 6,300 0.00 2007-10-04
359 0825 New World Department Store China Limited:O 1,000 5,520 0.00 2007-09-04
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 5,640 0.00 2007-12-12
361 1838 China Properties Group Limited:O 1,000 2,260 0.00 2007-06-26
362 0959 Century Entertainment International Holdings Limited:O 2,000 500 0.00 2008-04-23
363 0603 China Oil And Gas Group Limited:O 2,400 876 0.00 2007-06-26
364 0189 DONGYUE GROUP LIMITED:O 1,000 720 0.00 2007-12-19
365 3883 China Aoyuan Group Limited:O 1,000 1,920 0.00 2009-06-03
366 0547 Digital Domain Holdings Limited:O 600 108 * 0.00 2007-12-21
367 2020 ANTA Sports Products Limited:O 1,000 9,390 0.00 2009-06-23
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 52,700 0.00 2009-03-20
369 0851 Sheng Yuan Holdings Limited:O 200 180 0.00 2007-07-27
370 1888 Kingboard Laminates Holdings Limited:O 1,000 3,840 0.00 2007-08-01
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 13,065 0.00 2009-06-04
372 0689 EPI (Holdings) Limited:O 1,200 214 0.00 2007-06-26
373 0297 Sinofert Holdings Limited:O 2,000 7,980 0.00 2009-06-12
374 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 13,360 0.00 2009-04-21
375 0817 China Jinmao Holdings Group Limited:O 2,000 5,200 0.00 2007-10-24
376 0109 Good Resources Holdings Limited:O 1,404 56 * 0.00 2007-09-13
377 8063 Global Mastermind Holdings Limited:O 20 16 0.00 2008-08-29
378 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,830 0.00 2009-05-26
379 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,650 0.00 2009-04-08
380 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100 28 0.00 2008-11-11
381 0448 Branded Lifestyle Holdings Limited:O 78 36 0.00 2007-06-26
382 0945 MANULIFE FINANCIAL CORPORATION:O 100 13,880 0.00 2007-10-12
383 0211 STYLAND HOLDINGS LIMITED:O 110 3 * 0.00 2007-06-26
384 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12 8 0.00 2008-05-20
385 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8 2 0.00 2009-05-19
386 0835 Asia Coal Limited:O 10 3 0.00 2007-06-26

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