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

CCASS holdings on 2009-07-17

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 202,673,697 13,173,790 8.39 2009-06-26
2 1036 Vanke Overseas Investment Holding Company Limited:O 3,515,000 26,186,750 1.35 2007-06-26
3 1371 China Ecotourism Group Limited:O 25,108,000 10,043,200 0.34 2009-05-25
4 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 1,440,586 0.31 2009-07-09
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,175,923 120,599,006 0.28 2009-07-15
6 0810 China Castson 81 Finance Company Limited (BM):O 3,800,000 1,178,000 0.23 2009-07-16
7 0827 Ko Yo Chemical (Group) Limited:O 12,640,000 2,072,960 0.18 2009-07-17
8 0244 SINCERE COMPANY, LIMITED (THE):O 789,000 197,250 0.14 2008-01-25
9 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 127,100 0.13 2007-12-12
10 0683 KERRY PROPERTIES LIMITED:O 1,679,181 60,282,598 0.12 2009-05-19
11 0209 Winshine Science Company Limited:O 472,000 141,600 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 1,530,000 260,100 0.09 2007-08-07
14 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 412,000 168,920 0.09 2008-04-21
15 8022 Evershine Group Holdings Limited:O 400,000 228,000 0.07 2007-06-26
16 0500 Frontier Services Group Limited:O 819,000 458,640 0.07 2009-07-15
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 148,000 273,800 0.06 2009-06-05
18 0519 Novautek Technologies Group Limited (BM):O 500,000 101,000 0.06 2008-01-21
19 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,073,544 1,460,020 0.05 2009-06-17
20 0613 Planetree International Development Limited:O 3,970,000 365,240 0.04 2009-06-22
21 0673 China Health Group Limited:O 99,000 31,680 0.04 2009-07-17
22 3998 Bosideng International Holdings Limited:O 3,166,000 3,134,340 0.04 2008-10-14
23 0069 SHANGRI-LA ASIA LIMITED:O 1,133,604 13,376,527 0.04 2009-05-27
24 0193 CAPITAL ESTATE LIMITED:O 8,290,000 472,530 0.04 2009-01-09
25 0353 Energy International Investments Holdings Limited:O 1,436,000 267,096 0.04 2009-07-10
26 0859 Zhongchang International Holdings Group Limited:O 200,000 106,000 0.03 2007-08-01
27 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 50,250 0.03 2007-06-26
28 2312 China Financial Leasing Group Limited:O 104,000 16,120 0.03 2009-01-08
29 0530 Goldin Financial Holdings Limited:O 218,756 144,379 0.02 2009-06-22
30 0167 IDT INTERNATIONAL LIMITED:O 568,000 105,648 0.02 2007-12-17
31 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 238,680 0.02 2009-04-20
32 0444 Sincere Watch (Hong Kong) Limited:O 90,000 49,500 0.02 2008-08-29
33 0103 Shougang Century Holdings Limited:O 400,000 288,000 0.02 2009-06-09
34 0565 Art Group Holdings Limited (KY):O 210,000 58,800 0.02 2007-06-26
35 0588 Beijing North Star Company Limited:H 140,000 417,200 0.02 2009-04-23
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 142,000 48,280 0.02 2007-06-26
37 0271 Asiasec Properties Limited:O 200,000 126,000 0.02 2009-07-09
38 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 597,740 0.02 2009-07-08
39 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 68,000 0.02 2007-11-15
40 0985 CST Holding (HK) Limited (KY):O 515,520 128,364 0.02 2009-06-03
41 0523 CST Holding (HK) Limited (KY):Wrnt 85,520 10,861 0.02 2009-06-05
42 0726 DIT Group Limited:O 50,000 18,750 0.01 2007-06-26
43 1389 Ming An (Holdings) Company Limited (The):O 414,000 736,920 0.01 2009-05-04
44 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 44,000 0.01 2007-07-03
45 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 154,200 * 0.01 2007-06-26
46 0097 HENDERSON INVESTMENT LIMITED:O 400,000 264,000 0.01 2009-06-04
47 8071 China Netcom Technology Holdings Limited:O 420,000 98,700 0.01 2009-06-18
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 258,000 237,360 0.01 2007-06-26
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 472,800 * 0.01 2007-09-21
50 0298 Chuang's China Investments Limited:O 150,000 64,500 0.01 2008-04-24
51 0479 CIL HOLDINGS LIMITED:O 600,000 15,000 * 0.01 2007-06-26
52 0710 BOE Varitronix Limited:O 30,000 69,000 0.01 2008-11-11
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 250,240 0.01 2009-01-13
54 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 56,400 0.01 2007-07-11
55 1111 Chong Hing Bank Limited:O 32,000 423,680 0.01 2008-07-31
56 1062 China Development Bank International Investment Limited:O 50,000 7,750 0.01 2007-06-26
57 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,300 * 0.01 2007-06-26
58 0409 STONE GROUP HOLDINGS LIMITED:O 138,000 55,200 0.01 2009-05-06
59 0617 PALIBURG HOLDINGS LIMITED:O 66,712 90,061 0.01 2009-05-26
60 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 91,200 0.01 2009-06-26
61 0480 HKR INTERNATIONAL LIMITED:O 83,908 262,632 0.01 2009-05-19
62 0600 China Infrastructure Investment Limited:O 250,000 68,750 0.01 2008-02-18
63 0260 AVIC Joy Holdings (HK) Limited:O 100,000 27,500 0.01 2009-02-16
64 0008 PCCW LIMITED:O 368,960 767,437 0.01 2009-07-14
65 0451 GCL New Energy Holdings Limited:O 3,000 5,400 0.01 2007-06-26
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 547,420 0.01 2009-07-17
67 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 13,000 0.01 2007-10-15
68 0263 GT GROUP HOLDINGS LIMITED:O 192,000 45,312 0.00 2009-04-17
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 70,380 0.00 2009-04-29
70 2386 Zensun Enterprises Limited:Wrnt 5,000 100 0.00 2007-06-26
71 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,560 0.00 2007-11-28
72 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,000 2,060 0.00 2009-04-15
73 0723 Reliance Global Holdings Limited (BM):O 100,000 11,500 0.00 2009-06-12
74 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 459,000 * 0.00 2007-11-13
75 0261 GBA Holdings Limited:O 3,000,000 30,000 0.00 2008-04-29
76 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 19,500 0.00 2008-04-23
77 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
78 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,496 67,228 0.00 2007-06-26
79 0681 Chinese People Holdings Company Limited:O 180,000 61,200 0.00 2009-06-12
80 0340 Tongguan Gold Group Limited:O 270,000 116,100 0.00 2009-05-27
81 0370 Hong Kong Robotics Group Holding Limited:O 456,000 27,360 0.00 2008-06-19
82 0267 CITIC Limited (HK):O 153,000 2,469,420 0.00 2009-07-14
83 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 95,120 0.00 2009-05-15
84 0182 Concord New Energy Group Limited:O 260,000 236,600 0.00 2009-06-16
85 1800 China Communications Construction Company Limited:H 184,000 1,762,720 0.00 2009-06-18
86 0226 LIPPO LIMITED (HK):O 20,600 52,942 0.00 2007-06-26
87 8158 China Regenerative Medicine International Limited:O 100,000 26,000 0.00 2008-07-23
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 65,000 28,275 0.00 2007-06-26
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 11,200 0.00 2007-06-26
90 0419 Hony Media Group:O 700,000 41,300 0.00 2008-09-18
91 3983 China BlueChemical Ltd.:H 66,000 262,020 0.00 2009-02-19
92 0140 SANYUAN GROUP LIMITED:O 35,000 5,250 * 0.00 2007-06-26
93 0364 Blockchain Group Company Limited:O 44,100 15,215 0.00 2008-03-27
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 4,575 0.00 2007-06-26
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 152,000 17,784 0.00 2009-06-19
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,378 11,072 0.00 2007-06-26
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 31,720 0.00 2007-07-27
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 201,240 0.00 2009-04-29
99 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 89,500 0.00 2008-08-04
100 0583 Great Wall Pan Asia Holdings Limited:O 52,000 68,120 0.00 2008-01-30
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 535,000 0.00 2009-06-08
102 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 13,800 0.00 2007-06-26
103 1818 Zhaojin Mining Industry Company Limited:H 13,000 162,500 0.00 2008-05-30
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,100 74,210 0.00 2007-06-26
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,000 729,750 0.00 2009-07-17
106 0697 Shoucheng Holdings Limited:O 220,000 294,800 0.00 2009-06-17
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 36,000 510,480 0.00 2009-05-15
108 0166 New Times Corporation Limited (BM):O 100,000 49,000 0.00 2009-07-07
109 0806 Value Partners Group Limited:O 44,000 146,080 0.00 2008-07-29
110 0626 Public Financial Holdings Limited:O 30,000 111,300 0.00 2009-06-02
111 2349 China City Infrastructure Group Limited:O 30,000 9,600 0.00 2009-04-01
112 0314 HKC (HOLDINGS) LIMITED:Wrnt 21,065 211 0.00 2007-12-04
113 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,065 5,958 0.00 2009-05-26
114 0190 HKC (HOLDINGS) LIMITED:O 220,652 143,424 0.00 2008-01-04
115 2886 Binhai Investment Company Limited:O 160,000 74,400 0.00 2009-06-11
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 592,000 239,760 0.00 2008-09-05
117 0537 Ruixin International Holdings Limited:Wrnt 20,000 1,100 0.00 2008-01-07
118 0181 FUJIAN HOLDINGS LIMITED:O 14,000 8,400 0.00 2007-06-26
119 0680 Nan Hai Corporation Limited:O 1,740,000 130,500 0.00 2009-06-10
120 0274 Renaissance Asia Silk Road Group Limited:O 50,000 23,750 0.00 2009-06-11
121 0933 Viva Goods Company Limited:O 50,000 9,200 0.00 2007-11-08
122 0091 Golden Century International Holdings Group Limited:O 100,000 13,800 0.00 2008-01-23
123 1893 China National Materials Company Limited:H 28,000 195,160 0.00 2009-05-08
124 2357 AviChina Industry & Technology Company Limited:H 40,000 90,000 0.00 2008-01-14
125 1105 SING TAO NEWS CORPORATION LIMITED:O 19,250 9,818 0.00 2007-06-26
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 13,400 0.00 2008-04-25
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 28,000 0.00 2007-10-05
128 0185 Zensun Enterprises Limited:O 50,000 4,550 0.00 2007-06-26
129 0258 TOMSON GROUP LIMITED:O 30,000 99,000 0.00 2007-08-06
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,159 58,716 0.00 2009-04-09
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 26,500 0.00 2007-09-06
132 0491 Emperor Culture Group Limited:O 40,000 1,960 0.00 2008-01-18
133 0123 Yuexiu Property Company Limited:O 146,000 236,520 0.00 2009-06-16
134 0910 China Sandi Holdings Limited:O 112,000 41,440 0.00 2009-06-16
135 0862 Vision Values Holdings Limited:O 2,000 7,640 0.00 2008-06-24
136 0761 Bel Global Resources Holdings Limited:O 54,000 11,772 * 0.00 2007-06-26
137 0343 CULTURECOM HOLDINGS LIMITED:O 14,000 7,420 0.00 2008-11-19
138 0869 Playmates Toys Limited:O 10,000 1,500 0.00 2008-02-01
139 0748 China Renewable Energy Investment Limited:Wrnt 1,521 449 0.00 2009-06-19
140 1097 i-CABLE Communications Limited:O 40,000 31,200 0.00 2007-09-10
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,174 22,169 0.00 2009-06-16
142 2369 Coolpad Group Limited:O 40,000 19,600 0.00 2009-02-23
143 0595 AV CONCEPT HOLDINGS LIMITED:O 8,000 2,360 0.00 2007-06-26
144 1060 Damai Entertainment Holdings Limited (BM):O 25,000 15,000 0.00 2009-07-15
145 0393 Glorious Sun Enterprises Limited:O 20,000 41,000 0.00 2007-12-20
146 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 37,500 0.00 2009-06-09
147 1053 Chongqing Iron & Steel Company Limited:H 10,000 33,000 0.00 2007-11-14
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 135,200 0.00 2007-11-27
149 0087 SWIRE PACIFIC LIMITED:B 55,000 838,200 0.00 2009-05-15
150 3993 CMOC Group Limited (CN):H 24,000 132,000 0.00 2009-06-08
151 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 13,720 0.00 2009-06-09
152 3886 Town Health International Medical Group Limited:O 5,560 8,396 0.00 2009-06-10
153 8089 Chinese Strategic Holdings Limited:O 10,000 10,000 0.00 2009-05-05
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 521,560 0.00 2009-06-04
155 3323 China National Building Material Company Limited:H 20,000 343,200 0.00 2009-05-21
156 0255 Lung Kee Group Holdings Limited:O 10,000 27,000 0.00 2007-06-26
157 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,790 8,224 0.00 2008-10-03
158 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000 123,760 0.00 2009-07-16
159 8006 Sino Splendid Holdings Limited:O 1,550 6,479 0.00 2009-02-13
160 0358 Jiangxi Copper Company Limited:H 20,000 275,200 0.00 2009-04-16
161 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 760,320 0.00 2009-06-11
162 0735 China Power Clean Energy Development Company Limited:O 100,000 62,000 0.00 2009-06-25
163 1382 Pacific Textiles Holdings Limited:O 20,000 46,600 0.00 2007-07-03
164 0043 C.P. POKPHAND CO. LTD.:O 40,000 9,600 0.00 2009-02-26
165 0011 HANG SENG BANK, LIMITED:O 26,200 2,866,280 0.00 2009-05-19
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 130,000 48,750 0.00 2008-03-18
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,361 130,766 0.00 2009-06-26
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,040 54,090 0.00 2009-06-23
169 0621 Taung Gold International Limited:O 1,200 1,620 0.00 2007-06-26
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,500 1,477,000 0.00 2009-01-23
171 0777 NetDragon Websoft Holdings Limited:O 7,000 40,180 0.00 2007-11-09
172 0005 HSBC HOLDINGS PLC:O 227,556 15,542,075 0.00 2009-07-08
173 0418 FOUNDER HOLDINGS LIMITED:O 14,800 5,624 0.00 2009-03-04
174 0013 Hutchison Whampoa Limited:O 55,400 2,839,250 0.00 2009-06-26
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 87,000 0.00 2009-01-19
176 0198 SMI Holdings Group Limited:O 4,012 1,424 * 0.00 2008-10-28
177 0485 China Sinostar Group Company Limited:O 10,000 3,000 0.00 2007-06-26
178 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 5,960 0.00 2008-09-16
179 1215 Kai Yuan Holdings Limited:O 112,500 28,688 0.00 2009-06-17
180 0397 Minerva Group Holding Limited:O 4,000 2,640 0.00 2009-04-23
181 0651 China Ocean Industry Group Limited:O 8,800 4,840 0.00 2009-07-13
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 3,072,000 0.00 2009-07-03
183 1199 COSCO SHIPPING Ports Limited:O 26,000 243,620 0.00 2009-03-04
184 1142 E&P Global Holdings Limited:O 80,000 6,480 0.00 2009-03-19
185 0524 Great Wall Terroir Holdings Limited:O 6,000 2,700 0.00 2007-06-26
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 100,980 0.00 2007-06-26
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 27,300 0.00 2007-06-26
188 1049 Celestial Asia Securities Holdings Limited:O 2,037 3,565 0.00 2008-06-25
189 0269 China Resources and Transportation Group Limited:O 113,800 10,470 0.00 2009-06-11
190 0598 SINOTRANS LIMITED:H 20,000 36,000 0.00 2009-06-09
191 0715 China Oceanwide Holdings Limited:O 100,000 59,000 0.00 2008-12-01
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,900 144,980 0.00 2009-07-06
193 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 206,565 0.00 2009-06-03
194 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 276,920 0.00 2009-06-03
195 2727 Shanghai Electric Group Company Limited:H 30,000 108,000 0.00 2009-06-29
196 1208 MMG Limited (HK):O 20,000 42,200 0.00 2009-06-18
197 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,700 0.00 2007-06-26
198 0571 ESUN HOLDINGS LIMITED:O 12,000 12,360 0.00 2007-06-26
199 3889 Global Corn Group Limited:O 10,000 9,200 0.00 2009-06-16
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 74,900 0.00 2007-07-31
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 1,471,320 0.00 2009-06-30
202 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 248,870 0.00 2007-10-18
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 11,880 0.00 2007-06-26
204 2383 TOM GROUP LIMITED:O 36,000 16,560 0.00 2007-06-26
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 19,483 0.00 2007-07-18
206 0856 VSTECS Holdings Limited:O 10,000 12,100 0.00 2009-06-12
207 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,050 0.00 2007-06-26
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,200 0.00 2009-06-01
209 3988 BANK OF CHINA LIMITED:H 686,000 2,517,620 0.00 2009-06-25
210 1222 WANG ON GROUP LIMITED:O 20,265 3,161 0.00 2009-05-07
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 47,840 0.00 2009-03-20
212 0220 Uni-President China Holdings Ltd.:O 31,000 134,540 0.00 2008-01-23
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 18,360 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 20,000 364,800 0.00 2007-06-26
216 0857 PETROCHINA COMPANY LIMITED:H 172,000 1,453,400 0.00 2009-06-30
217 0002 CLP HOLDINGS LIMITED:O 19,000 990,850 0.00 2009-05-15
218 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 17,400 0.00 2008-01-23
219 0273 MASON GROUP HOLDINGS LIMITED:O 3,040 3,709 0.00 2008-12-22
220 1333 China Zhongwang Holdings Limited:O 40,000 377,600 0.00 2009-06-23
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,746 13,617 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 1,079 529 0.00 2007-06-26
224 0148 Kingboard Holdings Limited:O 6,000 109,320 0.00 2007-07-26
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,000 92,820 0.00 2008-10-27
226 0124 Guangdong Land Holdings Limited:O 11,833 17,395 0.00 2008-01-08
227 0245 China Vered Financial Holding Corporation Limited:O 50,000 4,750 0.00 2008-06-24
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 5,040 0.00 2009-06-04
229 0741 Kingston Financial Group Limited:Wrnt 10,000 200 0.00 2008-06-12
230 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,680 0.00 2009-02-06
231 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,240 0.00 2007-06-26
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 19,440 0.00 2009-06-18
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 22,300 0.00 2008-03-25
234 0156 LIPPO CHINA RESOURCES LIMITED:O 60,000 8,940 0.00 2007-06-26
235 1224 C C Land Holdings Limited:O 14,000 74,200 0.00 2009-06-24
236 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,664 0.00 2009-03-04
237 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.00 2007-06-26
238 0066 MTR CORPORATION LIMITED:O 36,487 928,594 0.00 2009-06-17
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 118,580 0.00 2009-03-11
240 1094 Cherish Sunshine International Limited:O 20,000 25,200 0.00 2009-07-17
241 0272 SHUI ON LAND LIMITED:O 31,000 163,680 0.00 2009-07-02
242 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 5,700 0.00 2007-06-26
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 462,280 0.00 2009-06-05
244 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 638,750 0.00 2009-01-15
245 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 11,880 0.00 2008-11-07
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,000 1,324,400 0.00 2009-07-17
247 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,750 0.00 2009-06-16
248 1031 Kingston Financial Group Limited:O 50,000 8,550 0.00 2007-06-26
249 3313 Meadville Holdings (BVI) Limited:O 11,000 16,500 0.00 2007-11-23
250 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 139,400 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 2,150 * 0.00 2008-07-30
253 1813 KWG Group Holdings Limited:O 14,000 69,160 0.00 2008-05-09
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,800 722,100 0.00 2009-06-29
255 0076 Elate Holdings Limited:O 58,583 3,046 0.00 2007-09-04
256 0694 Beijing Capital International Airport Company Limited:H 10,000 54,100 0.00 2009-03-25
257 1186 China Railway Construction Corporation Limited:H 11,000 127,820 0.00 2009-06-03
258 1398 Industrial and Commercial Bank of China Limited:H 438,000 2,312,640 0.00 2009-07-13
259 2345 Shanghai Prime Machinery Company Limited:H 4,000 5,600 0.00 2007-10-29
260 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 24,840 0.00 2008-02-19
261 0279 Arta TechFin Corporation Limited:O 9,740 1,295 0.00 2009-03-23
262 2088 Xiwang Property Holdings Company Limited:O 4,082 6,205 0.00 2009-07-07
263 1688 Alibaba.com Limited:O 24,000 338,880 0.00 2009-06-23
264 0903 TPV TECHNOLOGY LIMITED:O 10,000 37,400 0.00 2007-12-19
265 0557 China Tian Yuan Healthcare Group Limited:O 1,795 933 0.00 2008-05-07
266 3328 Bank of Communications Co., Ltd.:H 105,000 927,150 0.00 2009-06-25
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 133,700 0.00 2009-06-12
268 1038 CK Infrastructure Holdings Limited:O 10,000 278,000 0.00 2009-06-04
269 3899 CIMC Enric Holdings Limited:O 2,000 7,400 0.00 2009-06-30
270 0941 China Mobile Limited (HK):O 86,000 6,587,600 0.00 2009-07-14
271 3938 Samling Global Limited:O 18,000 10,620 0.00 2008-01-04
272 1052 Yuexiu Transport Infrastructure Limited:O 7,000 21,910 0.00 2008-03-27
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 32,110 0.00 2007-08-21
274 1883 CITIC Telecom International Holdings Limited:O 8,000 14,080 0.00 2008-04-07
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,650 230,685 0.00 2009-07-03
276 0019 SWIRE PACIFIC LIMITED:A 3,500 283,500 0.00 2009-03-04
277 3838 China Starch Holdings Limited:O 10,000 6,700 0.00 2008-05-23
278 2326 New Provenance Everlasting Holdings Limited:O 18,000 1,440 * 0.00 2008-04-15
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 132,400 0.00 2009-03-23
280 0383 Tian An Medicare Limited (BM):O 2,000 1,800 0.00 2007-06-26
281 0655 HONGKONG CHINESE LIMITED:O 6,346 4,506 0.00 2007-08-20
282 1338 BaWang International (Group) Holding Limited:O 10,000 31,500 0.00 2009-07-15
283 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 14,600 0.00 2009-05-07
284 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 390 * 0.00 2009-06-01
285 0555 REXLot Holdings Limited:O 25,000 16,250 0.00 2009-05-07
286 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 180 0.00 2007-06-26
287 0998 China CITIC Bank Corporation Limited:H 40,758 211,534 0.00 2009-06-10
288 2356 DAH SING BANKING GROUP LIMITED:O 3,200 26,400 0.00 2008-07-10
289 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 46,800 0.00 2009-05-11
290 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 35,600 0.00 2009-05-20
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,248 7,810 0.00 2009-06-24
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 46,900 0.00 2008-10-15
293 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 1,350 0.00 2007-08-15
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,104 22,804 0.00 2009-03-27
295 0138 CCT Fortis Holdings Limited:O 1,872 1,329 0.00 2007-06-26
296 1033 Sinopec Oilfield Service Corporation:H 4,000 6,800 0.00 2007-11-06
297 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,800 1,152 0.00 2008-01-11
298 2038 FIH Mobile Limited:O 20,000 104,800 0.00 2008-10-14
299 0132 Hing Yip Holdings Limited (BM):O 3,333 817 0.00 2007-06-26
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 123,860 0.00 2009-01-19
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 268,800 0.00 2009-03-04
302 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 16,160 0.00 2007-07-30
303 0203 DENWAY MOTORS LIMITED:O 20,000 76,400 0.00 2009-03-31
304 0329 OCI International Holdings Limited:O 4,000 1,100 0.00 2009-05-13
305 0070 Rich Goldman Holdings Limited:O 10,000 1,650 0.00 2008-06-24
306 0628 Tong Tong AI Social Group Limited:O 829 319 0.00 2009-01-08
307 0010 HANG LUNG GROUP LIMITED:O 3,300 122,925 0.00 2007-06-26
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 345,200 0.00 2008-11-03
309 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 37,720 0.00 2009-01-09
310 8137 Honbridge Holdings Limited:O 8,000 3,880 0.00 2008-01-24
311 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 1,456 0.00 2009-02-12
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 585,520 0.00 2009-07-06
313 0992 LENOVO GROUP LIMITED:O 20,000 62,800 0.00 2009-07-08
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 2009-04-06
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 228,240 0.00 2009-07-13
316 0106 Landsea Green Management Limited:O 2,600 728 0.00 2007-06-26
317 0606 China Agri-Industries Holdings Limited:O 8,000 44,560 0.00 2009-06-12
318 1070 TCL Electronics Holdings Limited:O 2,000 7,800 0.00 2009-02-12
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,072 38,912 0.00 2009-06-09
320 0968 Little Sheep Group Limited:O 2,000 6,420 0.00 2008-06-16
321 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 77,400 0.00 2007-06-26
322 1686 SUNEVISION HOLDINGS LTD.:O 3,500 2,905 0.00 2007-06-26
323 0297 Sinofert Holdings Limited:O 12,000 42,480 0.00 2009-07-06
324 0149 China Agri-Products Exchange Limited:O 4,950 1,198 0.00 2007-06-26
325 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,875 66 0.00 2008-02-13
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 35,840 0.00 2009-01-08
327 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 63,900 0.00 2007-06-26
328 3389 Hengdeli Holdings Limited:O 4,000 9,480 0.00 2009-06-16
329 1889 Sanai Health Industry Group Company Limited:O 2,500 2,075 0.00 2009-06-15
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,230 0.00 2007-07-05
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,940 0.00 2009-05-05
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 90,100 0.00 2008-01-08
333 0410 SOHO CHINA LIMITED:O 7,000 31,500 0.00 2009-06-03
334 0670 China Eastern Airlines Corporation Limited:H 4,000 8,720 0.00 2008-08-14
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 5,400 0.00 2009-06-05
336 0083 SINO LAND COMPANY LIMITED:O 6,000 82,080 0.00 2009-07-03
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,000 1,617,360 0.00 2009-06-23
338 0004 Wharf (Holdings) Limited (The):O 3,375 109,013 0.00 2009-04-16
339 0276 Mongolia Energy Corporation Limited:O 7,260 20,546 0.00 2009-07-10
340 3382 Tianjin Port Development Holdings Limited:O 2,000 6,580 0.00 2008-04-28
341 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 30,960 0.00 2009-07-14
342 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 10,200 0.00 2008-09-25
343 0672 Zhong An Group Limited:O 2,000 6,540 0.00 2007-11-30
344 0883 CNOOC LIMITED:O 45,000 440,100 0.00 2009-07-03
345 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 840 0.00 2007-06-26
346 3999 DaChan Food (Asia) Limited:O 1,000 1,640 0.00 2009-06-03
347 3800 GCL Technology Holdings Limited (KY):O 1,000 2,970 0.00 2007-11-13
348 1393 Hidili Industry International Development Limited:O 2,000 13,760 0.00 2008-01-28
349 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,500 0.00 2007-06-26
350 3337 Anton Oilfield Services Group:O 2,000 1,920 0.00 2007-12-19
351 0006 Power Assets Holdings Limited:O 2,000 85,000 0.00 2008-05-29
352 0753 Air China Limited:H 4,000 16,840 0.00 2009-03-31
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,060 0.00 2008-09-05
354 1898 China Coal Energy Company Limited:H 3,000 27,930 0.00 2009-04-07
355 2007 Country Garden Holdings Company Limited:O 12,000 42,240 0.00 2008-01-08
356 1886 China Huiyuan Juice Group Limited:O 1,000 5,840 0.00 2009-03-23
357 0112 Lerthai Group Limited:O 220 330 0.00 2007-06-26
358 1836 Stella International Holdings Limited:O 500 6,380 0.00 2007-10-04
359 0825 New World Department Store China Limited:O 1,000 5,790 0.00 2007-09-04
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 7,520 0.00 2007-12-12
361 1838 China Properties Group Limited:O 1,000 2,380 0.00 2007-06-26
362 0603 China Oil And Gas Group Limited:O 2,400 960 0.00 2007-06-26
363 0959 Century Entertainment International Holdings Limited:O 2,000 540 0.00 2008-04-23
364 0189 DONGYUE GROUP LIMITED:O 1,000 730 0.00 2007-12-19
365 3883 China Aoyuan Group Limited:O 1,000 1,700 0.00 2009-06-03
366 2020 ANTA Sports Products Limited:O 1,000 10,380 0.00 2009-06-26
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,400 0.00 2009-03-20
368 0851 Sheng Yuan Holdings Limited:O 200 212 0.00 2007-07-27
369 0547 Digital Domain Holdings Limited:O 600 92 0.00 2007-12-21
370 1888 Kingboard Laminates Holdings Limited:O 1,000 3,790 0.00 2007-08-01
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 12,600 0.00 2009-06-04
372 0689 EPI (Holdings) Limited:O 1,200 220 0.00 2007-06-26
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,570 0.00 2009-07-07
374 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 14,420 0.00 2009-04-21
375 0817 China Jinmao Holdings Group Limited:O 2,000 5,460 0.00 2007-10-24
376 0109 Good Resources Holdings Limited:O 1,404 62 0.00 2007-09-13
377 8063 Global Mastermind Holdings Limited:O 20 15 0.00 2008-08-29
378 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,930 0.00 2009-05-26
379 0286 Aidigong Maternal & Child Health Limited (BM):O 340 136 0.00 2009-07-17
380 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,810 0.00 2009-04-08
381 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100 23 0.00 2008-11-11
382 0448 Branded Lifestyle Holdings Limited:O 78 41 0.00 2007-06-26
383 0945 MANULIFE FINANCIAL CORPORATION:O 100 14,990 0.00 2007-10-12
384 0211 STYLAND HOLDINGS LIMITED:O 110 3 * 0.00 2007-06-26
385 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12 8 0.00 2008-05-20
386 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8 2 0.00 2009-05-19
387 0835 Asia Coal Limited:O 10 3 0.00 2007-06-26

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