GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2009-06-09

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	0547	Digital Domain Holdings Limited:O	560,395,180	22,976,202	*	38.12	2009-06-08
2	8317	Finet Group Limited:O	55,090,000	7,437,150		9.19	2009-06-05
3	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,470,000	8,539,170		5.74	2008-12-16
4	0872	Titan Invo Technology Limited:O	7,310,000	4,897,700		1.65	2009-06-05
5	0735	China Power Clean Energy Development Company Limited:O	100,520,000	69,358,800		1.43	2009-06-05
6	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,140,000	1,399,860		0.57	2009-02-11
7	8192	Global Token Limited:O	24,960,000	2,895,360		0.45	2009-05-22
8	1159	Smart Digital Technology Group Limited:O	2,064,000	324,048		0.29	2009-06-09
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,285,000	3,408,555		0.27	2009-05-26
10	3886	Town Health International Medical Group Limited:O	670,000	931,300		0.23	2009-05-11
11	0139	Smart Fish Wealthlink Holdings Limited:O	6,184,000	989,440		0.22	2009-06-04
12	0986	Dufu Liquor Group Limited:O	794,000	317,600		0.19	2008-08-01
13	0559	DeTai New Energy Group Limited:O	550,000	368,500		0.16	2009-06-04
14	0646	China Environmental Technology Holdings Limited:O	1,800,000	315,000	*	0.16	2009-03-03
15	2309	ZO Future Group:O	1,690,000	895,700		0.16	2009-06-09
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	655,500	393,300		0.14	2008-07-10
17	8003	Great World Company Holdings Ltd:O	564,000	157,920		0.14	2008-09-22
18	0931	China HK Power Smart Energy Group Limited:O	3,320,000	1,660,000		0.11	2009-06-05
19	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	948,000	881,640		0.09	2009-05-06
20	8111	China Technology Industry Group Limited:O	360,000	149,400		0.08	2007-08-15
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	109,200		0.07	2007-11-21
22	0376	Yunfeng Financial Group Limited:O	992,000	99,200	*	0.06	2007-06-26
23	0746	Lee & Man Chemical Company Limited:O	466,000	647,740		0.06	2009-05-27
24	1033	Sinopec Oilfield Service Corporation:H	788,000	1,268,680		0.06	2009-06-08
25	0582	Shin Hwa World Limited:O	150,000	288,000		0.05	2009-06-09
26	1142	E&P Global Holdings Limited:O	2,200,000	246,400		0.05	2009-06-08
27	8130	Dadi International Group Limited:O	63,050	18,600		0.05	2009-05-26
28	0523	CST Holding (HK) Limited (KY):Wrnt	260,480	52,356		0.05	2009-06-05
29	0985	CST Holding (HK) Limited (KY):O	1,554,880	536,434		0.05	2009-06-03
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	125,460		0.05	2007-06-26
31	0295	KONG SUN HOLDINGS LIMITED:O	2,500,000	167,500		0.05	2009-05-25
32	3989	Capital Environment Holdings Limited:O	200,000	144,000		0.05	2009-06-03
33	8019	Hao Wen Holdings Limited:O	335,000	40,200		0.05	2008-03-31
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,004	47,417		0.05	2009-06-09
35	1141	CMBC Capital Holdings Limited:O	632,000	385,520		0.04	2009-06-03
36	1104	APAC Resources Limited:O	1,740,000	1,044,000		0.04	2009-06-09
37	1068	China Yurun Food Group Limited:O	550,000	6,589,000		0.04	2009-05-14
38	1076	Imperial Pacific International Holdings Limited:O	390,000	115,050	*	0.03	2007-12-04
39	0666	SHK Hong Kong Industries Limited:O	1,168,000	179,872		0.03	2009-05-26
40	0286	Aidigong Maternal & Child Health Limited (BM):O	620,040	285,218		0.03	2009-06-09
41	0263	GT GROUP HOLDINGS LIMITED:O	1,114,004	300,781		0.03	2009-06-09
42	0211	STYLAND HOLDINGS LIMITED:O	503,858	12,596	*	0.03	2007-06-26
43	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	7,800		0.03	2009-05-08
44	3993	CMOC Group Limited (CN):H	343,000	1,968,820		0.03	2009-06-03
45	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	2,017		0.03	2008-12-09
46	0689	EPI (Holdings) Limited:O	1,020,000	218,280		0.02	2009-06-09
47	0933	Viva Goods Company Limited:O	500,000	37,500		0.02	2009-05-20
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,060,000	206,700	*	0.02	2009-06-09
49	8022	Evershine Group Holdings Limited:O	130,000	81,900		0.02	2009-05-27
50	0497	CSI Properties Limited (BM):O	1,150,000	282,900		0.02	2009-06-03
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	22,800		0.02	2007-06-26
52	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	62,400		0.02	2008-03-18
53	0563	Shanghai Industrial Urban Development Group Limited:O	430,150	2,193,765	*	0.02	2008-01-23
54	0681	Chinese People Holdings Company Limited:O	900,000	355,500		0.02	2009-06-09
55	8063	Global Mastermind Holdings Limited:O	25,200	23,688		0.02	2008-09-18
56	0717	Emperor Capital Group Limited:O	150,000	67,500		0.02	2008-07-22
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	78,000		0.02	2008-10-14
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-09-20
59	1195	Kingwell Group Limited:O	108,000	43,200		0.02	2007-06-26
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.02	2007-06-26
61	0091	Golden Century International Holdings Group Limited:O	600,000	91,800		0.02	2009-05-25
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	45,000		0.02	2009-06-09
63	0082	Crazy Sports Group Limited:O	280,000	168,000		0.02	2009-05-18
64	8047	China Ocean Group Development Limited:O	240,000	40,800		0.02	2008-08-12
65	0885	Rentian Technology Holdings Limited:O	222,500	84,550		0.02	2009-06-03
66	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	109,440		0.01	2008-07-23
67	0736	China Properties Investment Holdings Limited:O	290,000	40,890	*	0.01	2009-06-02
68	0761	Bel Global Resources Holdings Limited:O	300,000	81,000		0.01	2009-05-20
69	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	70,400		0.01	2008-05-20
70	8206	Shentong Robot Education Group Company Limited:O	107,000	92,020		0.01	2008-01-09
71	0245	China Vered Financial Holding Corporation Limited:O	916,000	110,836		0.01	2009-05-15
72	0491	Emperor Culture Group Limited:O	240,000	15,600		0.01	2009-05-08
73	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	73,500		0.01	2008-07-10
74	0372	PT International Development Corporation Limited:O	80,006	68,005		0.01	2009-05-22
75	1818	Zhaojin Mining Industry Company Limited:H	51,000	652,800		0.01	2009-05-12
76	0419	Hony Media Group:O	2,150,000	144,050		0.01	2008-10-08
77	0718	Tai United Holdings Limited:O	50,000	23,000		0.01	2007-07-30
78	1060	Damai Entertainment Holdings Limited (BM):O	100,000	77,000		0.01	2009-06-09
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,600	1,096,488		0.01	2009-06-09
80	0279	Arta TechFin Corporation Limited:O	203,200	25,806		0.01	2009-05-25
81	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	40,500		0.01	2007-12-12
82	1059	KANTONE HOLDINGS LIMITED:O	503,136	122,262		0.01	2009-06-09
83	0202	EverChina Int'l Holdings Company Limited:O	2,000,000	112,000		0.01	2008-06-16
84	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-01-04
85	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,400		0.01	2009-05-29
86	8167	Neo Telemedia Limited:O	1,200,000	199,200	*	0.01	2009-06-09
87	0603	China Oil And Gas Group Limited:O	420,000	176,400		0.01	2009-05-08
88	0629	Yue Da International Holdings Limited:O	30,000	40,800		0.01	2009-06-09
89	0169	Wanda Hotel Development Company Limited:O	100,000	30,000		0.01	2007-08-10
90	2028	Jolimark Holdings Limited:O	50,000	19,000		0.01	2008-01-17
91	0176	Superactive Group Company Limited:O	72,000	16,560		0.01	2008-08-29
92	0648	SoftMedx Healthcare Limited:O	996,000	73,704		0.01	2009-06-08
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	19,800		0.01	2007-11-05
94	0766	Sino Prosper (Group) Holdings Limited:O	130,000	20,670		0.01	2007-08-09
95	0261	GBA Holdings Limited:O	5,121,600	61,459		0.01	2009-05-25
96	0706	Beautiful China Holdings Company Limited:O	140,000	44,800		0.01	2008-06-03
97	0575	Regent Pacific Group Limited:O	300,000	90,000		0.01	2009-06-05
98	0779	PT International Development Corporation Limited:Wrnt	40,024	400		0.01	2008-11-07
99	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	34,400		0.01	2009-06-03
100	8089	Chinese Strategic Holdings Limited:O	40,000	44,400		0.01	2009-05-25
101	0182	Concord New Energy Group Limited:O	440,040	413,638		0.01	2009-06-09
102	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	34,200		0.01	2008-08-14
103	2371	Chuanglian Holdings Limited (KY):O	28,000	41,160		0.01	2008-02-22
104	2002	China Sunshine Paper Holdings Company Limited:O	27,000	63,180		0.01	2007-12-17
105	0760	Talent Property Group Limited:O	150,000	28,500		0.01	2007-12-10
106	2689	Nine Dragons Paper (Holdings) Limited:O	287,000	1,624,420		0.01	2009-05-13
107	2345	Shanghai Prime Machinery Company Limited:H	50,000	76,000		0.01	2009-05-22
108	0076	Elate Holdings Limited:O	675,000	37,800		0.01	2009-06-01
109	0022	MEXAN LIMITED (BM):O	80,000	8,000		0.01	2007-06-26
110	1217	China Innovation Investment Limited:O	304,000	32,528		0.01	2009-04-27
111	0726	DIT Group Limited:O	20,000	8,000		0.01	2008-05-29
112	0800	A8 New Media Group Limited:O	26,000	79,560		0.01	2009-06-01
113	0373	ALLIED GROUP LIMITED (HK):O	14,000	245,560		0.01	2008-10-28
114	0343	CULTURECOM HOLDINGS LIMITED:O	38,000	20,520		0.01	2008-12-03
115	0309	Xinhua News Media Holdings Limited:O	40,000	14,200		0.01	2008-05-16
116	0530	Goldin Financial Holdings Limited:O	49,460	34,622		0.01	2009-06-05
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	306,000		0.01	2009-06-09
118	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18,004	180	*	0.01	2008-01-03
119	0274	Renaissance Asia Silk Road Group Limited:O	100,000	51,000		0.01	2009-06-03
120	8173	Hephaestus Holdings Limited:O	200,000	37,200		0.00	2009-05-07
121	0223	Elife Holdings Limited:O	50,000	23,250		0.00	2008-01-23
122	0818	Hi Sun Technology (China) Limited:O	126,000	131,040		0.00	2008-09-23
123	2889	Nickel Resources International Holdings Company Limited:O	100,000	158,000		0.00	2009-06-09
124	0340	Tongguan Gold Group Limited:O	280,000	145,600		0.00	2009-06-09
125	0996	Carnival Group International Holdings Limited:O	44,000	96,360		0.00	2009-02-27
126	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2007-06-26
127	0436	New Universe Environmental Group Limited:O	80,000	9,600		0.00	2007-09-07
128	0680	Nan Hai Corporation Limited:O	3,000,000	237,000		0.00	2008-02-21
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	55,000		0.00	2007-12-20
130	0397	Minerva Group Holding Limited:O	14,811	10,516		0.00	2009-04-23
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,600	47,785		0.00	2008-11-07
132	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	52,500		0.00	2009-05-27
133	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,750		0.00	2007-06-26
134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	228,000	225,720		0.00	2008-11-27
135	0571	ESUN HOLDINGS LIMITED:O	50,000	64,500		0.00	2009-06-09
136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	237,000		0.00	2009-02-20
137	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	501,508	24,574		0.00	2008-11-17
139	0370	Hong Kong Robotics Group Holding Limited:O	400,000	24,400		0.00	2009-04-07
140	8011	Polyard Petroleum International Group Limited:O	200,000	19,200		0.00	2008-08-11
141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	36,400		0.00	2009-06-09
142	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	19,260		0.00	2009-06-09
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	64,950		0.00	2009-04-27
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	292,800		0.00	2009-05-15
145	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-12
146	8021	WLS HOLDINGS LIMITED (BM):O	25,000	2,950		0.00	2008-04-22
147	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	23,100		0.00	2007-06-26
148	2369	Coolpad Group Limited:O	68,000	40,120		0.00	2008-10-09
149	0358	Jiangxi Copper Company Limited:H	46,000	621,000		0.00	2009-05-20
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	5,952		0.00	2007-06-26
151	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	1,636,820		0.00	2009-06-08
152	1083	Towngas Smart Energy Company Limited:O	62,000	174,840		0.00	2007-07-03
153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	632,880		0.00	2009-06-03
154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,462	12,774	*	0.00	2009-05-08
155	0690	Uni-Bio Science Group Limited:O	400,000	52,800		0.00	2009-06-09
156	0193	CAPITAL ESTATE LIMITED:O	402,700	24,162		0.00	2009-06-09
157	1004	China Smarter Energy Group Holdings Limited:O	4,400	9,020		0.00	2009-04-23
158	2866	COSCO SHIPPING Development Co., Ltd.:H	113,000	256,510		0.00	2009-06-03
159	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,000	115,560		0.00	2009-05-29
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	43,400		0.00	2009-05-29
161	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-06-26
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,720	58,903		0.00	2009-06-09
163	1215	Kai Yuan Holdings Limited:O	200,000	56,000		0.00	2009-05-20
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,000	206,250		0.00	2009-06-02
165	0109	Good Resources Holdings Limited (BM):O	201,683	8,672		0.00	2008-12-23
166	0552	China Communications Services Corporation Limited:H	50,000	253,500		0.00	2009-06-08
167	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	27,900		0.00	2009-04-30
168	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
170	0822	Ka Shui International Holdings Limited:O	20,000	6,000		0.00	2007-06-29
171	0665	Haitong International Securities Group Limited:O	16,000	36,320		0.00	2009-05-25
172	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
173	0887	Emperor Watch & Jewellery Limited:O	100,000	29,000		0.00	2008-09-18
174	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	32,400		0.00	2009-06-01
175	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	77,500		0.00	2009-06-02
176	0455	Tianda Pharmaceuticals Limited:O	20,000	11,600		0.00	2007-11-06
177	2886	Binhai Investment Company Limited:O	64,000	20,800		0.00	2009-06-08
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	532,400		0.00	2009-06-09
179	0063	China Asia Valley Group Limited:O	50,000	6,000		0.00	2007-07-13
180	1191	China Gem Holdings Limited:O	50,000	9,600		0.00	2008-05-27
181	2340	ISP Holdings Limited:O	6,690	5,419		0.00	2008-11-13
182	8088	8088 Investment Holdings Limited:O	6,000	1,800		0.00	2008-05-15
183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,552	134,572		0.00	2009-06-03
184	1094	Cherish Sunshine International Limited:O	62,000	70,680		0.00	2009-06-09
185	8117	China Primary Energy Holdings Limited:O	150,000	9,900		0.00	2009-06-04
186	0112	Lerthai Group Limited:O	6,000	10,020		0.00	2008-05-19
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,000	4,956		0.00	2009-06-09
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	527,680		0.00	2009-06-03
189	1031	Kingston Financial Group Limited:O	125,000	28,625	*	0.00	2009-06-02
190	0697	Shoucheng Holdings Limited:O	130,000	197,600		0.00	2009-06-08
191	0886	Silver Base Group Holdings Limited:O	20,000	61,000		0.00	2009-06-09
192	0183	Winfull Group Holdings Limited:O	48,755	6,533		0.00	2008-03-20
193	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	25,550		0.00	2009-04-03
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	19,600		0.00	2008-06-26
195	0645	Ares Asia Limited:O	5,000	2,450		0.00	2007-06-26
196	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	16,600		0.00	2007-08-20
197	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-09-25
198	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,500		0.00	2008-01-14
199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	318,000		0.00	2007-06-26
200	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	368,160		0.00	2009-06-04
201	0136	China Ruyi Holdings Limited:O	4,000	6,560		0.00	2009-03-19
202	0723	Reliance Global Holdings Limited (BM):O	30,000	3,540		0.00	2008-04-21
203	1200	Midland Holdings Limited (BM):O	10,000	47,600		0.00	2009-06-03
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	44,200		0.00	2009-04-03
205	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	327,200		0.00	2009-05-18
206	0670	China Eastern Airlines Corporation Limited:H	20,000	34,800	*	0.00	2009-05-11
207	0064	GET NICE HOLDINGS LIMITED:O	40,000	26,400		0.00	2009-06-02
208	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,300		0.00	2008-09-22
209	2878	Solomon Systech (International) Limited:O	30,000	20,400		0.00	2007-11-21
210	0637	Lee Kee Holdings Limited:O	10,000	7,200		0.00	2007-06-26
211	0757	Solargiga Energy Holdings Limited:O	20,000	59,800		0.00	2009-06-05
212	0622	Oshidori International Holdings Limited:O	55,750	8,809	*	0.00	2009-03-27
213	0346	Yanchang Petroleum International Limited:O	70,000	71,400		0.00	2009-05-15
214	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	47,850		0.00	2009-04-06
215	1055	China Southern Airlines Company Limited:H	20,000	42,200		0.00	2009-05-06
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	116,800		0.00	2009-06-09
217	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	303,000		0.00	2009-02-11
218	1053	Chongqing Iron & Steel Company Limited:H	6,000	19,260		0.00	2009-05-08
219	0382	Welling Holding Limited:O	150,000	43,500		0.00	2009-05-26
220	0171	Silver Grant International Holdings Group Limited:O	20,000	22,600		0.00	2008-10-16
221	0857	PETROCHINA COMPANY LIMITED:H	230,000	2,079,200		0.00	2009-05-18
222	0764	Eternity Investment Limited:O	1,200	864		0.00	2009-05-11
223	3988	BANK OF CHINA LIMITED:H	819,000	2,866,500		0.00	2009-06-09
224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	465,600		0.00	2009-06-03
225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	56,000		0.00	2009-06-09
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	154,020		0.00	2009-06-09
227	1207	SRE Group Limited:O	30,000	36,000		0.00	2009-06-09
228	0269	China Resources and Transportation Group Limited:O	103,000	10,609		0.00	2009-05-27
229	3378	Xiamen International Port Co., Ltd:H	10,000	16,800		0.00	2009-05-11
230	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	12,600		0.00	2009-02-20
231	1997	Regent Manner International Holdings Limited:O	10,000	16,100		0.00	2007-07-18
232	0819	Tianneng Power International Limited:O	10,000	24,100		0.00	2009-06-02
233	0210	Daphne International Holdings Limited:O	16,000	63,840		0.00	2009-06-02
234	1383	LET Group Holdings Limited:O	10,000	8,400		0.00	2007-10-08
235	0123	Yuexiu Property Company Limited:O	68,000	114,240		0.00	2009-05-29
236	0826	Tiangong International Company Limited:O	4,000	11,280		0.00	2009-06-08
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	21,900		0.00	2009-06-01
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	53,900		0.00	2009-05-25
239	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	66,240		0.00	2007-06-26
240	0333	Top Form International Limited:O	10,000	3,700		0.00	2007-11-12
241	0410	SOHO CHINA LIMITED:O	46,000	219,420		0.00	2009-05-15
242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,880		0.00	2009-05-06
243	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	65,610		0.00	2008-12-02
244	0276	Mongolia Energy Corporation Limited:O	51,700	172,161		0.00	2009-06-05
245	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	37,500		0.00	2009-06-09
246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,200		0.00	2008-12-18
247	1122	QINGLING MOTORS CO. LTD:H	10,000	14,900		0.00	2009-05-25
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,000	1,746,000		0.00	2009-06-09
249	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2008-05-07
250	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,632		0.00	2008-06-25
251	0672	Zhong An Group Limited:O	15,000	39,000		0.00	2009-05-21
252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	109,000	15,914		0.00	2009-05-27
253	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	66,600		0.00	2009-06-08
254	3883	China Aoyuan Group Limited:O	17,000	35,190		0.00	2009-06-04
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	4,440		0.00	2007-06-26
256	0128	ENM Holdings Limited (HK):O	12,000	3,660		0.00	2007-06-26
257	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	16,800		0.00	2008-01-23
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,300		0.00	2008-04-18
259	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	129,000		0.00	2008-12-18
260	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,659	57		0.00	2007-12-04
261	1186	China Railway Construction Corporation Limited:H	14,000	161,000		0.00	2009-04-16
262	2727	Shanghai Electric Group Company Limited:H	20,000	73,000		0.00	2009-05-27
263	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,360		0.00	2009-04-16
264	0285	BYD Electronic (International) Company Limited:O	15,000	77,850		0.00	2009-05-08
265	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	14,058		0.00	2007-06-26
266	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	20,100		0.00	2009-06-05
267	0190	HKC (HOLDINGS) LIMITED:O	50,448	38,340		0.00	2009-05-29
268	0407	HKC (HOLDINGS) LIMITED:Wrnt	5,044	1,892		0.00	2009-06-03
269	1889	Sanai Health Industry Group Company Limited:O	10,000	8,700		0.00	2008-11-06
270	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,100		0.00	2009-06-08
271	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
272	0521	CWT International Limited:O	11,850	6,755		0.00	2009-06-08
273	0856	VSTECS Holdings Limited:O	6,000	7,140		0.00	2008-08-18
274	0814	Beijing Jingkelong Company Limited:H	1,000	4,170		0.00	2009-02-20
275	1800	China Communications Construction Company Limited:H	24,000	249,120		0.00	2009-05-27
276	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	159,800		0.00	2009-06-04
277	0561	HONGKONG CHINESE LIMITED:Wrnt	1,054	137		0.00	2008-07-04
278	0763	ZTE CORPORATION:H	1,500	40,650		0.00	2009-06-04
279	1051	G-Resources Group Limited:O	4,166	7,624	*	0.00	2009-05-26
280	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-12-03
281	0606	China Agri-Industries Holdings Limited:O	19,000	102,410		0.00	2009-04-07
282	0959	Century Entertainment International Holdings Limited:O	18,000	5,220		0.00	2009-04-17
283	1224	C C Land Holdings Limited:O	10,000	47,600		0.00	2009-06-05
284	0228	China Energy Development Holdings Limited:O	14,000	11,060		0.00	2009-06-09
285	0499	Qingdao Holdings International Limited:O	2,287	2,676		0.00	2009-05-08
286	0632	CHK Oil Limited (BM):O	2,600	1,508		0.00	2007-06-26
287	0715	China Oceanwide Holdings Limited:O	40,000	24,800		0.00	2009-04-20
288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	20,480		0.00	2009-05-08
289	2341	EcoGreen International Group Limited:O	2,000	3,180		0.00	2007-06-26
290	1102	Enviro Energy International Holdings Limited:O	10,000	5,600		0.00	2008-06-16
291	0199	ITC Properties Group Limited:O	2,000	2,660		0.00	2009-03-31
292	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,800	269		0.00	2007-06-26
293	1398	Industrial and Commercial Bank of China Limited:H	345,000	1,638,750		0.00	2009-06-08
294	1389	Ming An (Holdings) Company Limited (The):O	12,000	17,520		0.00	2008-01-16
295	0409	STONE GROUP HOLDINGS LIMITED:O	8,000	3,280		0.00	2008-03-03
296	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	64,000		0.00	2009-01-16
297	0767	Zhong Ji Longevity Science Group Limited:O	5,000	325		0.00	2007-06-26
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	5,400		0.00	2008-09-23
299	1088	China Shenhua Energy Company Limited:H	12,500	325,625		0.00	2009-03-06
300	1893	China National Materials Company Limited:H	4,000	25,160		0.00	2009-05-12
301	0741	Kingston Financial Group Limited:Wrnt	5,000	160	*	0.00	2008-06-12
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,600	430,200		0.00	2009-06-03
303	3998	Bosideng International Holdings Limited:O	26,000	25,740		0.00	2009-05-29
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	47,000		0.00	2009-06-05
305	1064	Zhong Hua International Holdings Limited:O	500	385		0.00	2008-12-30
306	0121	C.P. Lotus Corporation:O	30,000	3,690		0.00	2008-09-22
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,400	2,112		0.00	2009-05-27
308	0297	Sinofert Holdings Limited:O	22,000	94,600		0.00	2009-05-26
309	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	39,100		0.00	2007-09-03
310	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	32,900		0.00	2008-06-10
311	1168	Z Fin Limited:O	10,000	11,000		0.00	2009-05-08
312	0992	LENOVO GROUP LIMITED:O	28,000	77,560		0.00	2009-06-09
313	1883	CITIC Telecom International Holdings Limited:O	6,000	10,320		0.00	2009-02-20
314	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	19,900		0.00	2009-05-04
315	3868	Qunxing Paper Holdings Company Limited:O	3,000	10,920		0.00	2008-10-22
316	8172	Lajin Entertainment Network Group Limited:O	200	29		0.00	2009-04-23
317	3337	Anton Oilfield Services Group:O	6,000	6,840		0.00	2009-06-05
318	0616	EMINENCE ENTERPRISE LIMITED:O	2,000	352		0.00	2008-10-10
319	0753	Air China Limited:H	12,000	44,640		0.00	2009-04-20
320	0362	China Zenith Chemical Group Limited:O	10,000	2,470		0.00	2009-06-09
321	0203	DENWAY MOTORS LIMITED:O	20,000	71,800		0.00	2009-04-08
322	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,320		0.00	2009-04-29
323	2383	TOM GROUP LIMITED:O	10,000	4,550		0.00	2009-05-08
324	0546	Fufeng Group Limited:O	4,000	8,160		0.00	2009-04-16
325	2007	Country Garden Holdings Company Limited:O	39,000	138,060		0.00	2009-06-09
326	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	34,390		0.00	2009-03-23
327	0005	HSBC HOLDINGS PLC:O	40,989	2,623,296		0.00	2009-06-09
328	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,000	19,580		0.00	2009-05-19
329	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	48,600		0.00	2009-04-08
330	0990	Deep Source Holdings Limited:O	2,000	340		0.00	2008-01-21
331	0655	HONGKONG CHINESE LIMITED:O	4,000	3,040		0.00	2009-05-08
332	0613	Planetree International Development Limited:O	20,000	1,800		0.00	2009-05-26
333	0524	Great Wall Terroir Holdings Limited:O	1,111	422		0.00	2008-07-11
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	86,900		0.00	2009-06-04
335	8123	Sinofortune Financial Holdings Limited:O	6,000	2,010		0.00	2008-01-17
336	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,920		0.00	2007-06-26
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,260		0.00	2008-11-07
338	0008	PCCW LIMITED:O	13,400	29,748		0.00	2009-05-26
339	1898	China Coal Energy Company Limited:H	8,000	77,520		0.00	2009-05-27
340	1393	Hidili Industry International Development Limited:O	4,000	24,680		0.00	2009-06-03
341	1399	Veson Holdings Limited (KY):O	2,000	2,160		0.00	2009-02-20
342	0743	Asia Cement (China) Holdings Corporation:O	3,000	17,790		0.00	2009-06-01
343	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,600		0.00	2008-12-19
344	0240	BUILD KING HOLDINGS LIMITED:O	1,750	364		0.00	2007-06-26
345	0011	HANG SENG BANK, LIMITED:O	3,500	394,100		0.00	2009-03-23
346	3328	Bank of Communications Co., Ltd.:H	42,000	312,900		0.00	2009-04-24
347	0418	FOUNDER HOLDINGS LIMITED:O	2,000	760		0.00	2007-06-26
348	0998	China CITIC Bank Corporation Limited:H	21,500	97,825		0.00	2009-05-04
349	0941	China Mobile Limited (HK):O	34,000	2,697,900		0.00	2009-06-09
350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	21,500		0.00	2009-02-02
351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	8,768		0.00	2007-07-30
352	0500	Frontier Services Group Limited:O	1,883	1,130		0.00	2009-04-27
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	95,500		0.00	2009-04-20
354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,200		0.00	2008-07-18
355	1813	KWG Group Holdings Limited:O	4,000	18,760		0.00	2009-02-05
356	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,640	67,056		0.00	2009-06-03
357	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,560		0.00	2007-10-16
358	1070	TCL Electronics Holdings Limited:O	1,400	3,346		0.00	2009-02-12
359	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,080		0.00	2009-06-05
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,200	299		0.00	2008-05-27
361	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,600		0.00	2009-05-12
362	0272	SHUI ON LAND LIMITED:O	5,000	25,650		0.00	2009-04-21
363	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	610		0.00	2007-06-26
364	1833	Intime Retail (Group) Company Limited:O	2,000	7,140		0.00	2009-05-08
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,000	10,440		0.00	2009-05-08
366	0694	Beijing Capital International Airport Company Limited:H	2,000	11,800		0.00	2008-10-28
367	0119	Poly Property Group Co., Limited:O	2,000	7,000		0.00	2008-12-29
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	59,040		0.00	2009-03-23
369	3313	Meadville Holdings (BVI) Limited:O	2,000	3,100		0.00	2009-06-09
370	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	28,720		0.00	2009-04-20
371	0573	Tao Heung Holdings Limited:O	1,000	2,370		0.00	2007-08-21
372	3800	GCL Technology Holdings Limited (KY):O	1,000	2,500	*	0.00	2009-06-03
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	90,880		0.00	2009-05-15
374	8006	Sino Splendid Holdings Limited:O	100	420		0.00	2008-07-15
375	3938	Samling Global Limited:O	4,000	2,360		0.00	2008-05-05
376	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	15,280		0.00	2009-06-03
377	8156	Sinopharm Tech Holdings Limited:O	2,698	971		0.00	2007-11-23
378	0939	CHINA CONSTRUCTION BANK CORPORATION:H	186,000	941,160		0.00	2009-06-08
379	0004	Wharf (Holdings) Limited (The):O	2,250	66,263		0.00	2008-01-16
380	1109	CHINA RESOURCES LAND LIMITED:O	4,000	63,520		0.00	2009-01-21
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,100	*	0.00	2009-05-05
382	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	18,760		0.00	2009-04-20
383	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,480		0.00	2008-08-04
384	8007	Global Strategic Group Limited:O	104	73		0.00	2007-11-09
385	0275	Master Glory Group Limited:O	297	211		0.00	2008-11-19
386	1888	Kingboard Laminates Holdings Limited:O	2,000	6,720		0.00	2009-05-08
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	91,140		0.00	2009-06-03
388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,000		0.00	2007-06-26
389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	23,280		0.00	2009-06-02
390	0198	SMI Holdings Group Limited:O	200	71	*	0.00	2008-10-28
391	0806	Value Partners Group Limited:O	1,000	3,360		0.00	2009-02-05
392	8100	Famous Tech International Holdings Limited:O	511	77	*	0.00	2007-10-31
393	0019	SWIRE PACIFIC LIMITED:A	500	37,250		0.00	2007-11-19
394	0273	MASON GROUP HOLDINGS LIMITED:O	213	296	*	0.00	2009-05-08
395	1688	Alibaba.com Limited:O	2,500	35,000		0.00	2009-03-30
396	1208	MMG Limited (HK):O	1,000	2,030		0.00	2008-04-10
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	310	251		0.00	2008-10-03
398	0066	MTR CORPORATION LIMITED:O	2,565	61,688		0.00	2009-06-03
399	0988	Silk Road Logistics Holdings Limited:O	240	278		0.00	2009-05-08
400	2020	ANTA Sports Products Limited:O	1,000	8,540		0.00	2008-10-03
401	0880	SJM Holdings Limited:O	2,000	6,520		0.00	2009-05-06
402	0307	Up Energy Development Group Limited:O	400	44		0.00	2008-01-03
403	1886	China Huiyuan Juice Group Limited:O	500	2,980		0.00	2009-06-09
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	248		0.00	2009-04-15
405	0196	Honghua Group Limited:O	1,000	2,040		0.00	2009-05-21
406	0813	Shimao Group Holdings Limited:O	1,000	13,080		0.00	2008-10-24
407	0013	Hutchison Whampoa Limited:O	1,200	67,680		0.00	2008-11-07
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,580		0.00	2009-05-26
409	0267	CITIC Limited (HK):O	1,000	16,280		0.00	2009-02-24
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	2,140		0.00	2009-04-28
411	1686	SUNEVISION HOLDINGS LTD.:O	500	395		0.00	2007-09-24
412	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,600		0.00	2008-10-21
413	0817	China Jinmao Holdings Group Limited:O	2,000	5,300		0.00	2009-06-08
414	0883	CNOOC LIMITED:O	10,000	106,000		0.00	2009-06-08
415	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	126		0.00	2009-02-12
416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	170		0.00	2007-11-29
417	0945	MANULIFE FINANCIAL CORPORATION:O	300	49,650		0.00	2009-02-26
418	1182	Success Dragon International Holdings Limited:O	1,100	205		0.00	2008-07-09
419	0159	Brockman Mining Limited:O	400	396		0.00	2007-06-26
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	17,292		0.00	2009-04-08
421	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120	24		0.00	2007-06-26
422	0083	SINO LAND COMPANY LIMITED:O	605	7,938		0.00	2007-07-25
423	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105	1,917		0.00	2009-06-09
424	1387	China Dili Group:O	2,000	3,200		0.00	2009-05-25
425	1222	WANG ON GROUP LIMITED:O	185	33		0.00	2009-04-17
426	0151	Want Want China Holdings Limited:O	1,000	4,030		0.00	2009-04-23
427	0729	FDG Electric Vehicles Limited:O	134	14		0.00	2007-10-15
428	0260	AVIC Joy Holdings (HK) Limited:O	100	29		0.00	2008-04-30
429	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	163		0.00	2009-03-27
430	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	168		0.00	2008-03-03
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	62		0.00	2007-11-27

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