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Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS ID: B01489

CCASS holdings on 2009-08-21

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 0333 Top Form International Limited:O 20,162,000 7,459,940 1.88 2009-07-21
2 8117 China Primary Energy Holdings Limited:O 5,275,000 1,635,250 0.43 2009-08-07
3 0673 China Health Group Limited:O 498,000 159,360 0.21 2007-06-26
4 0109 Good Resources Holdings Limited:O 1,896,738 1,232,880 0.19 2009-08-21
5 0986 Dufu Liquor Group Limited:O 750,000 487,500 * 0.18 2007-06-26
6 1196 Realord Group Holdings Limited:O 1,012,000 354,200 0.17 2009-08-19
7 0286 Aidigong Maternal & Child Health Limited (BM):O 3,818,102 1,336,336 0.16 2009-06-26
8 0666 SHK Hong Kong Industries Limited:O 4,800,000 772,800 0.13 2008-12-17
9 8028 Timeless Resources Holdings Limited:O 1,420,000 147,680 0.13 2007-06-26
10 0102 Summit Ascent Holdings Limited:O 270,000 394,200 0.12 2007-06-26
11 1188 Hybrid Kinetic Group Limited:O 6,000,000 1,110,000 0.11 2007-08-01
12 1228 Superb Summit International Group Limited:O 24,200,000 1,210,000 0.09 2008-11-12
13 0559 DeTai New Energy Group Limited:O 520,000 213,200 0.08 2009-07-30
14 1686 SUNEVISION HOLDINGS LTD.:O 1,388,571 1,305,257 0.07 2009-08-21
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,520,000 820,800 0.06 2008-01-23
16 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 820,752 541,696 * 0.06 2008-04-17
17 0582 Shin Hwa World Limited:O 150,000 247,500 0.05 2007-10-02
18 1076 Imperial Pacific International Holdings Limited:O 600,000 177,000 * 0.05 2007-10-25
19 0353 Energy International Investments Holdings Limited:O 2,330,000 407,750 0.05 2009-08-19
20 0251 S E A HOLDINGS LIMITED:O 300,000 987,000 0.05 2007-10-31
21 3889 Global Corn Group Limited:O 486,000 738,720 0.05 2008-01-07
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,860,000 2,139,000 0.04 2009-08-20
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 207,000 0.04 2009-04-20
24 0767 Zhong Ji Longevity Science Group Limited:O 540,000 86,400 0.04 2009-07-27
25 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 94,000 0.04 2007-11-19
26 0140 SANYUAN GROUP LIMITED:O 373,500 56,025 * 0.04 2007-06-26
27 0630 AMCO United Holding Limited:O 394,000 67,768 0.04 2007-07-11
28 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,916 19,792 0.04 2009-05-07
29 0131 CHEUK NANG (HOLDINGS) LIMITED:O 101,500 198,940 0.04 2007-06-26
30 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 47,600 0.04 2007-06-26
31 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 84,500 0.03 2009-07-07
32 0166 New Times Corporation Limited (BM):O 1,230,000 528,900 0.03 2009-08-21
33 0205 SEEC MEDIA GROUP LIMITED:O 500,000 88,000 0.03 2007-06-26
34 2312 China Financial Leasing Group Limited:O 90,000 12,240 0.03 2009-08-12
35 0376 Yunfeng Financial Group Limited:O 400,000 40,000 * 0.03 2007-06-26
36 0161 AVIC International Holdings Limited:H 70,000 144,900 0.03 2007-06-26
37 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,484,000 1,409,800 0.02 2008-02-11
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,003 69,301 0.02 2009-08-06
39 0430 Oriental Explorer Holdings Limited:O 414,000 44,712 0.02 2009-01-08
40 0628 Tong Tong AI Social Group Limited:O 200,000 58,000 0.02 2009-07-29
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 736,000 3,944,960 0.02 2009-08-19
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,880,000 1,699,200 0.02 2009-08-07
43 1104 APAC Resources Limited:O 1,160,000 730,800 0.02 2008-08-08
44 8150 Seamless Green China (Holdings) Limited:O 850,000 276,250 0.02 2009-08-21
45 2878 Solomon Systech (International) Limited:O 480,000 355,200 0.02 2009-06-03
46 2386 Zensun Enterprises Limited:Wrnt 20,000 400 0.02 2007-06-26
47 0600 China Infrastructure Investment Limited:O 774,000 205,110 0.02 2009-08-19
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 274,560 0.02 2009-06-04
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 282,000 905,220 0.02 2009-07-20
50 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 25,800 0.02 2007-07-26
51 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 137,000 48,635 0.02 2007-06-26
52 1072 Dongfang Electric Corporation Limited:H 30,000 1,108,500 0.02 2008-03-27
53 0500 Frontier Services Group Limited:O 200,376 118,222 0.02 2008-08-25
54 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 58,000 187,920 0.02 2009-08-12
55 0648 SoftMedx Healthcare Limited:O 2,280,000 139,080 0.02 2009-04-09
56 0681 Chinese People Holdings Company Limited:O 671,714 158,525 0.02 2009-05-22
57 0346 Yanchang Petroleum International Limited:O 1,000,000 710,000 0.02 2008-06-19
58 1053 Chongqing Iron & Steel Company Limited:H 88,000 287,760 0.02 2009-03-27
59 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 586,080 0.02 2009-08-18
60 0613 Planetree International Development Limited:O 1,472,000 132,480 0.02 2007-11-30
61 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 468,600 8,435 0.02 2008-07-03
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 162,400 0.02 2009-08-17
63 0428 Cocoon Holdings Limited:O 6,000 29,400 0.02 2007-06-26
64 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 36,000 0.02 2009-05-26
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,027 46,487 0.02 2009-02-20
66 0216 CHINNEY INVESTMENTS, LIMITED:O 81,936 80,297 0.01 2008-01-23
67 1176 Zhuguang Holdings Group Company Limited:O 230,000 299,000 0.01 2009-08-21
68 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 50,000 6,000 0.01 2009-07-21
69 2009 BBMG Corporation:H 152,500 1,332,850 0.01 2009-08-21
70 0340 Tongguan Gold Group Limited:O 782,000 293,250 0.01 2009-06-15
71 0878 SOUNDWILL HOLDINGS LIMITED:O 30,000 123,000 0.01 2007-11-20
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 14,700 0.01 2007-06-26
73 0674 China Tangshang Holdings Limited:O 1,100,000 407,000 0.01 2009-08-04
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 95,000 0.01 2007-07-27
75 0476 Ev Dynamics (Holdings) Limited:O 135,500 81,300 0.01 2009-07-30
76 0064 GET NICE HOLDINGS LIMITED:O 400,000 328,000 0.01 2009-08-11
77 0241 Alibaba Health Information Technology Limited:O 390,000 94,770 0.01 2009-07-27
78 0701 CNT GROUP LIMITED:O 164,000 30,340 0.01 2007-06-26
79 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 28,500 0.01 2007-11-26
80 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,200 276,060 0.01 2007-06-26
81 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 150,000 618,000 0.01 2007-06-26
82 0826 Tiangong International Company Limited:O 41,000 102,500 0.01 2009-08-07
83 0122 CROCODILE GARMENTS LIMITED:O 60,000 22,800 0.01 2007-06-26
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 1,309,000 0.01 2009-08-17
85 0651 China Ocean Industry Group Limited:O 70,800 46,020 0.01 2009-07-13
86 0211 STYLAND HOLDINGS LIMITED:O 175,336 4,383 * 0.01 2007-06-26
87 0495 PALADIN LIMITED (BM):O 50,000 9,000 0.01 2007-06-26
88 0185 Zensun Enterprises Limited:O 200,000 16,600 0.01 2007-06-26
89 0689 EPI (Holdings) Limited:O 368,000 104,880 * 0.01 2009-08-19
90 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 30,500 0.01 2007-06-26
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 62,100 0.01 2009-05-21
92 0279 Arta TechFin Corporation Limited:O 16,725 19,736 0.01 2009-08-21
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 47,400 0.01 2009-07-07
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 391,200 0.01 2009-06-26
95 0082 Crazy Sports Group Limited:O 160,000 155,200 0.01 2009-07-14
96 0008 PCCW LIMITED:O 508,000 1,041,400 0.01 2009-08-21
97 0138 CCT Fortis Holdings Limited:O 49,000 38,220 0.01 2008-07-24
98 0402 Peace Map Holding Limited:O 60,000 21,300 0.01 2007-12-05
99 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 28,400 0.01 2008-02-22
100 0646 China Environmental Technology Holdings Limited:O 80,000 14,000 * 0.01 2009-03-03
101 0745 China National Culture Group Limited:O 110,000 19,580 0.01 2009-06-04
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,300 * 0.01 2007-06-26
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 234,000 0.01 2009-07-31
104 0632 CHK Oil Limited (BM):O 52,000 28,080 0.01 2007-06-26
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,000 1,754,220 0.01 2009-08-21
106 2345 Shanghai Prime Machinery Company Limited:H 50,000 69,500 0.01 2007-11-08
107 0274 Renaissance Asia Silk Road Group Limited:O 140,000 63,000 0.01 2009-06-18
108 0670 China Eastern Airlines Corporation Limited:H 190,000 450,300 0.01 2009-08-03
109 8009 Chinese Energy Holdings Limited:O 35,000 31,850 0.01 2008-07-15
110 8006 Sino Splendid Holdings Limited:O 6,600 27,588 0.01 2008-07-15
111 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 800,000 32,800 0.01 2009-08-12
112 0571 ESUN HOLDINGS LIMITED:O 75,000 85,500 0.01 2009-04-14
113 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 15,680 0.01 2007-06-26
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 9,250 0.01 2007-06-26
115 0588 Beijing North Star Company Limited:H 40,000 118,800 0.01 2009-06-10
116 1033 Sinopec Oilfield Service Corporation:H 78,000 150,540 0.01 2009-08-10
117 0621 Taung Gold International Limited:O 5,000 8,400 0.01 2007-06-26
118 1191 China Gem Holdings Limited:O 132,000 18,480 0.01 2007-09-25
119 0121 C.P. Lotus Corporation:O 500,000 64,000 0.01 2007-08-15
120 8063 Global Mastermind Holdings Limited:O 6,460 5,491 0.01 2008-08-29
121 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2008-10-03
122 2868 Beijing Capital Land Co., Ltd.:H 50,000 135,000 0.00 2009-03-18
123 1186 China Railway Construction Corporation Limited:H 101,500 1,177,400 0.00 2009-08-20
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 147,800 0.00 2009-07-20
125 0988 Silk Road Logistics Holdings Limited:O 35,987 44,984 0.00 2009-07-24
126 0544 DAIDO GROUP LIMITED:O 200,000 11,800 0.00 2007-06-26
127 0347 Angang Steel Company Limited:H 52,000 840,320 0.00 2009-08-14
128 0419 Hony Media Group:O 890,000 40,940 0.00 2009-08-07
129 0472 New Silkroad Culturaltainment Limited:O 65,000 35,750 0.00 2009-01-08
130 1041 Lamtex Holdings Limited:O 600,000 15,600 0.00 2009-06-19
131 0174 Gemini Investments (Holdings) Limited:O 20,000 12,400 0.00 2007-06-26
132 0235 CSC Holdings Limited (HK):O 103,500 27,428 0.00 2009-08-21
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 29,700 0.00 2009-06-15
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 99,300 40,217 0.00 2008-11-18
135 1102 Enviro Energy International Holdings Limited:O 100,000 80,000 0.00 2009-07-28
136 0617 PALIBURG HOLDINGS LIMITED:O 43,503 71,780 0.00 2008-11-07
137 0063 China Asia Valley Group Limited:O 100,000 17,500 0.00 2007-06-26
138 0160 Hon Kwok Land Investment Company, Limited:O 20,000 48,600 0.00 2007-11-06
139 1047 NGAI HING HONG COMPANY LIMITED:O 15,000 5,325 0.00 2007-06-26
140 1060 Damai Entertainment Holdings Limited (BM):O 60,000 30,000 0.00 2009-04-28
141 0250 SINO-I TECHNOLOGY LIMITED:O 804,000 37,788 0.00 2008-01-10
142 0358 Jiangxi Copper Company Limited:H 56,000 928,480 0.00 2009-08-18
143 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 234,000 30,888 0.00 2009-05-25
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 351,000 0.00 2009-04-20
145 0418 FOUNDER HOLDINGS LIMITED:O 44,000 16,060 0.00 2007-07-13
146 0230 Minmetals Land Limited:O 65,000 135,200 0.00 2009-08-17
147 0181 FUJIAN HOLDINGS LIMITED:O 20,000 10,600 0.00 2009-07-22
148 0603 China Oil And Gas Group Limited:O 164,000 80,360 0.00 2007-11-13
149 0202 EverChina Int'l Holdings Company Limited:O 800,000 87,200 0.00 2007-11-26
150 0687 Tysan Holdings Limited:O 30,000 30,000 0.00 2007-06-26
151 0275 Master Glory Group Limited:O 19,578 9,985 0.00 2009-06-02
152 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 177,500 0.00 2009-01-08
153 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 13,900 0.00 2007-06-26
154 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 11,850 0.00 2007-06-26
155 0533 GOLDLION HOLDINGS LIMITED:O 30,000 60,000 0.00 2008-08-27
156 0343 CULTURECOM HOLDINGS LIMITED:O 21,000 9,975 0.00 2008-11-19
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 184,000 415,840 0.00 2009-08-04
158 0276 Mongolia Energy Corporation Limited:O 185,043 510,719 0.00 2009-07-30
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 1,051,380 0.00 2009-08-13
160 0366 Luks Group (Vietnam Holdings) Company Limited:O 15,000 59,100 0.00 2007-06-26
161 0757 Solargiga Energy Holdings Limited:O 50,000 116,500 0.00 2009-08-19
162 1813 KWG Group Holdings Limited:O 84,500 465,595 0.00 2009-08-11
163 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 85,200 0.00 2009-05-20
164 0735 China Power Clean Energy Development Company Limited:O 200,000 108,000 0.00 2009-02-04
165 1159 Smart Digital Technology Group Limited:O 20,000 3,480 0.00 2007-12-19
166 0123 Yuexiu Property Company Limited:O 200,000 286,000 0.00 2009-08-14
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 368,640 0.00 2009-08-10
168 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 3,480 0.00 2007-07-26
169 0497 CSI Properties Limited (BM):O 197,500 42,660 0.00 2009-08-17
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 823,200 0.00 2009-08-17
171 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,100 1,232 0.00 2009-04-15
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 213,750 0.00 2009-08-05
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 217,200 0.00 2009-08-05
174 0054 HOPEWELL HOLDINGS LIMITED:O 22,600 535,620 0.00 2009-07-07
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,800 47,952 0.00 2009-05-13
176 0635 PLAYMATES HOLDINGS LIMITED:O 5,500 11,275 0.00 2008-02-14
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 30,080 0.00 2009-08-05
178 2002 China Sunshine Paper Holdings Company Limited:O 10,000 20,900 0.00 2007-12-14
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,753 2,688,680 0.00 2009-08-07
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,000 5,859,000 0.00 2009-08-19
181 1215 Kai Yuan Holdings Limited:O 225,000 100,125 0.00 2009-08-19
182 2088 Xiwang Property Holdings Company Limited:O 20,410 40,616 0.00 2009-07-07
183 0706 Beautiful China Holdings Company Limited:O 44,000 13,860 0.00 2009-06-29
184 0094 Greenheart Group Limited:O 7,500 12,525 0.00 2007-06-26
185 0378 FDG Kinetic Limited:O 10,500 18,060 0.00 2009-03-25
186 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 9,360 0.00 2009-07-30
187 0667 HannStar Board International Holdings Limited:O 30,000 38,400 0.00 2009-05-08
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 55,800 0.00 2008-12-16
189 1224 C C Land Holdings Limited:O 55,000 250,800 0.00 2009-08-21
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,000 3,309,700 0.00 2009-08-07
191 1049 Celestial Asia Securities Holdings Limited:O 4,325 8,088 0.00 2009-06-09
192 2880 Liaoning Port Co., Ltd.:H 22,000 72,600 0.00 2008-09-18
193 2866 COSCO SHIPPING Development Co., Ltd.:H 76,100 239,715 0.00 2009-07-24
194 3378 Xiamen International Port Co., Ltd:H 20,000 29,200 0.00 2009-06-03
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 659,200 0.00 2009-08-20
196 3993 CMOC Group Limited (CN):H 26,000 168,740 0.00 2009-08-07
197 0024 BURWILL HOLDINGS LIMITED:O 61,600 14,661 0.00 2008-09-11
198 1111 Chong Hing Bank Limited:O 8,600 119,540 0.00 2009-06-26
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 177,140 0.00 2009-08-13
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,200 93,280 0.00 2009-07-23
201 0006 Power Assets Holdings Limited:O 41,665 1,804,095 0.00 2009-08-03
202 0070 Rich Goldman Holdings Limited:O 75,000 9,675 0.00 2008-05-08
203 1393 Hidili Industry International Development Limited:O 40,000 312,800 0.00 2009-08-18
204 8173 Hephaestus Holdings Limited:O 100,000 10,800 0.00 2008-11-06
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 391,200 0.00 2008-09-02
206 1893 China National Materials Company Limited:H 22,000 151,580 0.00 2009-08-06
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 94,200 0.00 2009-08-12
208 0992 LENOVO GROUP LIMITED:O 172,000 605,440 0.00 2009-08-21
209 1208 MMG Limited (HK):O 37,500 77,250 0.00 2009-07-31
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,800 1,192,184 0.00 2009-08-17
211 8089 Chinese Strategic Holdings Limited:O 10,000 9,100 0.00 2009-07-02
212 0267 CITIC Limited (HK):O 63,000 1,386,000 0.00 2009-07-27
213 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 3,050 0.00 2007-06-26
214 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-15
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 145,000 0.00 2009-07-31
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 36,120 0.00 2007-06-26
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 75,000 0.00 2008-01-30
218 0552 China Communications Services Corporation Limited:H 30,000 137,100 0.00 2009-08-17
219 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 108,000 0.00 2008-12-10
220 3383 Agile Group Holdings Limited (KY):O 52,000 488,800 0.00 2009-08-11
221 0857 PETROCHINA COMPANY LIMITED:H 302,000 2,597,200 0.00 2009-08-19
222 1800 China Communications Construction Company Limited:H 63,000 573,300 0.00 2009-08-20
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 38,500 0.00 2009-08-06
224 8007 Global Strategic Group Limited:O 2,116 1,121 0.00 2007-06-26
225 0163 Emperor International Holdings Limited:O 25,000 28,500 0.00 2007-06-26
226 0970 New Sparkle Roll International Group Limited:O 25,000 9,750 0.00 2009-04-27
227 0655 HONGKONG CHINESE LIMITED:O 24,800 17,360 0.00 2008-07-02
228 0295 KONG SUN HOLDINGS LIMITED:O 100,000 6,400 0.00 2009-07-24
229 0390 CHINA RAILWAY GROUP LIMITED:H 54,000 375,300 0.00 2009-08-11
230 1883 CITIC Telecom International Holdings Limited:O 25,300 49,841 0.00 2008-05-13
231 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 315,900 0.00 2008-12-19
232 0779 PT International Development Corporation Limited:Wrnt 6,720 67 0.00 2008-11-07
233 0998 China CITIC Bank Corporation Limited:H 153,687 742,308 0.00 2009-07-23
234 8003 Great World Company Holdings Ltd:O 6,000 1,920 0.00 2007-06-26
235 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2009-07-24
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 180,800 0.00 2008-04-25
237 0656 FOSUN INTERNATIONAL LIMITED:O 75,500 452,245 0.00 2009-08-03
238 1398 Industrial and Commercial Bank of China Limited:H 973,000 5,098,520 0.00 2009-08-07
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 5,200 0.00 2007-11-09
240 0370 Hong Kong Robotics Group Holding Limited:O 120,000 6,120 0.00 2009-06-19
241 0190 HKC (HOLDINGS) LIMITED:O 93,686 55,275 0.00 2009-05-25
242 0061 Green Leader Holdings Group Limited:O 3,000 8,490 0.00 2009-03-24
243 0372 PT International Development Corporation Limited:O 8,400 4,116 0.00 2009-05-22
244 0869 Playmates Toys Limited:O 5,500 814 0.00 2008-02-01
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 54,800 0.00 2008-10-28
246 0171 Silver Grant International Holdings Group Limited:O 20,000 26,400 0.00 2007-08-30
247 3988 BANK OF CHINA LIMITED:H 835,000 3,139,600 0.00 2009-08-21
248 0397 Minerva Group Holding Limited:O 4,028 2,538 0.00 2009-04-23
249 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,460 11,889 0.00 2009-06-16
250 0309 Xinhua News Media Holdings Limited:O 8,000 2,040 0.00 2007-09-14
251 8080 North Asia Strategic Holdings Limited:O 1,000 840 0.00 2007-06-26
252 0407 HKC (HOLDINGS) LIMITED:Wrnt 8,368 2,218 0.00 2009-05-29
253 0524 Great Wall Terroir Holdings Limited:O 5,400 2,214 0.00 2007-06-26
254 0959 Century Entertainment International Holdings Limited:O 39,000 8,853 0.00 2008-11-18
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,000 96,280 0.00 2009-03-23
256 0132 Hing Yip Holdings Limited (BM):O 12,100 2,626 0.00 2007-06-26
257 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 5,200 0.00 2008-05-29
258 0741 Kingston Financial Group Limited:Wrnt 15,000 690 0.00 2008-06-12
259 0806 Value Partners Group Limited:O 16,000 55,360 0.00 2009-07-30
260 0144 China Merchants Port Holdings Company Limited:O 24,000 626,400 0.00 2009-08-17
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 171,000 0.00 2009-06-10
262 0526 Lisi Group (Holdings) Limited (BM):O 15,000 3,045 0.00 2007-12-24
263 0076 Elate Holdings Limited:O 106,500 5,006 0.00 2007-06-26
264 1361 361 Degrees International Limited:O 20,000 72,600 0.00 2009-07-16
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 430,100 0.00 2009-08-04
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 215,000 80,625 0.00 2009-06-09
267 0474 Aceso Life Science Group Limited:O 3,983 4,580 0.00 2007-06-26
268 0777 NetDragon Websoft Holdings Limited:O 5,000 30,750 0.00 2008-04-30
269 0159 Brockman Mining Limited:O 25,600 27,136 0.00 2009-06-11
270 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,000 190,800 0.00 2009-08-11
271 0914 Anhui Conch Cement Company Limited:H 4,000 219,000 0.00 2009-08-14
272 2007 Country Garden Holdings Company Limited:O 149,000 479,780 0.00 2009-08-07
273 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,906 2,890 0.00 2007-06-26
274 0203 DENWAY MOTORS LIMITED:O 66,000 248,820 0.00 2009-08-19
275 0748 China Renewable Energy Investment Limited:Wrnt 646 168 0.00 2009-06-24
276 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 34,000 0.00 2009-07-29
277 1031 Kingston Financial Group Limited:O 75,000 21,750 0.00 2007-06-26
278 0480 HKR INTERNATIONAL LIMITED:O 11,333 35,359 0.00 2009-01-08
279 0196 Honghua Group Limited:O 27,000 48,330 0.00 2009-08-05
280 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 19,000 0.00 2007-06-26
281 2288 Rykadan Capital Limited:O 4,000 15,600 0.00 2009-08-21
282 0245 China Vered Financial Holding Corporation Limited:O 60,800 5,411 0.00 2007-09-20
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 14,920 0.00 2008-05-07
284 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2007-09-19
285 1899 Xingda International Holdings Limited:O 11,000 30,800 0.00 2009-02-11
286 0697 Shoucheng Holdings Limited:O 60,000 86,400 0.00 2009-06-03
287 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 7,800 0.00 2009-06-12
288 0291 China Resources Beer (Holdings) Company Limited:O 18,000 367,200 0.00 2009-04-09
289 0010 HANG LUNG GROUP LIMITED:O 10,000 380,000 0.00 2008-12-17
290 0989 China Changbaishan International Holdings Limited:O 21,000 3,822 0.00 2007-07-09
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 22,800 0.00 2007-06-26
292 0382 Welling Holding Limited:O 100,000 28,000 0.00 2009-05-15
293 3389 Hengdeli Holdings Limited:O 20,000 63,600 0.00 2009-08-10
294 0128 ENM Holdings Limited (HK):O 12,000 4,200 0.00 2007-11-19
295 0691 China Shanshui Cement Group Limited:O 20,000 98,400 0.00 2009-08-12
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 12,800 0.00 2009-04-17
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 26,400 0.00 2009-07-20
298 0011 HANG SENG BANK, LIMITED:O 13,200 1,485,000 0.00 2009-08-21
299 1886 China Huiyuan Juice Group Limited:O 10,000 52,900 0.00 2009-07-27
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,043,000 0.00 2009-08-14
301 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,920 3,097 0.00 2007-09-25
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 14,100 0.00 2008-05-27
303 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,936 1,762 0.00 2008-06-10
304 0075 Y. T. REALTY GROUP LIMITED:O 5,000 6,750 0.00 2007-06-26
305 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 99,000 0.00 2007-12-11
306 0013 Hutchison Whampoa Limited:O 26,500 1,521,100 0.00 2009-07-31
307 1217 China Innovation Investment Limited:O 32,000 2,304 0.00 2007-11-14
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,259 282,038 0.00 2009-07-28
309 1207 SRE Group Limited:O 22,000 17,600 0.00 2009-08-10
310 1137 Hong Kong Technology Venture Company Limited:O 4,000 8,000 0.00 2007-10-16
311 0758 Macrolink Capital Holdings Limited:O 6,000 1,830 0.00 2007-06-26
312 0561 HONGKONG CHINESE LIMITED:Wrnt 1,200 132 0.00 2008-07-04
313 8010 Sing Pao Media Enterprises Limited:O 5,870 88 * 0.00 2007-06-26
314 0851 Sheng Yuan Holdings Limited:O 4,000 6,360 0.00 2007-06-26
315 3337 Anton Oilfield Services Group:O 12,000 10,320 0.00 2008-02-25
316 0813 Shimao Group Holdings Limited:O 20,000 262,800 0.00 2009-08-17
317 1059 KANTONE HOLDINGS LIMITED:O 28,920 5,668 0.00 2007-08-15
318 0119 Poly Property Group Co., Limited:O 12,000 71,520 0.00 2008-06-24
319 0220 Uni-President China Holdings Ltd.:O 20,000 89,000 0.00 2009-08-21
320 3308 Golden Eagle Retail Group Limited:O 10,000 103,200 0.00 2007-06-26
321 3883 China Aoyuan Group Limited:O 14,000 21,000 0.00 2009-04-15
322 1898 China Coal Energy Company Limited:H 22,000 224,840 0.00 2009-07-21
323 0005 HSBC HOLDINGS PLC:O 92,767 7,671,831 0.00 2009-08-19
324 0002 CLP HOLDINGS LIMITED:O 12,800 672,000 0.00 2009-07-31
325 0103 Shougang Century Holdings Limited:O 10,000 7,800 0.00 2009-02-26
326 0222 MIN XIN HOLDINGS LIMITED:O 2,400 8,448 0.00 2009-06-23
327 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 780 0.00 2007-06-26
328 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 34,250 4,007 0.00 2007-11-19
329 0996 Carnival Group International Holdings Limited:O 5,000 20,500 * 0.00 2008-06-19
330 0067 China Lumena New Materials Corp.:O 10,000 31,700 0.00 2009-07-02
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,800 321,112 0.00 2009-08-19
332 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 76,128 0.00 2009-06-01
333 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,208 26,003 0.00 2007-06-26
334 8178 China Information Technology Development Limited:O 32,000 3,232 * 0.00 2008-04-22
335 1222 WANG ON GROUP LIMITED:O 11,136 1,882 0.00 2009-06-05
336 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 261,120 0.00 2009-07-22
337 0263 GT GROUP HOLDINGS LIMITED:O 19,200 3,840 0.00 2007-12-20
338 0410 SOHO CHINA LIMITED:O 24,000 104,160 0.00 2009-03-23
339 0403 STARLITE HOLDINGS LIMITED:O 2,400 1,488 0.00 2009-05-27
340 0307 Up Energy Development Group Limited:O 4,600 478 0.00 2007-06-26
341 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 3,360 0.00 2007-09-04
342 3382 Tianjin Port Development Holdings Limited:O 7,680 23,347 0.00 2008-09-18
343 0260 AVIC Joy Holdings (HK) Limited:O 7,750 1,860 0.00 2007-06-26
344 0297 Sinofert Holdings Limited:O 30,000 113,400 0.00 2009-08-19
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 61,728 0.00 2008-04-17
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 1,074,000 0.00 2009-08-13
347 3800 GCL Technology Holdings Limited (KY):O 50,000 114,000 0.00 2009-08-21
348 1055 China Southern Airlines Company Limited:H 10,000 24,800 0.00 2009-07-31
349 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,473 9,203 0.00 2007-06-26
350 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 107,360 0.00 2009-01-07
351 0448 Branded Lifestyle Holdings Limited:O 3,901 2,107 0.00 2007-06-26
352 0066 MTR CORPORATION LIMITED:O 22,022 598,998 0.00 2009-03-30
353 0383 Tian An Medicare Limited (BM):O 2,000 2,100 0.00 2007-06-28
354 0198 SMI Holdings Group Limited:O 7,612 1,865 0.00 2008-10-28
355 0717 Emperor Capital Group Limited:O 2,600 1,092 0.00 2007-11-23
356 0479 CIL HOLDINGS LIMITED:O 22,000 550 * 0.00 2007-06-26
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,500 119,625 0.00 2009-07-31
358 0817 China Jinmao Holdings Group Limited:O 32,000 78,400 0.00 2009-07-08
359 0499 Qingdao Holdings International Limited:O 1,700 2,142 0.00 2009-02-12
360 0124 Guangdong Land Holdings Limited:O 5,750 8,338 0.00 2007-06-26
361 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 98,230 0.00 2009-06-09
362 0941 China Mobile Limited (HK):O 67,000 5,360,000 0.00 2009-08-19
363 0314 HKC (HOLDINGS) LIMITED:Wrnt 2,471 25 0.00 2007-12-06
364 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,863 1,453 0.00 2008-10-03
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 120,000 0.00 2009-08-14
366 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 40,150 0.00 2009-04-09
367 3328 Bank of Communications Co., Ltd.:H 63,000 577,710 0.00 2009-08-12
368 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 35,000 0.00 2008-08-19
369 0305 Wuling Motors Holdings Limited:O 2,500 2,000 0.00 2007-08-29
370 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 304 0.00 2009-07-27
371 2883 China Oilfield Services Limited:H 4,000 30,400 0.00 2009-06-23
372 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 97,130 0.00 2009-08-07
373 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 105,000 0.00 2009-04-06
374 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 265,000 0.00 2009-07-16
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 276,800 0.00 2009-08-07
376 3998 Bosideng International Holdings Limited:O 18,000 21,600 0.00 2009-08-11
377 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,000 810 0.00 2007-06-26
378 0622 Oshidori International Holdings Limited:O 14,955 1,720 0.00 2007-12-04
379 1109 CHINA RESOURCES LAND LIMITED:O 10,000 172,200 0.00 2009-07-28
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 425,000 2,482,000 0.00 2009-08-21
381 0491 Emperor Culture Group Limited:O 3,600 158 0.00 2007-06-26
382 1333 China Zhongwang Holdings Limited:O 10,000 97,000 0.00 2009-08-10
383 1070 TCL Electronics Holdings Limited:O 1,800 7,254 0.00 2009-02-12
384 2383 TOM GROUP LIMITED:O 6,000 3,240 0.00 2009-08-12
385 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,197 284 * 0.00 2007-06-26
386 0885 Rentian Technology Holdings Limited:O 2,500 320 0.00 2008-12-11
387 2038 FIH Mobile Limited:O 10,000 49,900 0.00 2009-07-23
388 0149 China Agri-Products Exchange Limited:O 4,080 849 0.00 2009-05-20
389 0283 Goldin Properties Holdings Limited:O 1,700 5,219 0.00 2008-06-13
390 0182 Concord New Energy Group Limited:O 10,000 7,700 0.00 2009-06-09
391 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,741 4,303 0.00 2007-06-26
392 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 1,980 0.00 2007-06-26
393 3983 China BlueChemical Ltd.:H 2,000 8,120 0.00 2008-12-19
394 0990 Deep Source Holdings Limited:O 1,000 1,120 0.00 2008-01-21
395 0993 XinKong International Capital Holdings Limited:O 1,200 264 0.00 2007-06-26
396 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 682 450 0.00 2008-05-20
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 6,110 0.00 2009-02-19
398 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 890 0.00 2007-12-18
399 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 113 0.00 2008-05-09
400 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 133,440 0.00 2009-08-21
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,500 279,500 0.00 2009-05-18
402 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,760 0.00 2009-08-14
403 0467 United Energy Group Limited:O 12,000 5,580 0.00 2007-10-16
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 94,200 0.00 2008-12-10
405 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 18,160 0.00 2008-07-11
406 3888 Kingsoft Corporation Limited:O 1,000 8,080 0.00 2009-05-25
407 0715 China Oceanwide Holdings Limited:O 8,000 4,640 0.00 2009-03-11
408 0001 CK Hutchison Holdings Limited:O 2,000 197,000 0.00 2009-05-05
409 0282 NEXT DIGITAL LIMITED:O 2,000 2,100 0.00 2007-06-26
410 1168 Z Fin Limited:O 2,700 3,834 0.00 2007-06-26
411 0933 Viva Goods Company Limited:O 2,670 481 0.00 2007-06-26
412 1688 Alibaba.com Limited:O 4,000 74,400 0.00 2009-08-12
413 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,260 10,938 0.00 2009-03-31
414 1389 Ming An (Holdings) Company Limited (The):O 2,000 4,180 0.00 2007-07-20
415 0547 Digital Domain Holdings Limited:O 1,200 144 0.00 2007-12-21
416 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 432 0.00 2009-02-12
417 0577 South Shore Holdings Limited:O 400 220 0.00 2007-06-26
418 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,000 600 0.00 2007-10-29
419 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,320 0.00 2007-08-20
420 1387 China Dili Group:O 14,000 23,520 0.00 2009-06-04
421 1051 G-Resources Group Limited:O 8,918 4,459 0.00 2009-06-19
422 1882 Haitian International Holdings Limited:O 1,000 3,300 0.00 2007-06-26
423 0112 Lerthai Group Limited:O 211 327 0.00 2007-06-26
424 0272 SHUI ON LAND LIMITED:O 3,000 13,980 0.00 2009-08-20
425 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,000 276 0.00 2007-06-26
426 1371 China Ecotourism Group Limited:O 4,400 1,474 0.00 2007-09-18
427 8100 Famous Tech International Holdings Limited:O 525 53 0.00 2007-10-31
428 3938 Samling Global Limited:O 2,000 1,240 0.00 2007-06-26
429 0883 CNOOC LIMITED:O 20,000 206,400 0.00 2009-08-19
430 0362 China Zenith Chemical Group Limited:O 2,500 410 0.00 2007-06-26
431 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,640 0.00 2007-12-06
432 2020 ANTA Sports Products Limited:O 1,000 10,920 0.00 2009-07-23
433 1141 CMBC Capital Holdings Limited:O 660 231 0.00 2007-06-26
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 60,700 0.00 2009-08-05
435 0004 Wharf (Holdings) Limited (The):O 1,000 33,150 0.00 2009-07-22
436 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,500 1,440 0.00 2007-06-26
437 0199 ITC Properties Group Limited:O 120 134 0.00 2009-03-31
438 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 252 627 0.00 2009-03-17
439 1888 Kingboard Laminates Holdings Limited:O 500 2,055 0.00 2008-03-11
440 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,400 0.00 2009-05-05
441 0269 China Resources and Transportation Group Limited:O 1,200 152 0.00 2007-06-26
442 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 62 0.00 2007-06-26
443 0680 Nan Hai Corporation Limited:O 6,302 479 0.00 2008-06-16
444 0273 MASON GROUP HOLDINGS LIMITED:O 33 39 0.00 2008-12-22
445 8079 Wisdomcome Group Holdings Limited:O 12 5 0.00 2009-02-04
446 0985 CST Holding (HK) Limited (KY):O 200 56 0.00 2009-07-27
447 0835 Asia Coal Limited:O 5 2 0.00 2007-11-19
448 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 * 0.00 2008-10-10

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