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

CCASS holdings on 2009-12-21

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 0766 Sino Prosper (Group) Holdings Limited:O 130,250,000 15,630,000 4.89 2009-12-21
2 1188 Hybrid Kinetic Group Limited:O 236,805,317 53,044,391 4.09 2009-12-04
3 0812 Southwest Securities International Securities Limited:O 36,000,000 7,020,000 3.19 2009-12-16
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 128,770,000 29,617,100 2.99 2009-12-21
5 0009 KEYNE LTD:O 64,734,347 12,299,526 * 2.48 2009-11-06
6 8071 China Netcom Technology Holdings Limited:O 66,574,000 7,389,714 1.90 2009-10-19
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,476,000 26,039,240 * 1.70 2009-12-17
8 0059 Skyfame Realty (Holdings) Limited:O 18,186,053 9,638,608 * 1.23 2009-11-02
9 0707 Asia Television Holdings Limited:O 7,008,000 3,924,480 0.73 2009-12-21
10 8206 Shentong Robot Education Group Company Limited:O 4,292,817 3,176,685 0.54 2009-10-02
11 0462 Natural Dairy (NZ) Holdings Limited:O 1,856,000 2,858,240 0.38 2009-12-17
12 0600 China Infrastructure Investment Limited:O 12,098,000 2,649,462 0.30 2009-10-28
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,440,000 3,435,680 0.27 2009-12-15
14 8171 China Trends Holdings Limited:O 1,404,000 164,268 * 0.20 2009-06-26
15 8109 Kirin Group Holdings Limited:O 720,000 83,520 * 0.16 2007-06-26
16 3886 Town Health International Medical Group Limited:O 509,600 575,848 0.16 2009-11-03
17 0094 Greenheart Group Limited:O 382,000 687,600 0.12 2009-10-30
18 0108 GR Life Style Company Limited:O 148,000 444,000 0.11 2007-06-26
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,450,000 442,250 0.08 2009-12-14
20 8150 Seamless Green China (Holdings) Limited:O 3,000,000 123,000 * 0.07 2009-10-30
21 0513 CONTINENTAL HOLDINGS LIMITED:O 210,000 474,600 0.07 2009-12-18
22 0171 Silver Grant International Holdings Group Limited:O 1,170,000 2,761,200 0.06 2009-12-18
23 0223 Elife Holdings Limited:O 700,000 304,500 * 0.06 2009-07-29
24 8239 Capital Finance Holdings Limited:O 30,000 60,300 0.06 2009-11-20
25 0471 Silkwave Inc:O 1,300,000 149,500 0.06 2009-11-26
26 0504 PALIBURG HOLDINGS LIMITED:Wrnt 550,000 30,800 0.05 2008-10-22
27 0076 Elate Holdings Limited:O 4,910,000 216,040 0.04 2009-12-14
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,902,000 713,250 0.04 2009-12-18
29 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 145,410 0.04 2008-05-21
30 8143 Good Fellow Healthcare Holdings Limited:O 1,660,000 122,840 0.04 2009-08-04
31 1124 COASTAL GREENLAND LIMITED:O 1,020,000 591,600 0.04 2009-09-21
32 8019 Hao Wen Holdings Limited:O 300,000 65,100 0.03 2008-09-22
33 0706 Beautiful China Holdings Company Limited:O 620,000 241,800 0.03 2007-06-26
34 0632 CHK Oil Limited (BM):O 335,000 391,950 0.03 2009-12-21
35 2379 China Clean Energy Technology Group Limited:O 37,000 35,150 0.03 2009-07-30
36 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 30,590 0.03 2007-08-10
37 0343 CULTURECOM HOLDINGS LIMITED:O 192,200 79,763 0.03 2009-02-24
38 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,600,000 36,800 0.03 2009-12-11
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 715,000 464,750 0.03 2009-11-26
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 345,150 0.03 2007-12-14
41 0149 China Agri-Products Exchange Limited:O 740,000 79,920 0.03 2009-12-11
42 1222 WANG ON GROUP LIMITED:O 636,000 120,840 0.02 2009-12-21
43 0651 China Ocean Industry Group Limited:O 200,000 46,000 0.02 2009-12-17
44 0030 YNBY International Limited:O 98,000 287,140 * 0.02 2009-09-29
45 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 500,000 475,000 0.02 2009-06-05
46 0741 Kingston Financial Group Limited:Wrnt 290,000 14,210 0.02 2009-06-17
47 0767 Zhong Ji Longevity Science Group Limited:O 260,000 31,720 0.02 2009-09-01
48 0970 New Sparkle Roll International Group Limited:O 504,000 317,520 0.02 2009-12-17
49 8192 Global Token Limited:O 1,040,000 198,640 0.02 2009-12-21
50 1051 G-Resources Group Limited:O 2,598,000 1,221,060 0.02 2009-11-18
51 8046 Heng Xin China Holdings Limited:O 280,000 162,400 0.02 2009-05-08
52 0193 CAPITAL ESTATE LIMITED:O 3,575,000 243,100 0.02 2009-06-04
53 0728 CHINA TELECOM CORPORATION LIMITED:H 2,268,000 7,144,200 0.02 2009-10-27
54 0623 SinoMedia Holding Limited:O 90,000 203,400 0.02 2009-12-17
55 0143 Guoan International Limited:O 800,000 51,200 0.02 2009-12-01
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 560,000 0.02 2009-12-21
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 236,000 0.01 2009-07-17
58 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 58,800 0.01 2009-12-17
59 0689 EPI (Holdings) Limited:O 1,100,000 184,800 0.01 2009-10-14
60 0340 Tongguan Gold Group Limited:O 816,000 177,072 0.01 2009-12-16
61 2898 Longrun Tea Group Company Limited:O 150,000 121,500 0.01 2009-09-28
62 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 13,200 0.01 2009-02-27
63 0613 Planetree International Development Limited:O 1,200,000 116,400 0.01 2009-12-09
64 0894 Man Yue Technology Holdings Limited:O 60,000 153,000 0.01 2009-12-04
65 0064 GET NICE HOLDINGS LIMITED:O 480,000 223,200 0.01 2009-12-07
66 8123 Sinofortune Financial Holdings Limited:O 360,000 65,160 0.01 2009-10-15
67 0061 Green Leader Holdings Group Limited:O 40,000 93,600 0.01 2009-11-25
68 1094 Cherish Sunshine International Limited:O 384,000 230,400 0.01 2009-11-20
69 0353 Energy International Investments Holdings Limited:O 850,000 94,350 0.01 2009-12-09
70 0827 Ko Yo Chemical (Group) Limited:O 800,000 105,600 0.01 2009-12-09
71 0166 New Times Corporation Limited (BM):O 600,000 192,000 0.01 2009-10-15
72 0397 Minerva Group Holding Limited:O 86,000 46,440 0.01 2009-12-11
73 1122 QINGLING MOTORS CO. LTD:H 130,000 240,500 0.01 2009-12-10
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 451,500 0.01 2009-12-08
75 0885 Rentian Technology Holdings Limited:O 230,000 23,230 0.01 2009-12-15
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 32,500 * 0.01 2008-04-18
77 0418 FOUNDER HOLDINGS LIMITED:O 110,000 50,050 0.01 2009-11-10
78 3993 CMOC Group Limited (CN):H 119,000 716,380 0.01 2009-12-01
79 8296 Sino-Life Group Limited:O 56,000 75,040 0.01 2009-12-18
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 21,100 * 0.01 2009-12-08
81 0500 Frontier Services Group Limited:O 99,000 52,470 0.01 2009-12-21
82 0182 Concord New Energy Group Limited:O 630,000 504,000 0.01 2009-12-14
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 73,801 36,901 0.01 2007-11-20
84 1033 Sinopec Oilfield Service Corporation:H 120,000 243,600 0.01 2009-12-18
85 0835 Asia Coal Limited:O 140,000 46,200 0.01 2009-11-09
86 0082 Crazy Sports Group Limited:O 190,000 317,300 0.01 2009-12-17
87 1822 China Wood International Holding Co., Limited:O 50,000 41,000 0.01 2009-12-21
88 2326 New Provenance Everlasting Holdings Limited:O 400,000 32,000 * 0.01 2008-02-29
89 1041 Lamtex Holdings Limited:O 1,040,000 48,880 0.01 2009-10-19
90 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 13,680 0.01 2009-08-13
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 208,000 47,840 0.01 2009-12-09
92 0690 Uni-Bio Science Group Limited:O 100,000 48,500 0.01 2009-09-15
93 0235 CSC Holdings Limited (HK):O 280,000 138,600 0.01 2009-12-21
94 0274 Renaissance Asia Silk Road Group Limited:O 194,800 64,284 0.01 2009-09-22
95 8129 Cloud Investment Holdings Limited (KY):O 600,000 43,200 0.01 2008-08-21
96 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 106,000 69,960 * 0.01 2009-02-05
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 444,080 0.01 2009-11-02
98 0886 Silver Base Group Holdings Limited:O 80,000 220,000 0.01 2009-12-21
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 168,000 7,224 * 0.01 2007-06-26
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 160,000 51,200 0.01 2009-12-21
101 2324 Capital VC Limited:O 20,000 5,500 0.01 2009-03-03
102 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,000 27,440 0.01 2009-12-17
103 0554 Hans Group Holdings Limited (KY):O 232,000 74,240 0.01 2008-10-31
104 8173 Hephaestus Holdings Limited:O 420,000 26,460 0.01 2009-11-30
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 368,000 776,480 0.01 2009-11-25
106 0922 Anxian Yuan China Holdings Limited:O 120,000 53,400 0.01 2009-12-17
107 0263 GT GROUP HOLDINGS LIMITED:O 304,000 65,664 0.01 2008-03-03
108 8153 Jiading International Group Holdings Limited:O 110,000 48,400 0.01 2009-11-30
109 0261 GBA Holdings Limited:O 3,840,000 80,640 0.01 2009-12-21
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210,000 617,400 0.01 2009-12-04
111 0588 Beijing North Star Company Limited:H 40,000 102,400 0.01 2009-05-25
112 0552 China Communications Services Corporation Limited:H 110,000 411,400 0.01 2009-12-18
113 2886 Binhai Investment Company Limited:O 324,000 259,200 0.01 2009-12-18
114 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-09-05
115 0358 Jiangxi Copper Company Limited:H 74,000 1,305,360 0.01 2009-12-15
116 0910 China Sandi Holdings Limited:O 350,000 91,000 0.01 2009-11-04
117 0103 Shougang Century Holdings Limited:O 100,000 99,000 0.01 2007-11-28
118 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 139,880 0.01 2008-05-29
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 103,680 0.01 2009-12-08
120 0245 China Vered Financial Holding Corporation Limited:O 370,000 72,520 0.01 2009-12-17
121 0985 CST Holding (HK) Limited (KY):O 156,160 37,791 0.00 2009-06-17
122 8306 China Nonferrous Metals Company Limited:O 150,000 38,250 * 0.00 2009-11-11
123 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 23,040 0.00 2008-07-04
124 0959 Century Entertainment International Holdings Limited:O 180,000 35,460 0.00 2009-05-21
125 1182 Success Dragon International Holdings Limited:O 300,000 46,200 0.00 2009-12-03
126 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 33,000 0.00 2008-05-16
127 0933 Viva Goods Company Limited:O 154,717 19,030 0.00 2009-11-09
128 0993 XinKong International Capital Holdings Limited:O 50,000 19,000 0.00 2009-12-07
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,000 55,120 0.00 2009-12-14
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,500 17,528 0.00 2009-06-09
131 0381 AOM International Group Company Limited:O 190,000 76,950 0.00 2009-11-04
132 0202 EverChina Int'l Holdings Company Limited:O 1,015,000 104,545 0.00 2009-12-11
133 0735 China Power Clean Energy Development Company Limited:O 300,000 153,000 0.00 2009-12-18
134 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-11-05
135 0499 Qingdao Holdings International Limited:O 21,000 27,300 0.00 2009-05-26
136 0761 Bel Global Resources Holdings Limited:O 110,000 21,890 0.00 2009-11-17
137 0199 ITC Properties Group Limited:O 19,200 22,656 * 0.00 2009-03-31
138 0655 HONGKONG CHINESE LIMITED:O 74,000 52,540 0.00 2009-06-04
139 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 4,300 0.00 2009-11-27
140 1988 China Minsheng Banking Corp., Ltd.:H 130,500 1,096,200 0.00 2009-12-17
141 0736 China Properties Investment Holdings Limited:O 145,000 12,905 0.00 2007-11-20
142 0490 ITC Properties Group Limited:Wrnt 96,000 960 * 0.00 2008-09-22
143 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 14,700 0.00 2008-03-20
144 0866 China Qinfa Group Limited:O 40,000 80,400 0.00 2009-12-15
145 0524 Great Wall Terroir Holdings Limited:O 20,000 8,400 0.00 2009-12-07
146 0181 FUJIAN HOLDINGS LIMITED:O 20,000 12,800 0.00 2008-05-08
147 8061 ACROSSASIA LIMITED:O 190,000 44,460 0.00 2009-12-21
148 1868 Neo-Neon Holdings Limited:O 31,000 159,650 0.00 2009-12-17
149 1628 Yuzhou Group Holdings Company Limited:O 86,000 189,200 0.00 2009-11-02
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 1,138,500 0.00 2009-11-11
151 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2009-07-02
152 0399 Starcoin Group Limited:O 200,000 114,000 0.00 2009-06-17
153 1893 China National Materials Company Limited:H 36,000 193,320 0.00 2009-12-16
154 1889 Sanai Health Industry Group Company Limited:O 52,500 38,325 0.00 2009-06-15
155 1227 National Investments Fund Limited:O 100,000 7,200 0.00 2007-10-30
156 0279 Arta TechFin Corporation Limited:O 6,960 4,385 0.00 2009-08-21
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 76,000 0.00 2008-05-02
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 130,620 0.00 2009-12-10
159 0228 China Energy Development Holdings Limited:O 100,000 41,000 0.00 2009-12-15
160 0136 China Ruyi Holdings Limited:O 15,000 15,450 0.00 2009-03-19
161 0389 China Tontine Wines Group Limited:O 44,000 66,000 0.00 2009-12-02
162 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 61,600 * 0.00 2009-12-09
163 0801 Golden Meditech Holdings Limited:O 40,000 67,200 0.00 2009-12-14
164 0660 Wai Chun Bio-Technology Limited:O 320,000 48,320 0.00 2009-08-17
165 2866 COSCO SHIPPING Development Co., Ltd.:H 93,000 242,730 0.00 2009-12-14
166 8212 Celebrate International Holdings Limited:O 50,000 12,500 0.00 2009-12-15
167 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 175,600 0.00 2009-12-17
168 2300 AMVIG Holdings Limited:O 26,000 85,280 0.00 2009-12-21
169 1133 Harbin Electric Company Limited:H 16,000 107,520 0.00 2009-12-18
170 3322 Win Hanverky Holdings Limited:O 30,000 31,500 0.00 2009-12-18
171 1142 E&P Global Holdings Limited:O 240,000 9,360 0.00 2009-08-18
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,000 22,950 0.00 2009-11-12
173 1168 Z Fin Limited:O 80,000 110,400 0.00 2009-12-21
174 0307 Up Energy Development Group Limited:O 22,400 2,352 0.00 2009-11-02
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 25,600 0.00 2009-05-25
176 2309 ZO Future Group:O 70,000 27,650 0.00 2007-10-29
177 0931 China HK Power Smart Energy Group Limited:O 100,000 38,000 0.00 2009-12-15
178 0233 Mingyuan Medicare Development Company Limited:O 70,000 87,500 0.00 2009-12-21
179 0749 Master Glory Group Limited:Wrnt 792 182 0.00 2009-09-22
180 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 31,800 0.00 2007-06-26
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 67,000 0.00 2009-12-18
182 1194 Bay Area Gold Group Limited:O 30,000 39,900 0.00 2009-12-18
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 34,800 0.00 2009-12-18
184 3382 Tianjin Port Development Holdings Limited:O 32,000 88,640 0.00 2008-04-08
185 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
186 1224 C C Land Holdings Limited:O 45,000 159,300 0.00 2009-11-04
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-10
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 119,600 0.00 2009-08-27
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 25,680 0.00 2009-11-27
190 1238 Powerlong Real Estate Holdings Limited:O 70,000 168,700 0.00 2009-12-14
191 1618 Metallurgical Corporation of China Ltd.:H 49,000 221,970 0.00 2009-12-21
192 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 70,800 0.00 2009-12-18
193 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 31,200 0.00 2009-11-05
194 0190 HKC (HOLDINGS) LIMITED:O 157,567 89,813 0.00 2009-12-17
195 3323 China National Building Material Company Limited:H 20,000 300,800 0.00 2009-11-02
196 0757 Solargiga Energy Holdings Limited:O 30,000 58,200 0.00 2009-12-04
197 8117 China Primary Energy Holdings Limited:O 20,000 3,660 0.00 2009-09-07
198 2009 BBMG Corporation:H 19,000 163,020 0.00 2009-12-10
199 1318 GREENS HOLDINGS LTD:O 20,000 32,600 0.00 2009-11-10
200 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 8,448 0.00 2009-09-10
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 409,400 0.00 2009-12-16
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 398,880 0.00 2009-12-11
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,000 3,956,700 0.00 2009-12-21
204 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 10,670 0.00 2008-04-02
205 1099 SINOPHARM GROUP CO. LTD.:H 10,000 266,500 0.00 2009-12-07
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 231,240 0.00 2007-08-17
207 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 43,800 0.00 2009-09-10
208 3328 Bank of Communications Co., Ltd.:H 328,000 2,866,720 0.00 2009-12-08
209 0419 Hony Media Group:O 387,500 20,538 0.00 2009-12-17
210 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 41,760 0.00 2009-12-17
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 320,160 0.00 2009-09-03
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,300 924,242 0.00 2009-12-09
213 0862 Vision Values Holdings Limited:O 1,600 7,680 0.00 2009-11-06
214 1176 Zhuguang Holdings Group Company Limited:O 30,000 72,600 0.00 2007-12-03
215 0891 Trinity Limited (BM):O 20,000 53,200 0.00 2009-11-05
216 1185 China Energine International (Holdings) Limited:O 50,000 47,500 0.00 2009-12-21
217 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 366,500 0.00 2009-12-07
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 9,100 0.00 2009-12-16
219 0497 CSI Properties Limited (BM):O 100,000 21,100 0.00 2009-12-03
220 0128 ENM Holdings Limited (HK):O 20,000 7,200 0.00 2007-11-20
221 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,850 0.00 2008-03-26
222 2357 AviChina Industry & Technology Company Limited:H 20,000 58,600 0.00 2008-04-15
223 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
224 1898 China Coal Energy Company Limited:H 47,000 627,920 0.00 2009-12-16
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 50,820 0.00 2009-09-08
226 0887 Emperor Watch & Jewellery Limited:O 50,000 20,750 0.00 2009-11-26
227 8011 Polyard Petroleum International Group Limited:O 60,000 4,800 * 0.00 2009-06-11
228 3900 Greentown China Holdings Limited:O 18,000 217,080 0.00 2009-08-11
229 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 10,800 0.00 2007-11-20
230 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 22,700 0.00 2009-12-04
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 127,200 0.00 2009-12-17
232 0221 Easy One Financial Group Limited:O 80,000 22,400 0.00 2008-07-16
233 1171 Yankuang Energy Group Company Limited:H 20,000 315,200 0.00 2009-11-10
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 8,300 0.00 2009-08-11
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,000 17,920 0.00 2009-12-15
236 1800 China Communications Construction Company Limited:H 43,000 305,730 0.00 2009-12-18
237 1717 Ausnutria Dairy Corporation Ltd:O 10,000 58,000 0.00 2009-12-17
238 0275 Master Glory Group Limited:O 5,304 3,448 0.00 2009-03-17
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 53,500 0.00 2009-12-21
240 1186 China Railway Construction Corporation Limited:H 19,000 182,590 0.00 2009-12-18
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200,000 90,000 0.00 2009-10-19
242 0674 China Tangshang Holdings Limited:O 88,000 16,368 0.00 2009-08-10
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 34,600 0.00 2009-12-14
244 0648 SoftMedx Healthcare Limited:O 116,000 7,308 0.00 2009-11-23
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 70,800 0.00 2009-11-02
246 0724 Ruixin International Holdings Limited:O 50,000 42,000 0.00 2009-12-14
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 50,800 0.00 2009-12-18
248 2878 Solomon Systech (International) Limited:O 20,000 15,000 0.00 2009-11-10
249 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 13,960 0.00 2009-11-23
250 0751 Skyworth Group Limited:O 20,000 133,200 0.00 2009-12-18
251 0992 LENOVO GROUP LIMITED:O 76,000 333,640 0.00 2009-12-18
252 3868 Qunxing Paper Holdings Company Limited:O 8,000 23,440 0.00 2008-03-14
253 0680 Nan Hai Corporation Limited:O 500,000 53,500 0.00 2009-10-30
254 0561 HONGKONG CHINESE LIMITED:Wrnt 1,467 109 0.00 2008-07-04
255 1899 Xingda International Holdings Limited:O 10,000 37,300 0.00 2009-06-10
256 0656 FOSUN INTERNATIONAL LIMITED:O 43,000 227,900 0.00 2009-11-02
257 0298 Chuang's China Investments Limited:O 10,000 4,400 0.00 2009-09-17
258 0346 Yanchang Petroleum International Limited:O 40,000 32,800 0.00 2009-12-09
259 0575 Regent Pacific Group Limited:O 25,000 5,150 0.00 2009-06-24
260 0140 SANYUAN GROUP LIMITED:O 6,000 900 * 0.00 2007-11-20
261 8079 Wisdomcome Group Holdings Limited:O 14,500 2,552 0.00 2009-11-09
262 1191 China Gem Holdings Limited:O 15,200 3,101 * 0.00 2007-06-26
263 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 65,700 0.00 2009-12-14
264 0313 Richly Field China Development Limited:O 50,000 20,750 0.00 2009-12-10
265 1888 Kingboard Laminates Holdings Limited:O 16,500 87,615 0.00 2009-08-07
266 0857 PETROCHINA COMPANY LIMITED:H 110,000 997,700 0.00 2009-12-10
267 0851 Sheng Yuan Holdings Limited:O 3,600 5,688 0.00 2007-06-26
268 0433 North Mining Shares Company Limited:O 50,000 18,500 0.00 2009-04-24
269 0410 SOHO CHINA LIMITED:O 26,500 101,760 0.00 2009-07-28
270 1083 Towngas Smart Energy Company Limited:O 10,000 29,400 0.00 2009-11-11
271 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,800 0.00 2007-06-26
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 28,710 0.00 2009-10-22
273 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 7,329 0.00 2009-12-17
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 72,180 0.00 2009-12-07
275 0755 DevGreat Group Limited:O 50,000 15,500 0.00 2009-09-14
276 1777 Fantasia Holdings Group Co., Limited:O 22,500 43,650 0.00 2009-11-30
277 3800 GCL Technology Holdings Limited (KY):O 56,000 112,560 0.00 2009-12-17
278 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 21,840 0.00 2009-12-18
279 0566 Hanergy Thin Film Power Group Limited:O 20,000 23,600 0.00 2009-12-21
280 0230 Minmetals Land Limited:O 10,000 23,600 0.00 2009-12-10
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 90,125 0.00 2009-12-11
282 0272 SHUI ON LAND LIMITED:O 20,000 86,200 0.00 2009-08-03
283 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,280 1,642 0.00 2007-06-26
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 410,440 0.00 2009-12-17
285 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 20,040 0.00 2009-02-18
286 0697 Shoucheng Holdings Limited:O 30,000 52,500 0.00 2009-12-21
287 3888 Kingsoft Corporation Limited:O 4,000 21,840 0.00 2009-12-15
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900 524,160 0.00 2009-12-15
289 1141 CMBC Capital Holdings Limited:O 7,140 4,213 0.00 2007-06-26
290 1886 China Huiyuan Juice Group Limited:O 5,000 26,650 0.00 2009-12-11
291 2727 Shanghai Electric Group Company Limited:H 10,000 33,000 0.00 2009-06-03
292 1055 China Southern Airlines Company Limited:H 8,000 18,880 0.00 2009-11-17
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 43,750 0.00 2009-11-12
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 703,000 4,414,840 0.00 2009-12-21
295 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 173,600 0.00 2009-12-10
296 2331 LI NING COMPANY LIMITED:O 3,000 77,550 0.00 2009-12-03
297 0616 EMINENCE ENTERPRISE LIMITED:O 1,050 310 0.00 2009-10-30
298 0123 Yuexiu Property Company Limited:O 20,000 40,600 0.00 2009-12-17
299 0913 Harbour Digital Asset Capital Limited:O 400 160 0.00 2009-08-21
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 26,450 0.00 2009-11-25
301 1333 China Zhongwang Holdings Limited:O 14,000 84,420 0.00 2009-11-18
302 0916 China Longyuan Power Group Corporation Limited:H 6,000 55,140 0.00 2009-12-21
303 3988 BANK OF CHINA LIMITED:H 190,000 769,500 0.00 2009-12-21
304 0681 Chinese People Holdings Company Limited:O 10,000 3,100 0.00 2009-11-04
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 75,555 0.00 2009-11-27
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 25,840 0.00 2009-12-03
307 0602 Jiahua Stores Holdings Limited:O 2,500 963 0.00 2007-06-26
308 3998 Bosideng International Holdings Limited:O 18,000 27,900 0.00 2008-02-21
309 1398 Industrial and Commercial Bank of China Limited:H 192,000 1,173,120 0.00 2009-12-17
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 404,640 0.00 2009-11-19
311 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 60,060 0.00 2009-12-11
312 1038 CK Infrastructure Holdings Limited:O 5,000 145,000 0.00 2009-12-18
313 0763 ZTE CORPORATION:H 640 29,728 0.00 2009-08-26
314 0005 HSBC HOLDINGS PLC:O 37,873 3,276,015 0.00 2009-12-21
315 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 51,750 0.00 2009-08-07
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,304 27,403 0.00 2009-12-04
317 0672 Zhong An Group Limited:O 4,000 10,160 0.00 2009-05-29
318 3313 Meadville Holdings (BVI) Limited:O 4,000 12,120 0.00 2009-11-19
319 2020 ANTA Sports Products Limited:O 5,000 55,000 0.00 2009-12-15
320 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 50,765 0.00 2009-12-08
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 48,060 0.00 2009-07-09
322 3889 Global Corn Group Limited:O 2,000 2,960 0.00 2009-10-14
323 2688 ENN Energy Holdings Limited:O 2,000 38,200 0.00 2009-10-23
324 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 22,620 0.00 2009-11-10
325 0273 MASON GROUP HOLDINGS LIMITED:O 1,000 510 0.00 2008-12-22
326 0291 China Resources Beer (Holdings) Company Limited:O 4,000 106,200 0.00 2009-12-18
327 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 13,200 0.00 2009-12-10
328 3828 Ming Fai International Holdings Limited:O 1,000 1,280 0.00 2007-11-23
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 6,800 0.00 2008-09-16
330 0494 LI & FUNG LIMITED:O 6,000 189,900 0.00 2009-12-18
331 0947 MOBI Development Co., Ltd.:O 1,000 3,030 0.00 2009-12-21
332 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 42,400 0.00 2009-12-17
333 3333 China Evergrande Group:O 21,000 80,850 0.00 2009-12-11
334 0806 Value Partners Group Limited:O 2,000 7,900 0.00 2009-11-06
335 2007 Country Garden Holdings Company Limited:O 20,000 56,800 0.00 2009-06-10
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 10,920 0.00 2009-06-02
337 3983 China BlueChemical Ltd.:H 2,000 8,800 0.00 2009-03-03
338 0748 China Renewable Energy Investment Limited:Wrnt 72 29 0.00 2009-06-19
339 0694 Beijing Capital International Airport Company Limited:H 2,000 9,820 0.00 2009-01-29
340 0941 China Mobile Limited (HK):O 21,000 1,471,050 0.00 2009-11-20
341 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 15,960 0.00 2009-12-03
342 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 27,280 0.00 2009-11-27
343 3337 Anton Oilfield Services Group:O 2,000 1,540 0.00 2008-04-24
344 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 22,920 0.00 2009-12-03
345 0753 Air China Limited:H 4,000 21,560 0.00 2009-10-27
346 0001 CK Hutchison Holdings Limited:O 2,000 190,000 0.00 2009-12-01
347 0491 Emperor Culture Group Limited:O 2,000 98 0.00 2009-08-17
348 0138 CCT Fortis Holdings Limited:O 500 530 0.00 2007-12-05
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 18,200 0.00 2009-10-13
350 3883 China Aoyuan Group Limited:O 2,000 2,600 0.00 2009-07-08
351 0489 DongFeng Motor Group Company Limited (CN):H 2,000 20,320 0.00 2009-09-16
352 1338 BaWang International (Group) Holding Limited:O 2,000 11,900 0.00 2009-09-17
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 32,890 0.00 2009-08-17
354 0825 New World Department Store China Limited:O 1,000 6,560 0.00 2008-01-14
355 0480 HKR INTERNATIONAL LIMITED:O 800 2,568 0.00 2007-12-10
356 0606 China Agri-Industries Holdings Limited:O 2,000 19,300 0.00 2009-11-20
357 2383 TOM GROUP LIMITED:O 2,000 1,420 0.00 2008-01-25
358 1883 CITIC Telecom International Holdings Limited:O 1,000 2,430 0.00 2009-02-11
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 64,640 0.00 2009-12-17
360 0998 China CITIC Bank Corporation Limited:H 6,000 37,020 0.00 2009-11-26
361 0013 Hutchison Whampoa Limited:O 2,000 100,600 0.00 2009-12-17
362 3938 Samling Global Limited:O 2,000 1,240 0.00 2009-02-05
363 0008 PCCW LIMITED:O 2,400 4,440 0.00 2009-06-02
364 1813 KWG Group Holdings Limited:O 1,000 5,800 0.00 2007-10-05
365 0945 MANULIFE FINANCIAL CORPORATION:O 600 81,180 0.00 2009-09-18
366 1003 Huanxi Media Group Limited:O 600 96 0.00 2009-02-27
367 1088 China Shenhua Energy Company Limited:H 1,000 36,850 0.00 2009-04-08
368 0220 Uni-President China Holdings Ltd.:O 1,000 5,460 0.00 2009-01-13
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 15,100 0.00 2009-11-23
370 0054 HOPEWELL HOLDINGS LIMITED:O 220 5,423 0.00 2009-12-15
371 0817 China Jinmao Holdings Group Limited:O 2,000 5,180 0.00 2009-08-05
372 8007 Global Strategic Group Limited:O 26 13 0.00 2007-06-26
373 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 2,290 0.00 2009-06-12
374 0883 CNOOC LIMITED:O 7,000 82,180 0.00 2009-12-01
375 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,050 0.00 2009-01-21
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 4,840 0.00 2009-11-04
377 0011 HANG SENG BANK, LIMITED:O 200 22,220 0.00 2009-12-04
378 0407 HKC (HOLDINGS) LIMITED:Wrnt 51 13 0.00 2009-05-29
379 0066 MTR CORPORATION LIMITED:O 500 13,075 0.00 2009-07-22
380 0198 SMI Holdings Group Limited:O 213 60 0.00 2009-11-12
381 8130 Dadi International Group Limited:O 20 2 0.00 2009-05-26

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