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KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

CCASS holdings on 2009-11-18

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 0397 Minerva Group Holding Limited:O 10,866,182 4,781,120 1.48 2009-11-18
2 8128 CHYY DEVELOPMENT GROUP LIMITED:O 44,136,000 3,354,336 0.65 2009-11-18
3 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,025,448 12,038,172 * 0.64 2008-08-18
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,490,000 10,254,200 0.59 2009-11-16
5 8317 Finet Group Limited:O 5,140,000 364,940 0.57 2009-11-17
6 0479 CIL HOLDINGS LIMITED:O 31,336,000 783,400 * 0.51 2007-06-26
7 0181 FUJIAN HOLDINGS LIMITED:O 2,560,000 1,792,000 0.48 2009-09-23
8 1141 CMBC Capital Holdings Limited:O 6,072,000 2,853,840 0.31 2009-10-12
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 900,000 2,223,000 0.26 2009-09-25
10 0697 Shoucheng Holdings Limited:O 17,116,000 26,016,320 0.21 2009-11-16
11 0521 CWT International Limited:O 4,255,900 2,425,863 0.20 2009-11-12
12 0103 Shougang Century Holdings Limited:O 3,660,000 3,403,800 0.19 2009-11-03
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,690,000 5,018,400 0.17 2009-10-28
14 0123 Yuexiu Property Company Limited:O 12,258,000 29,541,780 0.17 2009-11-10
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,500,000 4,325,000 0.16 2009-11-18
16 0648 SoftMedx Healthcare Limited:O 20,000,000 1,420,000 0.15 2009-08-17
17 1185 China Energine International (Holdings) Limited:O 5,104,000 5,512,320 0.14 2009-11-13
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,550,000 316,200 0.14 2009-11-11
19 1178 Huiyin Holdings Group Limited:O 1,110,000 137,640 0.13 2009-11-17
20 0445 CIMC-TianDa Holdings Company Limited:O 3,515,000 1,335,700 0.12 2009-11-16
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,024,000 3,968,960 0.12 2009-11-13
22 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,220,000 149,280 0.11 2009-09-28
23 0585 Imagi International Holdings Limited:O 3,858,670 613,529 0.11 2009-11-13
24 0198 SMI Holdings Group Limited:O 1,864,261 531,314 0.08 2009-07-28
25 1383 LET Group Holdings Limited:O 800,000 816,000 0.08 2009-01-07
26 8046 Heng Xin China Holdings Limited:O 1,000,000 690,000 0.07 2009-11-18
27 0686 Beijing Energy International Holding Co., Ltd.:O 162,000 105,300 0.07 2009-08-05
28 0993 XinKong International Capital Holdings Limited:O 555,000 233,100 0.05 2009-11-05
29 0283 Goldin Properties Holdings Limited:O 584,000 1,857,120 0.05 2009-06-10
30 0630 AMCO United Holding Limited:O 500,000 410,000 0.05 2009-11-13
31 0274 Renaissance Asia Silk Road Group Limited:O 1,000,000 345,000 0.05 2009-08-18
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,600,000 5,328,000 0.05 2009-11-17
33 0921 Hisense Home Appliances Group Co., Ltd.:H 200,000 660,000 0.04 2009-03-18
34 0371 Beijing Enterprises Water Group Limited:O 1,500,000 3,840,000 0.04 2009-09-14
35 0353 Energy International Investments Holdings Limited:O 3,136,000 426,496 * 0.04 2009-11-06
36 8212 Celebrate International Holdings Limited:O 630,000 220,500 0.04 2009-11-18
37 1176 Zhuguang Holdings Group Company Limited:O 800,000 1,976,000 0.04 2007-06-26
38 1217 China Innovation Investment Limited:O 2,080,000 143,520 0.03 2009-11-18
39 1033 Sinopec Oilfield Service Corporation:H 484,000 1,026,080 0.03 2009-05-21
40 8203 Kaisun Holdings Limited:O 560,000 627,200 0.03 2009-11-16
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 160,800 0.03 2009-11-18
42 0618 Peking University Resources (Holdings) Company Limited:O 300,000 133,500 0.03 2009-11-18
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 197,000 0.03 2009-09-23
44 0263 GT GROUP HOLDINGS LIMITED:O 1,332,800 306,544 0.03 2009-10-06
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,464,000 3,498,960 0.02 2009-11-18
46 1072 Dongfang Electric Corporation Limited:H 40,600 1,741,740 0.02 2009-11-11
47 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
48 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,200 0.02 2007-10-18
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000,000 314,000 0.02 2009-10-23
50 0544 DAIDO GROUP LIMITED:O 1,000,000 37,000 0.02 2007-08-13
51 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 81,200 0.02 2009-09-22
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 99,500 0.02 2009-11-06
53 1124 COASTAL GREENLAND LIMITED:O 526,000 326,120 0.02 2009-07-31
54 0149 China Agri-Products Exchange Limited:O 550,000 78,100 0.02 2009-11-18
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 477,200 658,536 0.02 2009-08-13
56 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 222,764 109,154 0.02 2009-09-24
57 2899 ZIJIN MINING GROUP CO., LTD.:H 668,500 5,702,305 0.02 2009-07-09
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 593,460 0.02 2009-05-06
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 85,200 0.02 2009-06-01
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 957,000 151,206 0.01 2009-08-19
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 5,004,080 0.01 2009-08-14
62 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 200,000 132,000 * 0.01 2007-09-11
63 0414 Golden Century International Holdings Group Limited:Wrnt 164,000 8,036 0.01 2009-11-17
64 0091 Golden Century International Holdings Group Limited:O 820,000 82,000 0.01 2009-10-29
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 19,760 0.01 2008-04-07
66 0085 China Electronics Huada Technology Company Limited:O 200,000 230,000 0.01 2009-08-11
67 8150 Seamless Green China (Holdings) Limited:O 500,000 20,500 * 0.01 2009-11-02
68 0418 FOUNDER HOLDINGS LIMITED:O 124,000 57,660 0.01 2007-12-20
69 0176 Superactive Group Company Limited:O 100,620 45,782 0.01 2009-08-12
70 3378 Xiamen International Port Co., Ltd:H 100,000 156,000 0.01 2009-10-02
71 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 480,520 0.01 2009-11-03
72 0240 BUILD KING HOLDINGS LIMITED:O 93,000 24,645 0.01 2009-09-25
73 0189 DONGYUE GROUP LIMITED:O 200,000 224,000 0.01 2009-11-18
74 8100 Famous Tech International Holdings Limited:O 100,000 12,500 0.01 2009-09-22
75 0076 Elate Holdings Limited:O 960,500 45,144 0.01 2009-03-23
76 0054 HOPEWELL HOLDINGS LIMITED:O 76,500 1,836,000 0.01 2009-10-30
77 8063 Global Mastermind Holdings Limited:O 10,000 7,700 0.01 2009-10-28
78 2357 AviChina Industry & Technology Company Limited:H 140,000 463,400 0.01 2009-10-30
79 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 50,000 0.01 2009-06-10
80 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 939,600 0.01 2009-10-16
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 736,920 0.01 2009-05-06
82 0690 Uni-Bio Science Group Limited:O 100,000 59,000 0.01 2009-09-15
83 0022 MEXAN LIMITED (BM):O 100,000 13,200 0.01 2007-10-09
84 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 30,300 0.01 2009-07-24
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 87,300 0.01 2007-06-26
86 8351 Larry Jewelry International Company Limited:O 30,000 15,000 0.01 2009-11-17
87 1133 Harbin Electric Company Limited:H 40,000 298,400 0.01 2009-11-10
88 0132 Hing Yip Holdings Limited (BM):O 69,678 16,026 0.01 2008-06-18
89 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,000 0.01 2007-12-05
90 1003 Huanxi Media Group Limited:O 20,000 3,120 0.01 2009-10-15
91 0729 FDG Electric Vehicles Limited:O 100,000 11,000 0.01 2007-09-13
92 1766 CRRC Corporation Limited:H 110,000 552,200 0.01 2009-09-21
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 386,400 0.01 2009-08-03
94 0636 FUBON BANK (HONG KONG) LIMITED:O 60,000 244,800 0.01 2009-06-24
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,500 7,575,600 0.00 2009-11-16
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 262,000 0.00 2009-10-16
97 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 46,500 0.00 2007-06-26
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 197,000 * 0.00 2007-09-21
99 0471 Silkwave Inc:O 100,000 14,300 0.00 2008-05-09
100 0406 YAU LEE HOLDINGS LIMITED:O 17,500 22,575 0.00 2009-03-04
101 0260 AVIC Joy Holdings (HK) Limited:O 70,000 23,450 0.00 2007-06-26
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,000 318,600 0.00 2009-11-16
103 0235 CSC Holdings Limited (HK):O 140,000 89,600 0.00 2009-06-16
104 0008 PCCW LIMITED:O 254,400 490,992 0.00 2009-05-15
105 8011 Polyard Petroleum International Group Limited:O 200,000 17,000 0.00 2009-07-06
106 0383 Tian An Medicare Limited (BM):O 20,400 26,724 0.00 2007-06-26
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,650 493,037 0.00 2009-03-31
108 1382 Pacific Textiles Holdings Limited:O 52,000 199,680 0.00 2009-08-06
109 0928 King International Investment Limited (KY):O 80,000 32,000 * 0.00 2007-06-26
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 23,000 31,510 0.00 2009-11-18
111 0348 China Healthwise Holdings Limited:O 100,000 36,000 0.00 2009-05-11
112 8088 8088 Investment Holdings Limited:O 10,000 1,900 0.00 2008-05-15
113 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 85,500 0.00 2009-11-06
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 666,400 0.00 2009-11-18
115 0933 Viva Goods Company Limited:O 106,000 16,430 0.00 2007-06-26
116 0297 Sinofert Holdings Limited:O 220,000 877,800 0.00 2009-11-18
117 0138 CCT Fortis Holdings Limited:O 20,000 20,000 0.00 2007-06-26
118 1207 SRE Group Limited:O 110,000 102,300 0.00 2009-09-09
119 1227 National Investments Fund Limited:O 100,000 8,100 0.00 2007-10-29
120 0346 Yanchang Petroleum International Limited:O 180,000 131,400 0.00 2008-06-05
121 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 1,690 0.00 2009-09-01
122 0952 Quam Plus International Financial Limited:O 21,780 9,039 0.00 2009-11-16
123 8163 NOIZ Group Limited:O 120,000 35,400 0.00 2009-08-21
124 0272 SHUI ON LAND LIMITED:O 132,000 633,600 0.00 2009-06-30
125 0575 Regent Pacific Group Limited:O 100,000 22,000 0.00 2009-06-05
126 2662 MH Development Limited:O 24,000 10,320 0.00 2007-06-28
127 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
128 0519 Novautek Technologies Group Limited (BM):O 20,000 6,600 0.00 2007-06-26
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 834,000 0.00 2009-03-25
130 0577 South Shore Holdings Limited:O 13,400 8,308 0.00 2007-06-26
131 0030 YNBY International Limited:O 10,000 29,300 * 0.00 2009-10-05
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 95,200 0.00 2008-08-11
133 0182 Concord New Energy Group Limited:O 150,000 141,000 0.00 2009-11-18
134 8003 Great World Company Holdings Ltd:O 10,000 2,230 0.00 2007-06-26
135 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 36,700 0.00 2009-11-17
136 3988 BANK OF CHINA LIMITED:H 1,536,000 7,418,880 0.00 2009-11-18
137 3330 Lingbao Gold Group Company Ltd.:H 6,000 18,480 0.00 2009-09-16
138 1142 E&P Global Holdings Limited:O 200,000 9,800 0.00 2007-11-20
139 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 92,120 0.00 2007-06-26
140 0715 China Oceanwide Holdings Limited:O 168,000 99,120 0.00 2008-04-07
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 759,000 0.00 2007-06-26
142 0647 Joyce Boutique Group Limited:O 30,000 5,490 0.00 2007-06-26
143 0763 ZTE CORPORATION:H 5,200 241,540 0.00 2009-07-20
144 8028 Timeless Resources Holdings Limited:O 20,000 1,960 0.00 2007-06-26
145 1180 Paradise Entertainment Limited (BM):O 8,600 2,038 0.00 2009-10-16
146 0343 CULTURECOM HOLDINGS LIMITED:O 12,000 5,460 0.00 2008-11-19
147 0156 LIPPO CHINA RESOURCES LIMITED:O 160,000 28,320 0.00 2009-07-07
148 3800 GCL Technology Holdings Limited (KY):O 211,000 487,410 * 0.00 2009-11-11
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,500 2,170 * 0.00 2009-07-27
150 1800 China Communications Construction Company Limited:H 73,000 614,660 0.00 2009-11-17
151 1122 QINGLING MOTORS CO. LTD:H 20,000 42,200 0.00 2009-06-25
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 360,000 0.00 2009-01-29
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,200 757,520 0.00 2009-11-04
154 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 55,000 0.00 2007-11-02
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 65,600 0.00 2009-08-07
156 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 416,650 0.00 2009-07-30
157 1041 Lamtex Holdings Limited:O 200,000 8,000 0.00 2009-10-19
158 0559 DeTai New Energy Group Limited:O 10,000 2,260 0.00 2009-10-22
159 1886 China Huiyuan Juice Group Limited:O 20,000 100,400 0.00 2009-09-11
160 0241 Alibaba Health Information Technology Limited:O 50,000 13,250 0.00 2009-05-21
161 0666 SHK Hong Kong Industries Limited:O 50,000 9,900 0.00 2007-11-06
162 0419 Hony Media Group:O 250,000 13,500 0.00 2009-11-09
163 0082 Crazy Sports Group Limited:O 30,000 55,800 0.00 2009-10-15
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,950 0.00 2008-11-07
165 0694 Beijing Capital International Airport Company Limited:H 24,000 132,240 0.00 2009-08-24
166 0681 Chinese People Holdings Company Limited:O 50,000 16,000 0.00 2007-07-24
167 1618 Metallurgical Corporation of China Ltd.:H 34,000 176,800 0.00 2009-11-03
168 2369 Coolpad Group Limited:O 24,000 32,640 0.00 2009-10-15
169 3938 Samling Global Limited:O 50,000 34,500 0.00 2008-01-18
170 0340 Tongguan Gold Group Limited:O 70,000 19,950 0.00 2009-10-30
171 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 29,400 0.00 2009-08-27
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 108,803 0.00 2009-09-22
173 3993 CMOC Group Limited (CN):H 14,000 94,920 0.00 2009-08-04
174 0530 Goldin Financial Holdings Limited:O 10,112 10,921 0.00 2009-11-09
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 46,000 0.00 2008-05-22
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 45,900 0.00 2009-06-29
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 109,000 0.00 2009-06-04
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,500 1,342,350 0.00 2009-10-23
179 0914 Anhui Conch Cement Company Limited:H 4,000 201,800 0.00 2008-03-12
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 2,616,350 0.00 2009-10-22
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 281,400 0.00 2009-08-10
182 0621 Taung Gold International Limited:O 1,000 1,990 0.00 2007-06-26
183 1893 China National Materials Company Limited:H 10,000 58,200 0.00 2009-03-18
184 0985 CST Holding (HK) Limited (KY):O 27,040 7,301 0.00 2009-06-08
185 0140 SANYUAN GROUP LIMITED:O 8,000 1,200 * 0.00 2007-06-26
186 1898 China Coal Energy Company Limited:H 34,000 467,160 0.00 2009-11-13
187 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 84,000 0.00 2007-06-26
188 3883 China Aoyuan Group Limited:O 21,000 30,450 0.00 2009-08-27
189 1224 C C Land Holdings Limited:O 20,000 81,000 0.00 2009-07-31
190 0767 Zhong Ji Longevity Science Group Limited:O 10,000 1,500 0.00 2007-08-30
191 3998 Bosideng International Holdings Limited:O 58,000 94,540 0.00 2009-02-19
192 0245 China Vered Financial Holding Corporation Limited:O 54,600 11,521 0.00 2007-10-31
193 0347 Angang Steel Company Limited:H 8,000 126,880 0.00 2009-11-04
194 0523 CST Holding (HK) Limited (KY):Wrnt 3,840 499 0.00 2009-06-10
195 0358 Jiangxi Copper Company Limited:H 10,000 195,800 0.00 2009-03-19
196 0472 New Silkroad Culturaltainment Limited:O 10,000 5,600 0.00 2009-11-17
197 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 145,855 0.00 2009-11-06
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 11,850 0.00 2009-11-09
199 0929 IPE GROUP LIMITED:O 5,000 2,450 0.00 2009-11-13
200 0745 China National Culture Group Limited:O 10,000 1,630 0.00 2007-11-26
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 99,200 0.00 2009-08-07
202 0829 Shenguan Holdings (Group) Limited:O 10,000 48,200 0.00 2009-10-22
203 0190 HKC (HOLDINGS) LIMITED:O 55,487 34,957 0.00 2009-11-06
204 0773 China Metal Recycling (Holdings) Limited:O 6,000 51,840 0.00 2009-06-24
205 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 39,060 0.00 2007-12-31
206 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,400 14 0.00 2008-01-02
207 0857 PETROCHINA COMPANY LIMITED:H 112,000 1,133,440 0.00 2009-05-25
208 3328 Bank of Communications Co., Ltd.:H 121,000 1,189,430 0.00 2009-11-03
209 0067 China Lumena New Materials Corp.:O 10,000 28,700 0.00 2009-10-09
210 0291 China Resources Beer (Holdings) Company Limited:O 12,000 296,400 0.00 2009-03-18
211 2866 COSCO SHIPPING Development Co., Ltd.:H 18,600 57,474 0.00 2009-08-10
212 0748 China Renewable Energy Investment Limited:Wrnt 347 172 0.00 2009-06-19
213 1717 Ausnutria Dairy Corporation Ltd:O 5,000 31,600 0.00 2009-10-29
214 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,400 0.00 2009-06-26
215 0094 Greenheart Group Limited:O 1,500 2,565 0.00 2007-06-26
216 0370 Hong Kong Robotics Group Holding Limited:O 10,000 3,400 0.00 2009-11-04
217 3322 Win Hanverky Holdings Limited:O 6,000 5,940 0.00 2008-11-03
218 3888 Kingsoft Corporation Limited:O 5,000 36,050 0.00 2009-08-19
219 1088 China Shenhua Energy Company Limited:H 15,500 613,800 0.00 2009-07-10
220 0885 Rentian Technology Holdings Limited:O 10,000 1,060 0.00 2009-08-17
221 0917 NEW WORLD CHINA LAND LIMITED:O 17,290 52,735 0.00 2009-11-18
222 0480 HKR INTERNATIONAL LIMITED:O 6,000 20,700 0.00 2009-08-18
223 0813 Shimao Group Holdings Limited:O 15,000 217,500 0.00 2009-07-09
224 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 1,480 0.00 2009-10-22
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 20,250 0.00 2007-06-26
226 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 2,480 0.00 2007-06-26
227 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 193,860 0.00 2009-11-13
228 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 15,800 * 0.00 2009-08-19
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,095 23,704 0.00 2009-05-08
230 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 18,095 29,133 0.00 2007-06-26
231 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,044 30 0.00 2007-12-04
232 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 132,070 0.00 2009-05-07
233 1398 Industrial and Commercial Bank of China Limited:H 297,000 2,084,940 0.00 2009-11-13
234 0655 HONGKONG CHINESE LIMITED:O 6,345 5,013 0.00 2008-06-16
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 257,280 0.00 2009-10-29
236 2349 China City Infrastructure Group Limited:O 24,000 3,528 0.00 2009-10-15
237 3323 China National Building Material Company Limited:H 4,000 66,080 0.00 2009-09-29
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 4,927 0.00 2009-09-24
239 0144 China Merchants Port Holdings Company Limited:O 8,000 206,000 0.00 2008-05-14
240 0013 Hutchison Whampoa Limited:O 14,000 763,700 0.00 2009-11-10
241 3823 Tech Pro Technology Development Limited:O 2,000 590 0.00 2007-09-06
242 0959 Century Entertainment International Holdings Limited:O 12,000 2,580 0.00 2008-04-23
243 0524 Great Wall Terroir Holdings Limited:O 1,600 800 0.00 2007-06-26
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 670,000 4,917,800 0.00 2009-10-30
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 178,475 0.00 2009-04-17
246 0992 LENOVO GROUP LIMITED:O 28,000 126,840 0.00 2009-03-26
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,415 17,220 0.00 2008-10-28
248 0005 HSBC HOLDINGS PLC:O 46,504 4,487,636 0.00 2009-11-11
249 0998 China CITIC Bank Corporation Limited:H 31,000 214,830 0.00 2008-11-14
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 30,000 0.00 2009-03-12
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 67,200 0.00 2009-09-07
252 0011 HANG SENG BANK, LIMITED:O 4,400 507,760 0.00 2009-03-26
253 0369 Wing Tai Properties Limited:O 2,000 5,220 0.00 2009-11-13
254 0119 Poly Property Group Co., Limited:O 6,000 64,560 0.00 2007-11-02
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 23,600 0.00 2009-10-28
256 1393 Hidili Industry International Development Limited:O 4,000 35,560 0.00 2009-11-16
257 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,620 0.00 2007-10-04
258 1813 KWG Group Holdings Limited:O 5,500 33,000 0.00 2009-04-16
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 29,850 0.00 2009-07-29
260 3828 Ming Fai International Holdings Limited:O 1,000 1,350 0.00 2007-11-02
261 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 610 0.00 2007-06-26
262 0002 CLP HOLDINGS LIMITED:O 4,000 210,000 0.00 2009-08-18
263 0500 Frontier Services Group Limited:O 1,882 979 0.00 2008-02-21
264 0276 Mongolia Energy Corporation Limited:O 10,000 47,800 0.00 2009-11-12
265 0910 China Sandi Holdings Limited:O 10,000 3,500 0.00 2008-10-30
266 1208 MMG Limited (HK):O 3,000 6,960 0.00 2008-08-27
267 0680 Nan Hai Corporation Limited:O 100,000 11,200 0.00 2007-09-14
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,250 0.00 2008-06-02
269 0578 Rosan Resources Holdings Limited:O 2,000 1,020 0.00 2009-10-23
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 38,600 0.00 2009-10-23
271 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 81,960 0.00 2008-12-12
272 1688 Alibaba.com Limited:O 6,500 126,230 0.00 2009-08-04
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 4,395 0.00 2007-06-26
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,016 289,071 0.00 2009-02-11
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 230,880 0.00 2008-11-25
276 0990 Deep Source Holdings Limited:O 1,000 3,220 0.00 2008-01-21
277 3383 Agile Group Holdings Limited (KY):O 4,000 43,200 0.00 2007-06-26
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 9,040 0.00 2008-06-05
279 0543 Pacific Online Limited:O 1,000 1,900 0.00 2008-02-19
280 1215 Kai Yuan Holdings Limited:O 10,000 3,600 0.00 2009-08-07
281 0672 Zhong An Group Limited:O 2,000 5,760 0.00 2008-06-02
282 2383 TOM GROUP LIMITED:O 4,000 2,480 0.00 2007-06-26
283 1883 CITIC Telecom International Holdings Limited:O 2,000 5,440 0.00 2008-09-22
284 0273 MASON GROUP HOLDINGS LIMITED:O 600 552 0.00 2008-12-22
285 0552 China Communications Services Corporation Limited:H 2,000 8,380 0.00 2007-11-26
286 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 2008-03-28
287 0573 Tao Heung Holdings Limited:O 1,000 3,200 0.00 2008-06-02
288 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 22,980 0.00 2009-11-10
289 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 781 0.00 2007-09-10
290 0313 Richly Field China Development Limited:O 8,000 3,200 0.00 2007-06-26
291 0066 MTR CORPORATION LIMITED:O 5,058 136,060 0.00 2009-08-03
292 1051 G-Resources Group Limited:O 12,041 6,502 0.00 2009-10-02
293 0410 SOHO CHINA LIMITED:O 4,000 16,800 0.00 2008-06-02
294 0603 China Oil And Gas Group Limited:O 3,200 2,944 0.00 2007-06-26
295 1888 Kingboard Laminates Holdings Limited:O 2,000 9,960 0.00 2008-05-09
296 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 8,600 0.00 2009-10-20
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 68,900 0.00 2009-07-31
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,810 0.00 2008-06-02
299 1686 SUNEVISION HOLDINGS LTD.:O 1,000 890 0.00 2009-11-16
300 2009 BBMG Corporation:H 500 4,015 0.00 2009-08-12
301 8007 Global Strategic Group Limited:O 64 29 0.00 2007-06-26
302 1333 China Zhongwang Holdings Limited:O 2,000 14,820 0.00 2009-09-18
303 0651 China Ocean Industry Group Limited:O 280 78 0.00 2009-07-13
304 0261 GBA Holdings Limited:O 20,000 240 0.00 2007-06-26
305 8279 AGTech Holdings Limited:O 1,085 298 0.00 2007-11-02
306 0941 China Mobile Limited (HK):O 6,000 456,900 0.00 2009-11-16
307 0269 China Resources and Transportation Group Limited:O 3,000 501 0.00 2008-03-14
308 0049 WHEELOCK PROPERTIES LIMITED:O 550 2,926 0.00 2007-06-26
309 0883 CNOOC LIMITED:O 11,000 140,140 0.00 2009-10-19
310 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,240 0.00 2007-06-26
311 0109 Good Resources Holdings Limited:O 295 304 0.00 2009-08-14
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 14,138 0.00 2009-07-03
313 0448 Branded Lifestyle Holdings Limited:O 150 74 0.00 2007-06-26
314 2888 STANDARD CHARTERED PLC:O 300 65,340 0.00 2008-12-12
315 0988 Silk Road Logistics Holdings Limited:O 140 168 * 0.00 2009-07-30
316 0493 GOME Retail Holdings Limited:O 2,000 5,260 0.00 2009-08-07
317 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,560 0.00 2009-05-11
318 0617 PALIBURG HOLDINGS LIMITED:O 125 296 0.00 2008-11-07
319 1049 Celestial Asia Securities Holdings Limited:O 25 41 0.00 2008-06-25
320 0622 Oshidori International Holdings Limited:O 500 64 0.00 2009-08-19
321 1097 i-CABLE Communications Limited:O 132 149 0.00 2007-06-26
322 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 10 * 0.00 2007-06-26
323 2007 Country Garden Holdings Company Limited:O 1,000 3,020 0.00 2009-04-24
324 0286 Aidigong Maternal & Child Health Limited (BM):O 29 10 0.00 2008-01-29
325 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7 1 0.00 2009-05-19

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