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

CCASS holdings on 2009-07-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0547 Digital Domain Holdings Limited:O 855,145,180 131,692,358 48.47 2009-07-17
2 8317 Finet Group Limited:O 55,090,000 5,178,460 9.19 2009-06-05
3 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,470,000 10,117,500 5.74 2008-12-16
4 0996 Carnival Group International Holdings Limited:O 46,114,000 97,300,540 4.78 2009-06-18
5 0872 Titan Invo Technology Limited:O 10,486,000 7,025,620 2.36 2009-07-09
6 0735 China Power Clean Energy Development Company Limited:O 100,600,000 62,372,000 1.43 2009-07-17
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,940,000 1,240,660 0.56 2009-06-23
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,002,200 1,720,473 0.47 2009-06-24
9 8192 Global Token Limited:O 24,960,000 2,770,560 0.45 2009-05-22
10 1141 CMBC Capital Holdings Limited:O 5,504,000 6,604,800 0.35 2009-07-17
11 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 76,000 133,760 0.30 2009-06-17
12 1159 Smart Digital Technology Group Limited:O 1,744,000 348,800 0.25 2009-07-15
13 0139 Smart Fish Wealthlink Holdings Limited:O 6,434,000 894,326 0.23 2009-07-09
14 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,285,000 4,738,350 0.22 2009-07-16
15 0986 Dufu Liquor Group Limited:O 794,000 516,100 0.19 2008-08-01
16 2309 ZO Future Group:O 2,280,000 969,000 0.19 2009-07-17
17 0646 China Environmental Technology Holdings Limited:O 1,800,000 315,000 * 0.16 2009-03-03
18 0931 China HK Power Smart Energy Group Limited:O 7,420,000 2,968,000 0.16 2009-07-17
19 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 655,500 340,860 0.14 2008-07-10
20 8003 Great World Company Holdings Ltd:O 564,000 169,200 0.14 2008-09-22
21 0295 KONG SUN HOLDINGS LIMITED:O 5,600,000 705,600 0.09 2009-07-17
22 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 948,000 701,520 0.09 2009-05-06
23 0263 GT GROUP HOLDINGS LIMITED:O 2,864,004 675,905 0.07 2009-07-08
24 0885 Rentian Technology Holdings Limited:O 1,222,500 290,955 0.07 2009-07-14
25 1868 Neo-Neon Holdings Limited:O 540,000 1,684,800 0.07 2009-07-16
26 0559 DeTai New Energy Group Limited:O 450,000 229,500 0.07 2009-07-07
27 0376 Yunfeng Financial Group Limited:O 992,000 99,200 * 0.06 2007-06-26
28 8220 Bingo Group Holdings Limited:O 2,000,000 112,000 0.06 2009-07-16
29 0746 Lee & Man Chemical Company Limited:O 466,000 647,740 0.06 2009-05-27
30 1033 Sinopec Oilfield Service Corporation:H 788,000 1,339,600 0.06 2009-06-16
31 1104 APAC Resources Limited:O 3,140,000 2,417,800 0.06 2009-07-15
32 0582 Shin Hwa World Limited:O 150,000 255,000 0.05 2009-06-09
33 8041 IntelliMark AI International Limited:O 820,000 340,300 0.05 2009-07-17
34 8130 Dadi International Group Limited:O 63,050 15,763 0.05 2009-05-26
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 369,000 125,460 0.05 2007-06-26
36 8019 Hao Wen Holdings Limited:O 335,000 37,185 0.05 2008-03-31
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 250,000 71,250 0.04 2009-06-16
38 0491 Emperor Culture Group Limited:O 740,000 36,260 0.04 2009-07-09
39 1076 Imperial Pacific International Holdings Limited:O 390,000 115,050 * 0.03 2007-12-04
40 1142 E&P Global Holdings Limited:O 2,200,000 178,200 0.03 2009-07-02
41 0666 SHK Hong Kong Industries Limited:O 1,168,000 204,400 0.03 2009-05-26
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 309,004 80,341 0.03 2009-07-15
43 0286 Aidigong Maternal & Child Health Limited (BM):O 720,040 288,016 0.03 2009-06-15
44 8017 Long Success International (Holdings) Limited:O 900,000 39,600 0.03 2009-07-07
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 462,000 * 0.03 2009-07-15
46 0211 STYLAND HOLDINGS LIMITED:O 503,858 12,596 * 0.03 2007-06-26
47 0534 SHK Hong Kong Industries Limited:Wrnt 100,000 7,500 0.03 2009-05-08
48 3993 CMOC Group Limited (CN):H 343,000 1,886,500 0.03 2009-07-15
49 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 8,333 1,142 0.03 2008-12-09
50 0985 CST Holding (HK) Limited (KY):O 786,880 195,933 0.02 2009-07-13
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 280,800 2,493,504 0.02 2009-07-16
52 0933 Viva Goods Company Limited:O 500,000 92,000 0.02 2009-05-20
53 8022 Evershine Group Holdings Limited:O 130,000 74,100 0.02 2009-05-27
54 0497 CSI Properties Limited (BM):O 1,667,500 248,458 0.02 2009-07-13
55 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 36,000 0.02 2007-06-26
56 1068 China Yurun Food Group Limited:O 350,000 4,480,000 0.02 2009-06-22
57 0065 Grand Ocean Advanced Resources Company Limited:O 115,200 104,832 0.02 2009-06-12
58 0523 CST Holding (HK) Limited (KY):Wrnt 118,080 14,996 0.02 2009-06-19
59 0563 Shanghai Industrial Urban Development Group Limited:O 430,150 2,193,765 * 0.02 2008-01-23
60 0681 Chinese People Holdings Company Limited:O 880,000 299,200 0.02 2009-07-14
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 920,000 107,640 0.02 2009-06-15
62 8063 Global Mastermind Holdings Limited:O 25,200 18,396 0.02 2008-09-18
63 0717 Emperor Capital Group Limited:O 150,000 58,500 0.02 2008-07-22
64 0766 Sino Prosper (Group) Holdings Limited:O 330,000 90,750 0.02 2009-07-07
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000,000 80,000 0.02 2008-10-14
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 886,500 * 0.02 2007-09-20
67 1195 Kingwell Group Limited:O 108,000 38,340 0.02 2007-06-26
68 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 56,000 0.02 2007-06-26
69 0362 China Zenith Chemical Group Limited:O 580,000 106,720 0.02 2009-07-17
70 0550 Allegro Culture Limited:O 48,000 40,800 0.02 2009-07-17
71 0629 Yue Da International Holdings Limited:O 50,000 61,000 0.02 2009-06-23
72 1060 Damai Entertainment Holdings Limited (BM):O 200,000 120,000 0.02 2009-07-13
73 0761 Bel Global Resources Holdings Limited:O 400,000 87,200 * 0.02 2009-07-02
74 0091 Golden Century International Holdings Group Limited:O 600,000 82,800 0.01 2009-07-13
75 0202 EverChina Int'l Holdings Company Limited:O 2,900,000 214,600 0.01 2009-07-17
76 8005 Yuxing InfoTech Investment Holdings Limited:O 228,000 107,160 0.01 2008-07-23
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 62,400 0.01 2008-05-20
78 0850 Long Well International Holdings Limited:O 352,000 153,120 0.01 2009-06-29
79 8206 Shentong Robot Education Group Company Limited:O 107,000 109,140 0.01 2008-01-09
80 1215 Kai Yuan Holdings Limited:O 1,200,000 306,000 0.01 2009-06-17
81 0245 China Vered Financial Holding Corporation Limited:O 916,000 87,020 0.01 2009-05-15
82 0353 Energy International Investments Holdings Limited:O 500,000 93,000 0.01 2009-07-14
83 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 64,500 * 0.01 2008-07-10
84 8047 China Ocean Group Development Limited:O 240,000 41,520 0.01 2008-08-12
85 0419 Hony Media Group:O 2,150,000 126,850 0.01 2008-10-08
86 0736 China Properties Investment Holdings Limited:O 290,000 36,540 0.01 2009-07-10
87 0718 Tai United Holdings Limited:O 50,000 17,000 * 0.01 2007-07-30
88 1818 Zhaojin Mining Industry Company Limited:H 50,000 625,000 0.01 2009-06-25
89 8173 Hephaestus Holdings Limited:O 500,000 58,000 0.01 2009-07-06
90 0372 PT International Development Corporation Limited:O 80,006 48,004 0.01 2009-05-22
91 0689 EPI (Holdings) Limited:O 420,000 76,860 0.01 2009-07-02
92 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 34,000 0.01 2007-12-12
93 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2008-01-04
94 0648 SoftMedx Healthcare Limited:O 1,102,000 74,936 0.01 2009-07-03
95 0603 China Oil And Gas Group Limited:O 420,000 168,000 0.01 2009-05-08
96 0169 Wanda Hotel Development Company Limited:O 100,000 32,000 0.01 2007-08-10
97 2028 Jolimark Holdings Limited:O 50,000 25,000 0.01 2008-01-17
98 0176 Superactive Group Company Limited:O 72,000 14,328 0.01 2008-08-29
99 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 148,000 0.01 2009-07-17
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 16,400 0.01 2007-11-05
101 0706 Beautiful China Holdings Company Limited:O 140,000 65,100 0.01 2008-06-03
102 0779 PT International Development Corporation Limited:Wrnt 40,024 400 0.01 2008-11-07
103 2889 Nickel Resources International Holdings Company Limited:O 150,000 208,500 0.01 2009-06-29
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 36,000 0.01 2008-08-14
105 2371 Chuanglian Holdings Limited (KY):O 28,000 44,240 0.01 2008-02-22
106 2689 Nine Dragons Paper (Holdings) Limited:O 298,000 1,808,860 0.01 2009-06-19
107 2002 China Sunshine Paper Holdings Company Limited:O 27,000 54,540 0.01 2007-12-17
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 452,400 0.01 2009-07-16
109 0760 Talent Property Group Limited:O 150,000 88,500 0.01 2007-12-10
110 2345 Shanghai Prime Machinery Company Limited:H 50,000 70,000 0.01 2009-05-22
111 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 600,000 25,800 * 0.01 2009-07-16
112 3337 Anton Oilfield Services Group:O 136,000 130,560 0.01 2009-07-17
113 0076 Elate Holdings Limited:O 675,000 35,100 0.01 2009-06-01
114 0022 MEXAN LIMITED (BM):O 80,000 11,120 0.01 2007-06-26
115 1217 China Innovation Investment Limited:O 304,000 27,360 0.01 2009-04-27
116 0726 DIT Group Limited:O 20,000 7,500 0.01 2008-05-29
117 0373 ALLIED GROUP LIMITED (HK):O 14,000 234,080 0.01 2008-10-28
118 8306 China Nonferrous Metals Company Limited:O 30,000 44,700 0.01 2009-06-15
119 0343 CULTURECOM HOLDINGS LIMITED:O 38,000 20,140 0.01 2008-12-03
120 0309 Xinhua News Media Holdings Limited:O 40,000 12,400 0.01 2008-05-16
121 0530 Goldin Financial Holdings Limited:O 49,460 32,644 0.01 2009-06-05
122 0274 Renaissance Asia Silk Road Group Limited:O 100,000 47,500 0.01 2009-06-03
123 0818 Hi Sun Technology (China) Limited:O 126,000 144,900 0.00 2008-09-23
124 0922 Anxian Yuan China Holdings Limited:O 80,000 47,200 0.00 2009-07-14
125 0223 Elife Holdings Limited:O 50,000 20,500 * 0.00 2008-01-23
126 0404 Hsin Chong Group Holdings Limited:O 30,000 24,600 0.00 2007-06-26
127 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 9,000 0.00 2009-06-26
128 0171 Silver Grant International Holdings Group Limited:O 80,000 93,600 0.00 2009-06-25
129 0436 New Universe Environmental Group Limited:O 80,000 8,640 0.00 2007-09-07
130 0680 Nan Hai Corporation Limited:O 3,000,000 225,000 0.00 2008-02-21
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 59,000 0.00 2007-12-20
132 0397 Minerva Group Holding Limited:O 14,811 9,775 0.00 2009-04-23
133 2366 SMI Culture & Travel Group Holdings Limited:O 30,000 46,500 0.00 2009-05-27
134 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 19,000 0.00 2007-06-26
135 0571 ESUN HOLDINGS LIMITED:O 50,000 51,500 0.00 2009-07-17
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,000 238,800 0.00 2009-02-20
137 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,000 50,150 0.00 2009-07-17
139 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 501,508 19,559 0.00 2008-11-17
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 76,400 0.00 2009-07-08
141 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 228,000 228,000 0.00 2008-11-27
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 689,920 0.00 2009-06-11
143 8011 Polyard Petroleum International Group Limited:O 200,000 15,800 0.00 2008-08-11
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 64,200 0.00 2009-04-27
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 307,800 0.00 2009-06-22
146 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-12
147 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 17,250 0.00 2009-06-18
148 2369 Coolpad Group Limited:O 68,000 33,320 0.00 2008-10-09
149 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 24,900 0.00 2009-06-18
150 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,200 5,952 0.00 2007-06-26
151 8021 WLS HOLDINGS LIMITED (BM):O 25,000 6,000 0.00 2008-04-22
152 1083 Towngas Smart Energy Company Limited:O 62,000 167,400 0.00 2007-07-03
153 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 1,674,240 0.00 2009-07-08
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,462 12,679 0.00 2009-05-08
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,600 28,240 0.00 2009-07-15
156 1004 China Smarter Energy Group Holdings Limited:O 4,400 6,380 0.00 2009-04-23
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,000 121,500 0.00 2009-05-29
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 37,100 0.00 2009-06-16
159 0479 CIL HOLDINGS LIMITED:O 180,000 4,500 * 0.00 2007-06-26
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,720 59,630 0.00 2009-06-15
161 1188 Hybrid Kinetic Group Limited:O 148,000 31,080 0.00 2009-07-17
162 0109 Good Resources Holdings Limited (BM):O 201,683 8,874 0.00 2008-12-23
163 1053 Chongqing Iron & Steel Company Limited:H 14,000 46,200 0.00 2009-06-17
164 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 28,000 0.00 2009-06-11
165 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 34,200 0.00 2009-04-30
166 0166 New Times Corporation Limited (BM):O 90,000 44,100 0.00 2009-07-14
167 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
169 0822 Ka Shui International Holdings Limited:O 20,000 5,800 0.00 2007-06-29
170 0665 Haitong International Securities Group Limited:O 16,000 36,480 0.00 2009-05-25
171 3883 China Aoyuan Group Limited:O 51,000 86,700 0.00 2009-07-17
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 28,500 0.00 2008-09-18
174 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 29,800 0.00 2009-06-01
175 3886 Town Health International Medical Group Limited:O 6,700 10,117 0.00 2009-06-10
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 69,000 0.00 2009-06-15
177 0455 Tianda Pharmaceuticals Limited:O 20,000 10,600 0.00 2007-11-06
178 0063 China Asia Valley Group Limited:O 50,000 8,150 0.00 2007-07-13
179 1191 China Gem Holdings Limited:O 50,000 8,050 0.00 2008-05-27
180 0410 SOHO CHINA LIMITED:O 106,000 477,000 0.00 2009-07-07
181 2340 ISP Holdings Limited:O 6,690 5,954 0.00 2008-11-13
182 8088 8088 Investment Holdings Limited:O 6,000 1,152 0.00 2008-05-15
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 275,000 143,000 0.00 2009-06-18
184 0193 CAPITAL ESTATE LIMITED:O 402,700 22,954 0.00 2009-06-09
185 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 62,700 0.00 2009-06-18
186 8117 China Primary Energy Holdings Limited:O 150,000 5,550 0.00 2009-06-04
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 536,900 0.00 2009-07-06
188 0112 Lerthai Group Limited:O 6,000 9,000 0.00 2008-05-19
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,000 4,284 0.00 2009-06-16
190 0261 GBA Holdings Limited:O 1,121,600 11,216 0.00 2009-06-29
191 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 73,000 0.00 2009-07-10
192 0183 Winfull Group Holdings Limited:O 48,755 21,452 0.00 2008-03-20
193 0399 Starcoin Group Limited:O 100,000 30,500 0.00 2009-07-08
194 8167 Neo Telemedia Limited:O 200,000 25,400 0.00 2009-07-16
195 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 12,000 0.00 2009-06-10
196 0196 Honghua Group Limited:O 51,000 89,760 0.00 2009-06-25
197 1051 G-Resources Group Limited:O 221,416 91,888 0.00 2009-07-17
198 0697 Shoucheng Holdings Limited:O 120,000 160,800 0.00 2009-07-17
199 2866 COSCO SHIPPING Development Co., Ltd.:H 58,000 128,180 0.00 2009-07-07
200 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 19,800 0.00 2008-06-26
201 0645 Ares Asia Limited:O 5,000 3,450 0.00 2007-06-26
202 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 14,000 0.00 2007-08-20
203 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 27,000 * 0.00 2008-09-25
204 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 386,400 0.00 2009-07-14
205 0827 Ko Yo Chemical (Group) Limited:O 100,000 16,400 0.00 2008-01-14
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 377,600 0.00 2007-06-26
207 0723 Reliance Global Holdings Limited (BM):O 30,000 3,450 0.00 2008-04-21
208 1200 Midland Holdings Limited (BM):O 10,000 48,100 0.00 2009-06-03
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 44,600 0.00 2009-04-03
210 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 328,000 0.00 2009-05-18
211 0075 Y. T. REALTY GROUP LIMITED:O 10,000 12,900 0.00 2008-09-22
212 2878 Solomon Systech (International) Limited:O 30,000 20,700 0.00 2009-07-17
213 0637 Lee Kee Holdings Limited:O 10,000 7,500 0.00 2007-06-26
214 2868 Beijing Capital Land Co., Ltd.:H 12,000 40,560 0.00 2009-07-02
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 91,390 0.00 2009-07-06
216 3988 BANK OF CHINA LIMITED:H 886,000 3,251,620 0.00 2009-07-15
217 0622 Oshidori International Holdings Limited:O 55,750 7,917 0.00 2009-03-27
218 0346 Yanchang Petroleum International Limited:O 70,000 67,900 * 0.00 2009-05-15
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 110,000 41,250 0.00 2009-04-06
220 0857 PETROCHINA COMPANY LIMITED:H 240,000 2,028,000 0.00 2009-07-16
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 354,500 0.00 2009-02-11
222 0382 Welling Holding Limited:O 150,000 42,000 0.00 2009-05-26
223 1207 SRE Group Limited:O 40,000 40,800 0.00 2009-07-10
224 0764 Eternity Investment Limited:O 1,200 684 0.00 2009-05-11
225 0064 GET NICE HOLDINGS LIMITED:O 40,000 27,600 0.00 2009-06-02
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 21,400 0.00 2009-06-17
227 0136 China Ruyi Holdings Limited:O 4,000 6,640 0.00 2009-03-19
228 0672 Zhong An Group Limited:O 20,000 65,400 0.00 2009-06-25
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 159,460 0.00 2009-06-09
230 0269 China Resources and Transportation Group Limited:O 103,000 9,476 0.00 2009-06-12
231 2727 Shanghai Electric Group Company Limited:H 30,000 108,000 0.00 2009-06-24
232 1997 Regent Manner International Holdings Limited:O 10,000 17,700 0.00 2007-07-18
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,200 0.00 2009-06-15
234 0190 HKC (HOLDINGS) LIMITED:O 80,448 52,291 0.00 2009-07-02
235 1383 LET Group Holdings Limited:O 10,000 9,700 0.00 2007-10-08
236 0123 Yuexiu Property Company Limited:O 68,000 110,160 0.00 2009-05-29
237 0826 Tiangong International Company Limited:O 4,000 10,080 0.00 2009-06-08
238 0370 Hong Kong Robotics Group Holding Limited:O 100,000 6,000 0.00 2009-06-10
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 20,750 0.00 2009-06-26
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 75,760 0.00 2007-06-26
241 0119 Poly Property Group Co., Limited:O 20,000 121,400 0.00 2009-06-30
242 0333 Top Form International Limited:O 10,000 4,100 0.00 2007-11-12
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 51,100 0.00 2009-05-25
244 0347 Angang Steel Company Limited:H 10,000 134,600 0.00 2009-07-14
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 223,790 0.00 2009-07-14
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 387,000 0.00 2009-07-06
247 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 21,900 0.00 2008-12-18
248 1122 QINGLING MOTORS CO. LTD:H 10,000 15,500 0.00 2009-05-25
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,100 0.00 2009-07-17
250 1049 Celestial Asia Securities Holdings Limited:O 1,400 2,450 0.00 2008-06-25
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 109,000 14,170 0.00 2009-06-12
252 0690 Uni-Bio Science Group Limited:O 100,000 12,000 0.00 2009-07-14
253 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 4,020 0.00 2007-06-26
254 0381 AOM International Group Company Limited:O 30,000 7,470 0.00 2009-06-25
255 0128 ENM Holdings Limited (HK):O 12,000 3,960 0.00 2007-06-26
256 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,659 57 0.00 2007-12-04
257 1186 China Railway Construction Corporation Limited:H 15,000 174,300 0.00 2009-07-10
258 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 48,000 0.00 2009-07-17
259 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 16,400 0.00 2008-01-23
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,700 0.00 2008-04-18
261 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 131,850 0.00 2008-12-18
262 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,240 0.00 2009-04-16
263 0670 China Eastern Airlines Corporation Limited:H 20,000 43,600 0.00 2009-05-11
264 0285 BYD Electronic (International) Company Limited:O 15,000 84,150 0.00 2009-05-08
265 0358 Jiangxi Copper Company Limited:H 9,000 123,840 0.00 2009-07-13
266 0182 Concord New Energy Group Limited:O 40,040 36,436 0.00 2009-06-26
267 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,325 13,579 0.00 2007-06-26
268 0757 Solargiga Energy Holdings Limited:O 10,000 26,500 0.00 2009-07-14
269 1889 Sanai Health Industry Group Company Limited:O 10,000 8,300 0.00 2008-11-06
270 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 3,350 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 6,044 0.00 2009-06-08
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 1,262,800 0.00 2009-07-16
274 0856 VSTECS Holdings Limited:O 6,000 7,260 0.00 2008-08-18
275 0814 Beijing Jingkelong Company Limited:H 1,000 4,930 0.00 2009-02-20
276 1800 China Communications Construction Company Limited:H 24,000 229,920 0.00 2009-05-27
277 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 167,620 0.00 2009-06-04
278 0276 Mongolia Energy Corporation Limited:O 31,700 89,711 0.00 2009-07-03
279 0561 HONGKONG CHINESE LIMITED:Wrnt 1,054 105 0.00 2008-07-04
280 0763 ZTE CORPORATION:H 1,500 43,500 0.00 2009-07-17
281 1766 CRRC Corporation Limited:H 10,000 44,400 0.00 2009-07-16
282 8178 China Information Technology Development Limited:O 32,000 3,232 * 0.00 2007-12-03
283 0606 China Agri-Industries Holdings Limited:O 19,000 105,830 0.00 2009-04-07
284 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,044 1,092 0.00 2009-06-29
285 0340 Tongguan Gold Group Limited:O 30,000 12,900 0.00 2009-07-17
286 0959 Century Entertainment International Holdings Limited:O 18,000 4,860 0.00 2009-07-13
287 0228 China Energy Development Holdings Limited:O 14,000 8,960 0.00 2009-07-13
288 0499 Qingdao Holdings International Limited:O 2,287 1,670 0.00 2009-05-08
289 0748 China Renewable Energy Investment Limited:Wrnt 347 102 0.00 2009-06-19
290 1059 KANTONE HOLDINGS LIMITED:O 23,136 4,442 0.00 2009-06-12
291 0632 CHK Oil Limited (BM):O 2,600 1,222 0.00 2007-06-26
292 0715 China Oceanwide Holdings Limited:O 40,000 23,600 0.00 2009-04-20
293 1088 China Shenhua Energy Company Limited:H 15,000 425,250 0.00 2009-07-14
294 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 23,920 0.00 2009-05-08
295 2341 EcoGreen International Group Limited:O 2,000 3,380 0.00 2007-06-26
296 0199 ITC Properties Group Limited:O 2,000 2,320 0.00 2009-03-31
297 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,800 230 0.00 2007-06-26
298 0291 China Resources Beer (Holdings) Company Limited:O 10,000 182,400 0.00 2009-06-16
299 1338 BaWang International (Group) Holding Limited:O 12,000 37,800 0.00 2009-07-17
300 1389 Ming An (Holdings) Company Limited (The):O 12,000 21,360 0.00 2008-01-16
301 0409 STONE GROUP HOLDINGS LIMITED:O 8,000 3,200 0.00 2008-03-03
302 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 67,600 0.00 2009-01-16
303 0767 Zhong Ji Longevity Science Group Limited:O 5,000 360 0.00 2007-06-26
304 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 5,900 0.00 2008-09-23
305 0992 LENOVO GROUP LIMITED:O 32,000 100,480 0.00 2009-06-10
306 1893 China National Materials Company Limited:H 4,000 27,880 0.00 2009-07-15
307 0741 Kingston Financial Group Limited:Wrnt 5,000 100 0.00 2008-06-12
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,600 448,200 0.00 2009-06-30
309 3998 Bosideng International Holdings Limited:O 26,000 25,740 0.00 2009-07-14
310 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 44,000 0.00 2009-07-16
311 1064 Zhong Hua International Holdings Limited:O 500 420 0.00 2008-12-30
312 0121 C.P. Lotus Corporation:O 30,000 3,810 0.00 2008-09-22
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 68,800 0.00 2009-06-22
314 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,800 3,584 0.00 2009-07-15
315 0297 Sinofert Holdings Limited:O 22,000 77,880 0.00 2009-05-26
316 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 46,800 0.00 2009-07-03
317 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 35,600 0.00 2008-06-10
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,552 24,242 0.00 2009-06-25
319 1168 Z Fin Limited:O 10,000 12,900 0.00 2009-05-08
320 1883 CITIC Telecom International Holdings Limited:O 6,000 10,560 0.00 2009-02-20
321 3868 Qunxing Paper Holdings Company Limited:O 3,000 12,600 0.00 2008-10-22
322 1031 Kingston Financial Group Limited:O 25,000 4,275 0.00 2009-06-10
323 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 280 0.00 2008-10-10
324 0753 Air China Limited:H 12,000 50,520 0.00 2009-07-02
325 1398 Industrial and Commercial Bank of China Limited:H 225,000 1,188,000 0.00 2009-07-17
326 0203 DENWAY MOTORS LIMITED:O 20,000 76,400 0.00 2009-04-08
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 15,480 0.00 2009-04-29
328 2383 TOM GROUP LIMITED:O 10,000 4,600 0.00 2009-05-08
329 1361 361 Degrees International Limited:O 5,000 18,300 0.00 2009-07-06
330 0883 CNOOC LIMITED:O 111,000 1,085,580 0.00 2009-07-16
331 0546 Fufeng Group Limited:O 4,000 11,600 0.00 2009-04-16
332 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 34,390 0.00 2009-03-23
333 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 21,450 0.00 2009-06-30
334 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 49,700 0.00 2009-04-08
335 0990 Deep Source Holdings Limited:O 2,000 412 0.00 2008-01-21
336 0655 HONGKONG CHINESE LIMITED:O 4,000 2,840 0.00 2009-05-08
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,600 128,440 0.00 2009-07-03
338 0613 Planetree International Development Limited:O 20,000 1,840 0.00 2009-05-26
339 0524 Great Wall Terroir Holdings Limited:O 1,111 500 0.00 2008-07-11
340 8123 Sinofortune Financial Holdings Limited:O 6,000 1,890 0.00 2008-01-17
341 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,680 0.00 2007-06-26
342 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,960 0.00 2008-11-07
343 0008 PCCW LIMITED:O 13,400 27,872 0.00 2009-07-06
344 1898 China Coal Energy Company Limited:H 8,000 74,480 0.00 2009-05-27
345 1393 Hidili Industry International Development Limited:O 4,000 27,520 0.00 2009-06-03
346 1399 Veson Holdings Limited (KY):O 2,000 2,040 0.00 2009-02-20
347 0743 Asia Cement (China) Holdings Corporation:O 3,000 17,400 0.00 2009-06-01
348 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 2,380 0.00 2008-12-19
349 0903 TPV TECHNOLOGY LIMITED:O 4,000 14,960 0.00 2009-06-12
350 0240 BUILD KING HOLDINGS LIMITED:O 1,750 560 0.00 2007-06-26
351 0011 HANG SENG BANK, LIMITED:O 3,500 382,900 0.00 2009-03-23
352 0418 FOUNDER HOLDINGS LIMITED:O 2,000 760 0.00 2007-06-26
353 0005 HSBC HOLDINGS PLC:O 29,574 2,019,904 0.00 2009-07-16
354 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 22,100 0.00 2009-02-02
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,600 8,608 0.00 2007-07-30
356 0500 Frontier Services Group Limited:O 1,883 1,054 0.00 2009-04-27
357 0279 Arta TechFin Corporation Limited:O 3,200 426 0.00 2009-06-24
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 106,000 0.00 2009-04-20
359 3328 Bank of Communications Co., Ltd.:H 37,000 326,710 0.00 2009-06-24
360 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,640 61,512 0.00 2009-06-30
361 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,230 0.00 2007-10-16
362 1070 TCL Electronics Holdings Limited:O 1,400 5,460 0.00 2009-02-12
363 1813 KWG Group Holdings Limited:O 3,500 17,290 0.00 2009-06-24
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 24,160 0.00 2009-06-05
365 0998 China CITIC Bank Corporation Limited:H 15,500 80,445 0.00 2009-07-03
366 1125 LAI FUNG HOLDINGS LIMITED:O 10,000 2,500 0.00 2009-05-12
367 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,000 530 0.00 2007-06-26
368 1833 Intime Retail (Group) Company Limited:O 2,000 9,220 0.00 2009-05-08
369 0272 SHUI ON LAND LIMITED:O 5,500 29,040 0.00 2009-06-30
370 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 9,720 0.00 2009-05-08
371 0694 Beijing Capital International Airport Company Limited:H 2,000 10,820 0.00 2008-10-28
372 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 57,680 0.00 2009-06-12
373 3313 Meadville Holdings (BVI) Limited:O 2,000 3,000 0.00 2009-06-09
374 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 28,320 0.00 2009-04-20
375 0573 Tao Heung Holdings Limited:O 1,000 2,250 0.00 2007-08-21
376 3800 GCL Technology Holdings Limited (KY):O 1,000 2,970 0.00 2009-06-30
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 101,440 0.00 2009-07-03
378 8006 Sino Splendid Holdings Limited:O 100 418 0.00 2008-07-15
379 3938 Samling Global Limited:O 4,000 2,360 0.00 2009-07-02
380 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 19,000 0.00 2009-07-14
381 8156 Sinopharm Tech Holdings Limited:O 2,698 809 0.00 2007-11-23
382 0004 Wharf (Holdings) Limited (The):O 2,250 72,675 0.00 2008-01-16
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,000 1,060,660 0.00 2009-07-08
384 1109 CHINA RESOURCES LAND LIMITED:O 4,000 66,240 0.00 2009-01-21
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 118,800 0.00 2009-06-29
386 0941 China Mobile Limited (HK):O 15,500 1,187,300 0.00 2009-07-13
387 0489 DongFeng Motor Group Company Limited (CN):H 2,000 16,240 0.00 2008-08-04
388 8007 Global Strategic Group Limited:O 104 51 0.00 2007-11-09
389 1888 Kingboard Laminates Holdings Limited:O 2,000 7,580 0.00 2009-05-08
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 102,480 0.00 2009-06-03
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,000 0.00 2007-06-26
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 25,200 0.00 2009-06-02
393 0198 SMI Holdings Group Limited:O 200 71 * 0.00 2008-10-28
394 0806 Value Partners Group Limited:O 1,000 3,320 0.00 2009-02-05
395 8100 Famous Tech International Holdings Limited:O 511 96 0.00 2007-10-31
396 0019 SWIRE PACIFIC LIMITED:A 500 40,500 0.00 2007-11-19
397 2007 Country Garden Holdings Company Limited:O 9,000 31,680 0.00 2009-06-10
398 0273 MASON GROUP HOLDINGS LIMITED:O 212 259 0.00 2009-06-11
399 0275 Master Glory Group Limited:O 297 196 0.00 2008-11-19
400 1208 MMG Limited (HK):O 1,000 2,110 0.00 2008-04-10
401 0214 ASIA ORIENT HOLDINGS LIMITED:O 310 260 0.00 2008-10-03
402 0988 Silk Road Logistics Holdings Limited:O 240 242 0.00 2009-05-08
403 0066 MTR CORPORATION LIMITED:O 2,565 65,279 0.00 2009-06-03
404 2020 ANTA Sports Products Limited:O 1,000 10,380 0.00 2008-10-03
405 0880 SJM Holdings Limited:O 2,000 6,200 0.00 2009-05-06
406 0307 Up Energy Development Group Limited:O 400 37 0.00 2008-01-03
407 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,320 0.00 2009-07-07
408 1886 China Huiyuan Juice Group Limited:O 500 2,920 0.00 2009-07-15
409 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 238 0.00 2009-04-15
410 8172 Lajin Entertainment Network Group Limited:O 200 18 0.00 2009-04-23
411 1688 Alibaba.com Limited:O 1,500 21,180 0.00 2009-06-25
412 0813 Shimao Group Holdings Limited:O 1,000 14,620 0.00 2008-10-24
413 0013 Hutchison Whampoa Limited:O 1,200 61,500 0.00 2009-06-29
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,570 0.00 2009-05-26
415 0267 CITIC Limited (HK):O 1,000 16,140 0.00 2009-02-24
416 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 2,140 0.00 2009-07-06
417 1686 SUNEVISION HOLDINGS LTD.:O 500 415 0.00 2007-09-24
418 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,780 0.00 2008-10-21
419 0817 China Jinmao Holdings Group Limited:O 2,000 5,460 0.00 2009-06-30
420 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 146 0.00 2009-02-12
421 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500 135 0.00 2007-11-29
422 0945 MANULIFE FINANCIAL CORPORATION:O 300 44,970 0.00 2009-02-26
423 1182 Success Dragon International Holdings Limited:O 1,100 149 0.00 2008-07-09
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100 18,568 0.00 2009-04-08
425 0159 Brockman Mining Limited:O 400 408 0.00 2007-06-26
426 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120 23 * 0.00 2007-06-26
427 0083 SINO LAND COMPANY LIMITED:O 605 8,276 0.00 2007-07-25
428 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105 1,972 0.00 2009-06-09
429 1387 China Dili Group:O 2,000 3,440 0.00 2009-07-03
430 0151 Want Want China Holdings Limited:O 1,000 4,370 0.00 2009-04-23
431 0729 FDG Electric Vehicles Limited:O 134 19 0.00 2007-10-15
432 0260 AVIC Joy Holdings (HK) Limited:O 100 28 0.00 2008-04-30
433 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 195 0.00 2009-03-27
434 1222 WANG ON GROUP LIMITED:O 105 16 0.00 2009-06-11
435 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94 195 0.00 2008-03-03
436 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 65 0.00 2007-11-27

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