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

CCASS holdings on 2009-07-28

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 0009 KEYNE LTD:O 142,044,347 35,511,087 6.52 2009-07-15
2 1188 Hybrid Kinetic Group Limited:O 234,305,317 51,547,170 * 4.21 2008-03-19
3 0812 Southwest Securities International Securities Limited:O 18,000,000 5,760,000 3.20 2007-09-20
4 0766 Sino Prosper (Group) Holdings Limited:O 38,670,000 11,214,300 2.41 2009-07-23
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 93,400,000 16,998,800 2.34 2009-07-28
6 0059 Skyfame Realty (Holdings) Limited:O 17,736,053 12,060,516 1.20 2009-06-26
7 8206 Shentong Robot Education Group Company Limited:O 4,476,817 5,596,021 0.56 2008-10-28
8 0600 China Infrastructure Investment Limited:O 19,802,000 5,247,530 0.49 2009-06-30
9 8071 China Netcom Technology Holdings Limited:O 10,894,000 2,483,832 0.32 2009-07-22
10 8171 China Trends Holdings Limited:O 1,404,000 164,268 * 0.20 2009-06-26
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,800,000 3,059,200 0.20 2009-07-23
12 0471 Silkwave Inc:O 3,150,000 403,200 0.17 2009-07-27
13 8109 Kirin Group Holdings Limited:O 720,000 83,520 * 0.16 2007-06-26
14 0094 Greenheart Group Limited:O 512,000 609,280 0.16 2009-07-16
15 0707 Asia Television Holdings Limited:O 1,430,000 436,150 0.15 2009-06-16
16 2379 China Clean Energy Technology Group Limited:O 148,000 153,920 0.15 2007-06-26
17 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,444,000 1,891,640 0.14 2009-07-24
18 0108 GR Life Style Company Limited:O 148,000 288,600 0.14 2007-06-26
19 1124 COASTAL GREENLAND LIMITED:O 3,846,000 3,115,260 0.14 2009-07-28
20 0462 Natural Dairy (NZ) Holdings Limited:O 496,000 372,000 0.11 2008-12-12
21 0298 Chuang's China Investments Limited:O 1,510,000 694,600 0.10 2009-07-23
22 3886 Town Health International Medical Group Limited:O 249,600 461,760 0.08 2009-06-10
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,300,000 468,000 0.07 2009-07-28
24 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 200,000 0.06 2007-06-26
25 0223 Elife Holdings Limited:O 660,000 287,100 * 0.06 2009-07-20
26 2898 Longrun Tea Group Company Limited:O 540,000 723,600 0.05 2009-07-17
27 0504 PALIBURG HOLDINGS LIMITED:Wrnt 550,000 22,550 0.05 2008-10-22
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,215,000 546,750 0.05 2009-07-27
29 9893 Pizu Group Holdings Limited:O 320,000 97,600 0.05 2009-07-28
30 8019 Hao Wen Holdings Limited:O 300,000 34,200 0.04 2008-09-22
31 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 62,000 0.04 2008-08-21
32 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 187,590 0.04 2008-05-21
33 8143 Good Fellow Healthcare Holdings Limited:O 1,760,000 109,120 0.04 2009-07-28
34 0767 Zhong Ji Longevity Science Group Limited:O 460,000 37,720 0.03 2009-07-27
35 0706 Beautiful China Holdings Company Limited:O 620,000 275,900 0.03 2007-06-26
36 1031 Kingston Financial Group Limited:O 2,850,000 527,250 0.03 2009-06-10
37 1064 Zhong Hua International Holdings Limited:O 48,000 40,800 0.03 2008-12-30
38 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 31,920 0.03 2007-08-10
39 0343 CULTURECOM HOLDINGS LIMITED:O 192,200 101,866 0.03 2009-02-24
40 0988 Silk Road Logistics Holdings Limited:O 198,000 194,040 0.03 2009-07-24
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 363,870 0.03 2007-12-14
42 0397 Minerva Group Holding Limited:O 86,000 54,180 0.03 2009-07-02
43 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 253,000 0.02 2009-07-23
44 0689 EPI (Holdings) Limited:O 1,000,000 300,000 0.02 2009-06-09
45 1222 WANG ON GROUP LIMITED:O 504,000 87,696 0.02 2009-06-26
46 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 500,000 475,000 0.02 2009-06-05
47 8046 Heng Xin China Holdings Limited:O 280,000 218,400 0.02 2009-05-08
48 0409 STONE GROUP HOLDINGS LIMITED:O 400,000 164,000 0.02 2009-07-27
49 0741 Kingston Financial Group Limited:Wrnt 290,000 5,510 0.02 2009-06-17
50 0931 China HK Power Smart Energy Group Limited:O 900,000 418,500 0.02 2009-07-28
51 8220 Bingo Group Holdings Limited:O 640,000 37,120 0.02 2009-07-21
52 0418 FOUNDER HOLDINGS LIMITED:O 210,000 80,850 0.02 2009-05-26
53 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 100,800 0.02 2008-09-22
54 1818 Zhaojin Mining Industry Company Limited:H 80,000 1,100,800 0.02 2009-06-03
55 3322 Win Hanverky Holdings Limited:O 230,000 172,500 0.02 2009-07-27
56 0193 CAPITAL ESTATE LIMITED:O 3,575,000 189,475 0.02 2009-06-04
57 0841 Asia Cassava Resources Holdings Limited:O 50,000 72,500 0.02 2009-07-28
58 0651 China Ocean Industry Group Limited:O 125,000 63,750 0.02 2009-07-27
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 248,000 0.01 2009-07-17
60 1051 G-Resources Group Limited:O 1,986,000 1,191,600 0.01 2009-07-28
61 0885 Rentian Technology Holdings Limited:O 230,000 51,980 0.01 2009-07-27
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 220,000 93,500 0.01 2009-07-28
63 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 8,400 0.01 2009-02-27
64 0353 Energy International Investments Holdings Limited:O 500,000 83,500 0.01 2009-07-13
65 8306 China Nonferrous Metals Company Limited:O 65,000 88,400 0.01 2009-06-16
66 8153 Jiading International Group Holdings Limited:O 210,000 65,100 0.01 2009-06-22
67 8173 Hephaestus Holdings Limited:O 520,000 64,480 0.01 2009-07-16
68 0061 Green Leader Holdings Group Limited:O 30,000 50,100 0.01 2009-03-24
69 0613 Planetree International Development Limited:O 1,000,000 115,000 0.01 2009-04-06
70 1033 Sinopec Oilfield Service Corporation:H 150,000 294,000 0.01 2009-07-28
71 8123 Sinofortune Financial Holdings Limited:O 300,000 100,500 0.01 2008-01-24
72 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 19,300 0.01 2008-04-18
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,500 28,700 0.01 2009-06-09
74 0274 Renaissance Asia Silk Road Group Limited:O 194,800 101,296 0.01 2009-06-17
75 0340 Tongguan Gold Group Limited:O 600,000 294,000 0.01 2009-07-28
76 0333 Top Form International Limited:O 100,000 42,000 0.01 2009-07-28
77 0993 XinKong International Capital Holdings Limited:O 100,000 20,800 0.01 2007-12-07
78 1041 Lamtex Holdings Limited:O 1,190,000 46,410 0.01 2009-07-24
79 0182 Concord New Energy Group Limited:O 600,000 612,000 0.01 2009-07-28
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 73,801 42,805 0.01 2007-11-20
81 0910 China Sandi Holdings Limited:O 470,000 185,650 0.01 2009-07-02
82 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 27,200 0.01 2009-06-24
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 310,000 709,900 0.01 2009-07-24
84 0076 Elate Holdings Limited:O 910,000 43,680 0.01 2009-05-25
85 1185 China Energine International (Holdings) Limited:O 300,000 201,000 0.01 2009-07-24
86 2326 New Provenance Everlasting Holdings Limited:O 400,000 32,000 * 0.01 2008-02-29
87 1215 Kai Yuan Holdings Limited:O 740,000 222,000 0.01 2009-07-28
88 1122 QINGLING MOTORS CO. LTD:H 100,000 162,000 0.01 2008-01-23
89 0263 GT GROUP HOLDINGS LIMITED:O 304,000 77,520 0.01 2008-03-03
90 0862 Vision Values Holdings Limited:O 7,600 30,780 0.01 2008-08-04
91 2324 Capital VC Limited:O 20,000 5,900 0.01 2009-03-03
92 8129 Cloud Investment Holdings Limited (KY):O 600,000 45,000 0.01 2008-08-21
93 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 106,000 69,960 * 0.01 2009-02-05
94 0875 Congyu Intelligent Agricultural Holdings Limited:O 168,000 7,224 * 0.01 2007-06-26
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 600,000 25,800 0.01 2009-06-12
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 426,000 0.01 2009-07-10
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 388,000 1,020,440 0.01 2009-07-24
98 0554 Hans Group Holdings Limited (KY):O 232,000 93,960 0.01 2008-10-31
99 2878 Solomon Systech (International) Limited:O 150,000 112,500 0.01 2008-10-09
100 1171 Yankuang Energy Group Company Limited:H 120,000 1,478,400 0.01 2009-03-25
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 190,000 535,800 0.01 2009-07-28
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,600 3,799,176 0.01 2009-07-13
103 2302 CNNC International Limited:O 25,000 241,000 0.01 2009-07-08
104 0736 China Properties Investment Holdings Limited:O 145,000 18,850 0.01 2007-11-20
105 2309 ZO Future Group:O 70,000 32,550 0.01 2007-10-29
106 0588 Beijing North Star Company Limited:H 40,000 128,800 0.01 2009-05-25
107 0497 CSI Properties Limited (BM):O 400,000 70,000 0.01 2009-07-28
108 0202 EverChina Int'l Holdings Company Limited:O 1,115,000 101,465 0.01 2009-07-17
109 0171 Silver Grant International Holdings Group Limited:O 100,000 129,000 0.01 2007-11-28
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 320,760 0.01 2009-07-28
111 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-09-05
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 33,600 0.01 2009-07-22
113 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 6,000 0.01 2008-03-20
114 0103 Shougang Century Holdings Limited:O 100,000 77,000 0.01 2007-11-28
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 132,600 0.01 2008-05-29
116 0728 CHINA TELECOM CORPORATION LIMITED:H 708,000 2,938,200 0.01 2009-07-27
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 24,000 0.01 2008-05-16
118 0566 Hanergy Thin Film Power Group Limited:O 40,000 38,000 0.01 2009-07-24
119 2899 ZIJIN MINING GROUP CO., LTD.:H 200,000 1,536,000 0.00 2009-07-23
120 0985 CST Holding (HK) Limited (KY):O 156,160 42,944 0.00 2009-06-17
121 3993 CMOC Group Limited (CN):H 64,000 459,520 0.00 2009-07-21
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 30,720 0.00 2008-07-04
123 0959 Century Entertainment International Holdings Limited:O 180,000 45,900 0.00 2009-05-21
124 0261 GBA Holdings Limited:O 3,040,000 33,440 0.00 2009-05-22
125 2369 Coolpad Group Limited:O 92,000 49,680 0.00 2009-07-28
126 0299 Glory Sun Land Group Limited:O 50,000 52,000 0.00 2009-07-13
127 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 9,600 0.00 2009-06-16
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 645,000 0.00 2009-07-24
129 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-11-05
130 0499 Qingdao Holdings International Limited:O 21,000 15,330 0.00 2009-05-26
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 594,000 0.00 2009-07-24
132 0199 ITC Properties Group Limited:O 19,200 22,272 0.00 2009-03-31
133 0655 HONGKONG CHINESE LIMITED:O 74,000 56,980 0.00 2009-06-04
134 3303 Jutal Offshore Oil Services Limited:O 20,000 18,000 0.00 2009-05-22
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 10,176 0.00 2007-10-26
136 8079 Wisdomcome Group Holdings Limited:O 2,900 1,479 0.00 2009-02-04
137 0358 Jiangxi Copper Company Limited:H 54,000 963,360 0.00 2009-06-30
138 0490 ITC Properties Group Limited:Wrnt 96,000 960 0.00 2008-09-22
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 424,600 0.00 2009-06-23
140 0181 FUJIAN HOLDINGS LIMITED:O 20,000 13,200 0.00 2008-05-08
141 0279 Arta TechFin Corporation Limited:O 69,600 8,978 0.00 2008-12-11
142 1211 BYD COMPANY LIMITED:H 20,000 876,000 0.00 2009-07-24
143 0090 Puxing Energy Limited:O 14,000 42,140 0.00 2009-07-24
144 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2009-07-02
145 1893 China National Materials Company Limited:H 40,000 287,200 0.00 2009-07-27
146 0399 Starcoin Group Limited:O 200,000 78,000 0.00 2009-06-17
147 0528 Kingdom Holdings Limited (KY):O 20,000 7,200 0.00 2009-07-24
148 1094 Cherish Sunshine International Limited:O 100,000 108,000 0.00 2009-07-22
149 0136 China Ruyi Holdings Limited:O 15,000 23,550 0.00 2009-03-19
150 1889 Sanai Health Industry Group Company Limited:O 52,500 45,675 0.00 2009-06-15
151 1227 National Investments Fund Limited:O 100,000 14,500 0.00 2007-10-30
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 1,077,340 0.00 2009-07-28
153 2371 Chuanglian Holdings Limited (KY):O 12,000 18,000 0.00 2009-04-03
154 0235 CSC Holdings Limited (HK):O 60,000 18,600 0.00 2009-07-24
155 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 74,000 0.00 2008-05-02
156 0190 HKC (HOLDINGS) LIMITED:O 230,516 165,972 0.00 2009-07-28
157 0156 LIPPO CHINA RESOURCES LIMITED:O 250,000 39,250 0.00 2009-06-10
158 3323 China National Building Material Company Limited:H 30,000 535,800 0.00 2009-07-21
159 8117 China Primary Energy Holdings Limited:O 200,000 8,400 0.00 2007-08-06
160 0552 China Communications Services Corporation Limited:H 48,000 246,240 0.00 2009-07-23
161 2866 COSCO SHIPPING Development Co., Ltd.:H 87,000 253,170 0.00 2009-07-23
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,000 20,250 0.00 2009-07-28
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 25,600 0.00 2009-05-25
164 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 37,120 0.00 2009-07-06
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 117,000 0.00 2009-07-27
166 0749 Master Glory Group Limited:Wrnt 792 127 * 0.00 2009-03-19
167 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 45,700 0.00 2007-06-26
168 0697 Shoucheng Holdings Limited:O 146,000 232,140 0.00 2009-07-23
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 149,600 0.00 2009-07-24
170 0419 Hony Media Group:O 350,000 20,650 0.00 2009-02-27
171 1176 Zhuguang Holdings Group Company Limited:O 30,000 35,700 0.00 2007-12-03
172 1361 361 Degrees International Limited:O 37,000 143,190 0.00 2009-07-13
173 3382 Tianjin Port Development Holdings Limited:O 32,000 107,520 0.00 2008-04-08
174 0500 Frontier Services Group Limited:O 20,000 11,400 0.00 2007-10-29
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-10
176 1142 E&P Global Holdings Limited:O 140,000 11,060 0.00 2009-06-08
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 31,440 0.00 2009-07-15
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 100,260 0.00 2009-07-24
179 0886 Silver Base Group Holdings Limited:O 20,000 69,800 0.00 2009-06-16
180 3933 United Laboratories International Holdings Limited (The):O 20,000 63,800 0.00 2009-06-18
181 0680 Nan Hai Corporation Limited:O 1,100,000 89,100 0.00 2009-06-19
182 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 9,020 0.00 2008-04-02
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,000 30,800 0.00 2009-05-26
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 39,800 0.00 2009-07-10
185 1133 Harbin Electric Company Limited:H 10,000 91,600 0.00 2009-05-27
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,000 3,842,250 0.00 2009-07-27
187 1898 China Coal Energy Company Limited:H 60,000 679,200 0.00 2009-07-28
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 312,500 0.00 2009-07-28
189 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 253,440 0.00 2007-08-17
190 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 37,400 0.00 2008-05-02
191 0616 EMINENCE ENTERPRISE LIMITED:O 10,500 1,470 0.00 2008-10-10
192 0735 China Power Clean Energy Development Company Limited:O 100,000 64,000 0.00 2009-07-24
193 0149 China Agri-Products Exchange Limited:O 40,000 9,640 0.00 2009-06-24
194 0372 PT International Development Corporation Limited:O 10,000 5,900 0.00 2009-07-27
195 0030 YNBY International Limited:O 6,000 20,640 * 0.00 2009-07-14
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 31,960 0.00 2009-05-13
197 0801 Golden Meditech Holdings Limited:O 20,000 29,800 0.00 2009-07-27
198 0763 ZTE CORPORATION:H 3,640 117,208 0.00 2009-06-16
199 0128 ENM Holdings Limited (HK):O 20,000 6,800 0.00 2007-11-20
200 0523 CST Holding (HK) Limited (KY):Wrnt 6,400 922 0.00 2009-06-05
201 0546 Fufeng Group Limited:O 20,000 58,000 0.00 2009-06-25
202 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,910 0.00 2008-03-26
203 2357 AviChina Industry & Technology Company Limited:H 20,000 49,800 0.00 2008-04-15
204 0757 Solargiga Energy Holdings Limited:O 20,000 61,400 0.00 2009-07-13
205 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
206 8239 Capital Finance Holdings Limited:O 30,000 3,390 0.00 2008-10-14
207 0660 Wai Chun Bio-Technology Limited:O 120,000 30,600 0.00 2009-05-22
208 8011 Polyard Petroleum International Group Limited:O 60,000 4,860 0.00 2009-06-11
209 3328 Bank of Communications Co., Ltd.:H 254,000 2,504,440 0.00 2009-04-23
210 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 11,175 0.00 2007-11-20
211 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 74,880 0.00 2009-07-28
212 0221 Easy One Financial Group Limited:O 80,000 24,800 0.00 2008-07-16
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 230,000 103,500 0.00 2009-07-13
214 0648 SoftMedx Healthcare Limited:O 116,000 8,584 0.00 2009-06-19
215 0275 Master Glory Group Limited:O 5,304 3,448 * 0.00 2009-03-17
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 11,080 0.00 2008-06-11
217 0632 CHK Oil Limited (BM):O 5,000 2,550 0.00 2008-03-19
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 70,800 0.00 2009-05-26
219 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 7,800 0.00 2009-07-28
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 7,830 0.00 2009-04-21
221 3868 Qunxing Paper Holdings Company Limited:O 8,000 36,720 0.00 2008-03-14
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 124,000 0.00 2009-06-08
223 1224 C C Land Holdings Limited:O 16,000 105,280 * 0.00 2009-07-28
224 0561 HONGKONG CHINESE LIMITED:Wrnt 1,467 161 0.00 2008-07-04
225 1899 Xingda International Holdings Limited:O 10,000 29,800 0.00 2009-06-10
226 0851 Sheng Yuan Holdings Limited:O 3,600 5,868 0.00 2007-06-26
227 3988 BANK OF CHINA LIMITED:H 496,000 1,969,120 0.00 2009-07-28
228 0575 Regent Pacific Group Limited:O 25,000 7,375 0.00 2009-06-24
229 1191 China Gem Holdings Limited:O 15,200 2,569 0.00 2007-06-26
230 0140 SANYUAN GROUP LIMITED:O 6,000 900 * 0.00 2007-11-20
231 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 222,750 0.00 2009-07-28
232 0880 SJM Holdings Limited:O 30,000 97,500 0.00 2009-07-24
233 0230 Minmetals Land Limited:O 10,000 21,200 0.00 2009-07-08
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 52,600 0.00 2009-07-06
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 6,025 0.00 2009-07-17
236 1888 Kingboard Laminates Holdings Limited:O 16,000 66,560 0.00 2009-02-26
237 0064 GET NICE HOLDINGS LIMITED:O 20,000 19,000 0.00 2009-07-28
238 0433 North Mining Shares Company Limited:O 50,000 33,000 0.00 2009-04-24
239 0410 SOHO CHINA LIMITED:O 26,500 132,500 0.00 2009-07-28
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 150,800 0.00 2009-07-28
241 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 5,600 0.00 2007-06-26
242 0857 PETROCHINA COMPANY LIMITED:H 104,000 986,960 0.00 2009-07-27
243 0346 Yanchang Petroleum International Limited:O 30,000 29,100 0.00 2009-07-17
244 0755 DevGreat Group Limited:O 50,000 16,000 0.00 2007-09-20
245 0267 CITIC Limited (HK):O 17,000 330,480 0.00 2009-07-23
246 1141 CMBC Capital Holdings Limited:O 7,140 9,568 * 0.00 2007-06-26
247 1389 Ming An (Holdings) Company Limited (The):O 12,000 24,240 0.00 2008-09-11
248 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 144,955 0.00 2009-07-20
249 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,280 1,687 0.00 2007-06-26
250 0761 Bel Global Resources Holdings Limited:O 10,000 2,180 * 0.00 2008-08-04
251 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,100 0.00 2009-02-18
252 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 95,920 0.00 2009-07-06
253 0904 China Green (Holdings) Limited:O 3,000 24,360 0.00 2009-06-26
254 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,500 53,055 0.00 2009-06-09
255 0606 China Agri-Industries Holdings Limited:O 13,000 75,400 0.00 2009-04-14
256 2727 Shanghai Electric Group Company Limited:H 10,000 41,500 0.00 2009-06-03
257 0674 China Tangshang Holdings Limited:O 28,000 11,340 0.00 2009-06-29
258 1168 Z Fin Limited:O 10,000 13,200 0.00 2008-05-06
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 13,350 0.00 2009-02-06
260 0913 Harbour Digital Asset Capital Limited:O 4,000 292 0.00 2009-04-07
261 1003 Huanxi Media Group Limited:O 600 1,146 * 0.00 2009-02-27
262 0245 China Vered Financial Holding Corporation Limited:O 20,000 2,060 0.00 2008-04-30
263 1068 China Yurun Food Group Limited:O 4,000 50,480 0.00 2009-07-28
264 3313 Meadville Holdings (BVI) Limited:O 5,000 8,150 0.00 2009-04-20
265 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 50,105 0.00 2009-07-02
266 0291 China Resources Beer (Holdings) Company Limited:O 6,000 119,160 0.00 2009-06-19
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 299,880 0.00 2009-07-28
268 0681 Chinese People Holdings Company Limited:O 10,000 3,300 0.00 2008-09-08
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 99,820 0.00 2009-07-28
270 0602 Jiahua Stores Holdings Limited:O 2,500 1,000 0.00 2007-06-26
271 3998 Bosideng International Holdings Limited:O 18,000 21,240 0.00 2008-02-21
272 0933 Viva Goods Company Limited:O 4,717 896 0.00 2007-06-26
273 1398 Industrial and Commercial Bank of China Limited:H 191,000 1,086,790 0.00 2009-07-22
274 0813 Shimao Group Holdings Limited:O 8,000 129,760 0.00 2009-07-21
275 0715 China Oceanwide Holdings Limited:O 20,000 11,800 0.00 2009-06-25
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,100 104,140 0.00 2009-06-25
277 0273 MASON GROUP HOLDINGS LIMITED:O 1,000 1,100 0.00 2008-12-22
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 360,450 0.00 2009-07-28
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,304 19,265 0.00 2009-05-19
280 0998 China CITIC Bank Corporation Limited:H 26,000 140,140 0.00 2009-07-03
281 0672 Zhong An Group Limited:O 4,000 15,400 0.00 2009-05-29
282 2020 ANTA Sports Products Limited:O 5,000 58,800 0.00 2009-07-28
283 0297 Sinofert Holdings Limited:O 14,000 60,480 0.00 2009-07-28
284 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 31,140 0.00 2009-07-09
285 3800 GCL Technology Holdings Limited (KY):O 2,000 7,220 0.00 2009-07-02
286 3889 Global Corn Group Limited:O 2,000 2,000 0.00 2008-01-10
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 404,000 2,529,040 0.00 2009-07-27
288 1038 CK Infrastructure Holdings Limited:O 4,000 114,600 0.00 2009-07-28
289 0005 HSBC HOLDINGS PLC:O 28,966 2,134,794 0.00 2009-07-28
290 3828 Ming Fai International Holdings Limited:O 1,000 1,200 0.00 2007-11-23
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 6,880 0.00 2008-09-16
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,250 0.00 2009-06-04
293 0493 GOME Retail Holdings Limited:O 20,000 43,400 0.00 2009-07-27
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 17,790 0.00 2009-07-17
295 1186 China Railway Construction Corporation Limited:H 3,000 40,020 0.00 2009-07-28
296 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 43,380 0.00 2009-07-27
297 1800 China Communications Construction Company Limited:H 6,000 64,200 0.00 2009-07-21
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,800 0.00 2009-06-04
299 0806 Value Partners Group Limited:O 2,000 7,840 0.00 2009-02-06
300 2007 Country Garden Holdings Company Limited:O 20,000 75,600 0.00 2009-06-10
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 11,680 0.00 2009-06-02
302 0276 Mongolia Energy Corporation Limited:O 7,000 21,910 0.00 2009-07-27
303 3983 China BlueChemical Ltd.:H 2,000 8,880 0.00 2009-03-03
304 0694 Beijing Capital International Airport Company Limited:H 2,000 11,480 0.00 2009-01-29
305 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 18,720 0.00 2009-07-27
306 0491 Emperor Culture Group Limited:O 2,000 96 0.00 2009-07-14
307 3337 Anton Oilfield Services Group:O 2,000 2,020 0.00 2008-04-24
308 0748 China Renewable Energy Investment Limited:Wrnt 72 28 0.00 2009-06-19
309 0753 Air China Limited:H 4,000 20,320 0.00 2009-06-12
310 0722 Delta Networks, Inc.:O 1,000 2,040 0.00 2008-08-01
311 2777 Guangzhou R&F Properties Co., Ltd.:H 800 14,384 0.00 2009-05-11
312 3883 China Aoyuan Group Limited:O 2,000 3,520 * 0.00 2009-07-08
313 0138 CCT Fortis Holdings Limited:O 500 370 0.00 2007-12-05
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 117,120 0.00 2009-07-28
315 0941 China Mobile Limited (HK):O 14,000 1,170,400 0.00 2009-07-24
316 0992 LENOVO GROUP LIMITED:O 6,000 21,600 0.00 2009-07-17
317 0011 HANG SENG BANK, LIMITED:O 1,200 146,520 0.00 2009-06-04
318 0825 New World Department Store China Limited:O 1,000 6,880 0.00 2008-01-14
319 0480 HKR INTERNATIONAL LIMITED:O 800 2,648 0.00 2007-12-10
320 2383 TOM GROUP LIMITED:O 2,000 960 0.00 2008-01-25
321 1883 CITIC Telecom International Holdings Limited:O 1,000 1,890 0.00 2009-02-11
322 3938 Samling Global Limited:O 2,000 1,340 0.00 2009-02-05
323 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 560 0.00 2009-07-06
324 1813 KWG Group Holdings Limited:O 1,000 5,890 0.00 2007-10-05
325 0151 Want Want China Holdings Limited:O 5,000 24,000 0.00 2009-07-07
326 0945 MANULIFE FINANCIAL CORPORATION:O 600 114,060 0.00 2009-07-07
327 0008 PCCW LIMITED:O 2,400 5,112 0.00 2009-06-02
328 1088 China Shenhua Energy Company Limited:H 1,000 33,200 0.00 2009-04-08
329 0220 Uni-President China Holdings Ltd.:O 1,000 4,680 0.00 2009-01-13
330 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 38,120 0.00 2009-06-23
331 0817 China Jinmao Holdings Group Limited:O 2,000 5,500 0.00 2008-10-09
332 0883 CNOOC LIMITED:O 8,000 86,880 0.00 2009-07-16
333 8007 Global Strategic Group Limited:O 26 14 0.00 2007-06-26
334 0198 SMI Holdings Group Limited:O 213 76 * 0.00 2008-10-28
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 2,345 0.00 2009-06-12
336 8130 Dadi International Group Limited:O 20 5 0.00 2009-05-26
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,480 0.00 2009-01-21
338 0066 MTR CORPORATION LIMITED:O 500 13,425 0.00 2009-07-22
339 0314 HKC (HOLDINGS) LIMITED:Wrnt 51 1 0.00 2007-12-04
340 0407 HKC (HOLDINGS) LIMITED:Wrnt 51 16 0.00 2009-05-29

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