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METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

CCASS holdings on 2009-01-09

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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 917,447,875 66,056,247 11.25 2009-01-09
2 0515 China Silver Technology Holdings Limited:O 20,872,000 6,992,120 8.70 2009-01-08
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 37,344,000 1,045,632 7.12 2008-09-05
4 0332 Yuan Heng Gas Holdings Limited:O 31,184,000 3,461,424 3.93 2009-01-09
5 0290 GoFintech Quantum Innovation Limited:O 11,160,000 3,403,800 * 2.40 2007-06-26
6 0439 KuangChi Science Limited:O 24,856,000 621,400 * 2.16 2008-09-18
7 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 7,205,400 5,908,428 2.15 2008-10-22
8 0395 Smartac International Holdings Limited:O 1,527,200 4,887,040 2.13 2008-07-16
9 8158 China Regenerative Medicine International Limited:O 31,175,000 4,052,750 1.37 2009-01-02
10 2371 Chuanglian Holdings Limited (KY):O 4,576,000 2,471,040 1.13 2009-01-05
11 8272 Chinese Food and Beverage Group Limited:O 21,775,000 6,532,500 1.09 2008-12-16
12 0143 Guoan International Limited:O 42,200,000 1,012,800 0.82 2009-01-09
13 1201 Tesson Holdings Limited:O 2,098,000 5,328,920 0.80 2008-11-25
14 0646 China Environmental Technology Holdings Limited:O 3,720,000 1,264,800 0.67 2008-12-23
15 2349 China City Infrastructure Group Limited:O 4,200,000 495,600 0.61 2008-07-22
16 0467 United Energy Group Limited:O 63,200,000 23,700,000 0.49 2009-01-08
17 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,210,000 616,550 0.45 2008-09-29
18 1004 China Smarter Energy Group Holdings Limited:O 12,500,000 625,000 0.34 2008-10-21
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,762,000 3,837,240 0.31 2009-01-09
20 2309 ZO Future Group:O 2,550,000 219,300 0.29 2008-09-03
21 1003 Huanxi Media Group Limited:O 3,400,000 71,400 0.27 2008-12-30
22 0735 China Power Clean Energy Development Company Limited:O 18,500,000 4,255,000 0.26 2008-09-08
23 0850 Long Well International Holdings Limited:O 5,000,000 620,000 0.26 2008-08-01
24 0344 Long Well International Holdings Limited:Wrnt 416,666 15,417 0.26 2008-10-21
25 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,580,000 2,335,900 0.25 2008-09-29
26 8043 ERA Mining Machinery Limited:O 940,000 131,600 0.24 2008-10-24
27 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,122,000 572,220 0.23 2007-10-09
28 8202 INNO-TECH HOLDINGS LIMITED:O 3,379,000 310,868 0.22 2008-12-10
29 2398 Good Friend International Holdings Inc.:O 720,000 691,200 0.21 2008-12-18
30 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 508,000 558,800 0.17 2008-12-23
31 0544 DAIDO GROUP LIMITED:O 6,935,000 201,115 0.17 2008-06-13
32 0263 GT GROUP HOLDINGS LIMITED:O 5,604,000 868,620 0.16 2008-12-10
33 8166 China Eco-Farming Limited:O 120,000 96,000 0.16 2008-09-12
34 0925 Beijing Properties (Holdings) Limited:O 1,494,000 194,220 0.15 2008-09-03
35 8198 Crypto Flow Technology Limited:O 720,000 208,800 0.14 2008-05-15
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,694,000 387,936 0.13 2009-01-05
37 2302 CNNC International Limited:O 430,000 1,247,000 0.11 2008-12-29
38 0729 FDG Electric Vehicles Limited:O 2,040,000 67,320 0.11 2008-07-25
39 0181 FUJIAN HOLDINGS LIMITED:O 576,200 195,908 0.11 2008-12-03
40 3886 Town Health International Medical Group Limited:O 23,560,000 447,640 0.10 2009-01-09
41 0169 Wanda Hotel Development Company Limited:O 1,100,000 160,600 0.10 2009-01-06
42 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 76,000 0.10 2007-06-26
43 0499 Qingdao Holdings International Limited:O 1,236,302 16,072 0.10 2009-01-08
44 3378 Xiamen International Port Co., Ltd:H 910,000 800,800 0.09 2008-12-12
45 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,574,640 354,294 0.09 2008-01-31
46 3889 Global Corn Group Limited:O 942,000 546,360 0.09 2008-08-28
47 1031 Kingston Financial Group Limited:O 6,296,000 736,632 0.09 2008-12-02
48 2312 China Financial Leasing Group Limited:O 280,000 35,280 0.08 2009-01-08
49 0022 MEXAN LIMITED (BM):O 1,080,000 62,640 0.08 2007-10-18
50 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 214,320 0.08 2008-09-26
51 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 345,000 0.08 2007-06-26
52 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 28,490 * 0.08 2008-07-15
53 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 900,000 29,700 0.08 2008-07-10
54 0651 China Ocean Industry Group Limited:O 25,520,000 612,480 0.08 2009-01-02
55 0741 Kingston Financial Group Limited:Wrnt 1,106,400 11,064 0.07 2008-10-09
56 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 61,200 0.07 2008-07-31
57 1013 Wai Chun Group Holdings Limited:O 3,900,000 206,700 0.07 2008-10-29
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,250,000 197,500 0.07 2008-09-01
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 928,000 686,720 0.07 2009-01-07
60 1094 Cherish Sunshine International Limited:O 1,466,000 637,710 0.07 2009-01-09
61 0766 Sino Prosper (Group) Holdings Limited:O 820,000 34,440 0.06 2008-01-04
62 1033 Sinopec Oilfield Service Corporation:H 844,000 700,520 0.06 2009-01-09
63 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 75,000 0.06 2008-01-24
64 0959 Century Entertainment International Holdings Limited:O 1,542,065 351,591 0.06 2009-01-09
65 0559 DeTai New Energy Group Limited:O 100,000 40,000 0.06 2009-01-05
66 0689 EPI (Holdings) Limited:O 2,315,400 210,701 0.06 2008-06-25
67 0109 Good Resources Holdings Limited:O 4,307,875 116,313 0.06 2008-04-09
68 0472 New Silkroad Culturaltainment Limited:O 651,500 169,390 0.05 2007-10-12
69 0166 New Times Corporation Limited (BM):O 354,000 127,440 0.05 2008-06-04
70 0340 Tongguan Gold Group Limited:O 2,700,000 596,700 * 0.04 2008-12-23
71 0490 ITC Properties Group Limited:Wrnt 1,066,666 10,667 0.04 2008-08-07
72 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 500,000 420,000 0.04 2007-12-11
73 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 125,305 1,253 0.04 2008-03-26
74 8071 China Netcom Technology Holdings Limited:O 1,027,500 57,540 0.04 2008-11-05
75 8130 Dadi International Group Limited:O 46,000 2,024 0.04 2009-01-09
76 0827 Ko Yo Chemical (Group) Limited:O 2,300,000 181,700 0.04 2008-12-04
77 0856 VSTECS Holdings Limited:O 400,000 208,000 0.04 2007-07-17
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 528,760 30,668 0.04 2008-05-09
79 0094 Greenheart Group Limited:O 108,100 51,888 0.03 2007-08-07
80 0199 ITC Properties Group Limited:O 4,003,600 156,140 0.03 2008-12-30
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 1,438,100 * 0.03 2007-11-02
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 318,000 333,900 0.03 2007-09-13
83 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 70,000 31,500 0.03 2007-10-30
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 761,840 388,538 0.03 2008-12-02
85 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 240,000 144,000 0.03 2008-06-26
86 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 17,640 0.03 2007-06-26
87 8089 Chinese Strategic Holdings Limited:O 150,000 100,500 0.03 2009-01-09
88 0970 New Sparkle Roll International Group Limited:O 496,000 183,520 0.03 2008-07-21
89 2700 Green International Holdings Limited:O 150,000 14,850 * 0.03 2007-10-15
90 0485 China Sinostar Group Company Limited:O 200,000 47,000 0.03 2008-01-18
91 8299 GT Gold Holdings Limited:O 2,096,000 56,592 0.03 2008-12-19
92 0660 Wai Chun Bio-Technology Limited:O 2,700,000 1,242,000 0.03 2009-01-09
93 0295 KONG SUN HOLDINGS LIMITED:O 1,000,000 22,000 0.02 2008-12-19
94 0670 China Eastern Airlines Corporation Limited:H 372,000 416,640 0.02 2008-12-29
95 0055 Neway Group Holdings Limited:O 2,400,000 168,000 0.02 2008-12-30
96 0221 Easy One Financial Group Limited:O 1,760,000 225,280 0.02 2009-01-05
97 0406 YAU LEE HOLDINGS LIMITED:O 100,000 63,000 0.02 2007-10-29
98 0832 Central China Real Estate Limited:O 440,000 334,400 0.02 2008-12-23
99 0377 China Huajun Group Limited:O 48,000 15,120 0.02 2007-06-26
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 465,000 0.02 2007-07-17
101 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 361,400 0.02 2007-07-12
102 0064 GET NICE HOLDINGS LIMITED:O 650,000 148,200 0.02 2008-01-07
103 8266 Zhuoxin International Holdings Limited:O 96,000 9,120 0.02 2007-06-26
104 0818 Hi Sun Technology (China) Limited:O 450,000 274,500 0.02 2008-12-23
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 513,000 2,949,750 0.02 2009-01-09
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
107 8021 WLS HOLDINGS LIMITED (BM):O 145,000 11,165 0.02 2008-04-22
108 0343 CULTURECOM HOLDINGS LIMITED:O 126,600 47,475 0.02 2008-11-19
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 450,000 2,407,500 0.02 2009-01-09
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 47,500 0.02 2008-09-25
111 0082 Crazy Sports Group Limited:O 288,000 52,704 0.02 2008-12-30
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 66,660 * 0.02 2008-11-07
113 1125 LAI FUNG HOLDINGS LIMITED:O 1,250,000 141,250 0.02 2008-12-29
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 120,000 43,200 0.02 2008-11-18
115 0616 EMINENCE ENTERPRISE LIMITED:O 10,000 2,190 0.01 2008-10-10
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 520,000 218,400 0.01 2007-11-16
117 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 13,200 0.01 2007-11-27
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 13,200 0.01 2007-06-26
119 0751 Skyworth Group Limited:O 300,000 145,500 0.01 2007-07-05
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 555,000 83,250 0.01 2008-09-05
121 8063 Global Mastermind Holdings Limited:O 15,352 4,299 0.01 2008-08-29
122 1215 Kai Yuan Holdings Limited:O 890,000 206,480 * 0.01 2009-01-07
123 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 17,160 0.01 2008-01-10
124 0760 Talent Property Group Limited:O 275,000 38,500 0.01 2007-07-05
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 1,864,960 0.01 2009-01-09
126 0577 South Shore Holdings Limited:O 70,800 28,320 0.01 2007-10-29
127 3823 Tech Pro Technology Development Limited:O 70,000 10,780 0.01 2007-10-23
128 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,714 97 0.01 2008-02-28
129 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 40,500 0.01 2007-11-15
130 2866 COSCO SHIPPING Development Co., Ltd.:H 407,000 561,660 0.01 2008-11-27
131 0110 China Fortune Holdings Limited:O 40,000 15,800 0.01 2008-01-31
132 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 21,700 0.01 2007-06-26
133 0193 CAPITAL ESTATE LIMITED:O 1,391,500 38,962 0.01 2008-12-29
134 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 16,500 0.01 2007-10-29
135 0723 Reliance Global Holdings Limited (BM):O 222,000 12,210 0.01 2007-11-22
136 8082 Qing Hua Holding Group Company Limited (BM):O 100,000 6,900 0.01 2008-12-23
137 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 306,500 6,130 0.01 2007-06-26
138 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 51,510 0.01 2009-01-09
139 0132 Hing Yip Holdings Limited (BM):O 120,000 14,160 0.01 2007-11-12
140 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 22,500 0.01 2007-08-21
141 0062 Transport International Holdings Limited:O 40,000 752,000 0.01 2008-07-23
142 1176 Zhuguang Holdings Group Company Limited:O 160,000 31,680 0.01 2007-06-26
143 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 28,600 0.01 2007-06-26
144 0687 Tysan Holdings Limited:O 78,317 39,942 0.01 2007-10-29
145 1102 Enviro Energy International Holdings Limited:O 212,000 21,624 0.01 2008-07-24
146 1893 China National Materials Company Limited:H 105,000 423,150 0.01 2008-12-15
147 0274 Renaissance Asia Silk Road Group Limited:O 120,000 49,200 0.01 2008-10-17
148 0910 China Sandi Holdings Limited:O 476,000 166,600 0.01 2009-01-07
149 0240 BUILD KING HOLDINGS LIMITED:O 80,000 10,960 0.01 2008-12-30
150 1195 Kingwell Group Limited:O 48,000 14,400 0.01 2008-01-24
151 0430 Oriental Explorer Holdings Limited:O 150,000 9,000 0.01 2007-06-26
152 0446 China Infrastructure Investment Limited:Wrnt 20,000 200 0.01 2007-07-25
153 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,000 6,240 0.01 2008-05-09
154 2007 Country Garden Holdings Company Limited:O 1,320,000 2,349,600 0.01 2009-01-09
155 0571 ESUN HOLDINGS LIMITED:O 100,000 148,000 0.01 2008-12-18
156 0812 Southwest Securities International Securities Limited:O 44,000 8,580 0.01 2007-11-15
157 8011 Polyard Petroleum International Group Limited:O 420,000 21,420 0.01 2008-12-12
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,800 0.01 2008-11-28
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 793,000 0.01 2008-12-22
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 175,250 63,966 0.01 2008-12-10
161 0715 China Oceanwide Holdings Limited:O 670,000 355,100 0.01 2008-12-19
162 1838 China Properties Group Limited:O 135,000 193,050 0.01 2009-01-09
163 0612 Carmen Century Investment Limited (KY):O 80,000 4,480 0.01 2008-12-05
164 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 38,500 0.01 2007-06-26
165 0383 Tian An Medicare Limited (BM):O 20,400 9,588 0.01 2007-06-26
166 0192 Tian An Medicare Limited (BM):Wrnt 4,080 286 0.01 2008-07-28
167 8046 Heng Xin China Holdings Limited:O 80,000 25,200 0.01 2008-12-19
168 2088 Xiwang Property Holdings Company Limited:O 60,000 64,800 0.01 2009-01-09
169 0140 SANYUAN GROUP LIMITED:O 67,500 10,125 * 0.01 2007-06-26
170 0410 SOHO CHINA LIMITED:O 366,000 1,116,300 0.01 2009-01-09
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 320,000 0.01 2008-12-19
172 0726 DIT Group Limited:O 23,000 7,820 0.01 2008-01-23
173 2006 Shanghai Jin Jiang Capital Company Limited:H 92,000 105,800 0.01 2008-06-26
174 0222 MIN XIN HOLDINGS LIMITED:O 30,000 59,700 0.01 2008-05-29
175 1217 China Innovation Investment Limited:O 336,000 11,088 0.01 2008-12-04
176 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 40,320 0.01 2008-11-05
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 37,120 0.01 2007-06-26
178 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 18,909 0.01 2007-06-26
179 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 24,500 0.01 2007-06-26
180 1073 Da Yu Financial Holdings Limited:O 30,000 25,500 0.01 2009-01-05
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,938 14,513 0.01 2008-08-07
182 0596 Inspur Digital Enterprise Technology Limited:O 180,000 140,400 0.01 2008-02-27
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,250 66,355 0.01 2008-07-25
184 0697 Shoucheng Holdings Limited:O 412,000 366,680 0.01 2009-01-09
185 0495 PALADIN LIMITED (BM):O 30,000 3,000 0.01 2007-06-26
186 0275 Master Glory Group Limited:O 5,509 4,958 0.01 2008-12-10
187 0603 China Oil And Gas Group Limited:O 235,200 54,566 0.01 2007-08-06
188 0451 GCL New Energy Holdings Limited:O 3,000 3,420 0.01 2007-06-26
189 0076 Elate Holdings Limited:O 576,725 23,069 0.01 2007-12-17
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,500 425,375 0.01 2008-12-22
191 0767 Zhong Ji Longevity Science Group Limited:O 69,000 3,105 0.01 2008-07-28
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101,094 105,138 0.01 2009-01-07
193 0648 SoftMedx Healthcare Limited:O 600,000 24,000 0.01 2008-07-21
194 1180 Paradise Entertainment Limited (BM):O 200,000 7,000 0.01 2007-10-29
195 0681 Chinese People Holdings Company Limited:O 210,000 25,200 0.01 2007-11-14
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 240,240 0.01 2009-01-09
197 0352 Fortune Sun (China) Holdings Limited:O 10,000 3,400 0.00 2008-07-03
198 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 9,600 0.00 2007-11-01
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 92,250 0.00 2008-07-16
200 1222 WANG ON GROUP LIMITED:O 467,420 11,686 0.00 2009-01-09
201 0378 FDG Kinetic Limited:O 19,600 43,512 * 0.00 2007-12-27
202 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 530,947 34,512 0.00 2008-10-03
204 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,500 3,218 0.00 2007-06-26
205 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 120,000 33,600 0.00 2008-06-02
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,000 191,800 0.00 2008-11-27
207 0390 CHINA RAILWAY GROUP LIMITED:H 186,000 993,240 0.00 2008-12-19
208 0091 Golden Century International Holdings Group Limited:O 130,000 6,240 0.00 2008-12-15
209 0706 Beautiful China Holdings Company Limited:O 80,000 7,280 0.00 2007-07-25
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 33,000 0.00 2009-01-09
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 25,800 0.00 2009-01-09
212 2889 Nickel Resources International Holdings Company Limited:O 88,000 74,800 0.00 2008-09-08
213 1182 Success Dragon International Holdings Limited:O 199,220 23,309 0.00 2008-09-01
214 1124 COASTAL GREENLAND LIMITED:O 114,000 38,760 0.00 2007-10-08
215 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 147,460 0.00 2008-03-18
216 3330 Lingbao Gold Group Company Ltd.:H 12,000 23,400 0.00 2008-09-19
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 174,000 9,744 0.00 2008-05-28
218 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 9,800 0.00 2008-02-04
219 0061 Green Leader Holdings Group Limited:O 100,000 7,100 0.00 2008-08-01
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,000 562,240 0.00 2009-01-09
221 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 3,263 0.00 2007-09-04
222 1058 NAMYUE HOLDINGS LIMITED:O 20,000 6,600 0.00 2008-12-29
223 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 1,468,120 0.00 2009-01-07
224 0198 SMI Holdings Group Limited:O 11,412 4,051 * 0.00 2008-10-28
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,500 1,279,530 0.00 2009-01-09
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 92,800 0.00 2009-01-08
227 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 90,400 0.00 2009-01-09
228 0736 China Properties Investment Holdings Limited:O 60,000 6,540 0.00 2007-11-02
229 0059 Skyfame Realty (Holdings) Limited:O 50,145 15,545 0.00 2008-12-17
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 123,500 244,530 0.00 2009-01-09
231 0700 TENCENT HOLDINGS LIMITED:O 60,000 2,580,000 0.00 2008-12-01
232 0753 Air China Limited:H 146,000 325,580 0.00 2008-12-23
233 1141 CMBC Capital Holdings Limited:O 41,100 4,480 0.00 2008-11-26
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 31,500 0.00 2008-12-17
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,072 930,717 0.00 2009-01-09
236 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 9,600 0.00 2007-06-26
237 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 13,350 * 0.00 2007-11-15
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 182,880 0.00 2008-12-30
239 0358 Jiangxi Copper Company Limited:H 44,000 287,320 0.00 2008-12-19
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,400 67,792 0.00 2007-12-10
241 0859 Zhongchang International Holdings Group Limited:O 20,000 6,600 0.00 2007-07-11
242 0710 BOE Varitronix Limited:O 10,000 21,700 0.00 2008-08-29
243 0273 MASON GROUP HOLDINGS LIMITED:O 12,008 7,325 0.00 2008-12-22
244 0261 GBA Holdings Limited:O 2,014,000 24,168 0.00 2009-01-02
245 1889 Sanai Health Industry Group Company Limited:O 52,500 36,225 0.00 2008-01-10
246 8088 8088 Investment Holdings Limited:O 9,000 1,620 0.00 2008-05-15
247 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 272,000 8,160 0.00 2008-12-04
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,070 2,426,671 0.00 2008-12-29
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 40,320 0.00 2007-10-10
250 0613 Planetree International Development Limited:O 270,000 15,390 0.00 2008-12-05
251 3998 Bosideng International Holdings Limited:O 224,000 172,480 0.00 2008-12-22
252 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 374,649 12,738 0.00 2008-11-17
253 0929 IPE GROUP LIMITED:O 20,000 8,100 0.00 2007-06-26
254 3993 CMOC Group Limited (CN):H 37,000 135,420 0.00 2009-01-09
255 1068 China Yurun Food Group Limited:O 43,000 397,750 0.00 2009-01-08
256 1387 China Dili Group:O 560,000 828,800 0.00 2009-01-09
257 1060 Damai Entertainment Holdings Limited (BM):O 20,000 5,800 0.00 2008-12-15
258 0419 Hony Media Group:O 512,000 19,968 0.00 2008-04-02
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 58,000 0.00 2009-01-09
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 86,400 0.00 2007-11-27
261 0228 China Energy Development Holdings Limited:O 80,000 7,680 0.00 2008-05-27
262 0008 PCCW LIMITED:O 176,689 657,283 0.00 2009-01-08
263 1055 China Southern Airlines Company Limited:H 45,000 60,300 0.00 2008-12-29
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 39,680 0.00 2008-10-16
265 0801 Golden Meditech Holdings Limited:O 40,000 40,000 0.00 2009-01-08
266 0245 China Vered Financial Holding Corporation Limited:O 183,000 9,333 0.00 2008-05-13
267 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 17,700 0.00 2008-12-29
268 1049 Celestial Asia Securities Holdings Limited:O 4,490 4,355 0.00 2008-06-25
269 2005 SSY Group Limited (KY):O 50,000 28,000 0.00 2007-09-13
270 8003 Great World Company Holdings Ltd:O 10,000 2,020 0.00 2007-09-19
271 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 6,200 0.00 2007-10-17
272 1208 MMG Limited (HK):O 48,000 57,120 0.00 2008-04-25
273 1053 Chongqing Iron & Steel Company Limited:H 12,600 28,098 0.00 2008-10-30
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 33,000 0.00 2007-09-28
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,000 167,310 0.00 2008-12-22
276 1191 China Gem Holdings Limited:O 54,000 5,184 0.00 2008-12-02
277 0309 Xinhua News Media Holdings Limited:O 17,000 3,094 0.00 2009-01-02
278 8006 Sino Splendid Holdings Limited:O 2,350 11,985 0.00 2008-07-15
279 0628 Tong Tong AI Social Group Limited:O 4,800 1,872 0.00 2009-01-08
280 0526 Lisi Group (Holdings) Limited (BM):O 30,000 4,560 0.00 2007-12-24
281 0138 CCT Fortis Holdings Limited:O 18,450 7,657 0.00 2008-07-10
282 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,800 2,074 0.00 2007-11-15
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 26,100 0.00 2008-12-17
284 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 37,060 0.00 2008-12-02
285 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 37,500 375 0.00 2008-08-01
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 156,900 0.00 2009-01-09
287 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 34,560 0.00 2008-05-09
288 8028 Timeless Resources Holdings Limited:O 22,000 1,056 0.00 2007-06-26
289 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 9,600 0.00 2009-01-02
290 3838 China Starch Holdings Limited:O 50,000 27,500 0.00 2008-12-22
291 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,500 506 0.00 2008-06-20
292 0409 STONE GROUP HOLDINGS LIMITED:O 38,000 11,970 0.00 2008-01-16
293 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 28,100 0.00 2008-11-13
294 0985 CST Holding (HK) Limited (KY):O 249,000 11,952 0.00 2008-12-04
295 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 27,000 0.00 2008-05-22
296 3938 Samling Global Limited:O 80,000 34,400 0.00 2009-01-06
297 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 163,100 0.00 2008-10-28
298 0474 Aceso Life Science Group Limited:O 7,436 2,974 0.00 2007-06-26
299 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,500 0.00 2007-06-26
300 0655 HONGKONG CHINESE LIMITED:O 30,962 21,673 0.00 2008-06-13
301 0063 China Asia Valley Group Limited:O 40,000 3,120 0.00 2007-06-26
302 1800 China Communications Construction Company Limited:H 74,000 703,000 0.00 2009-01-09
303 1186 China Railway Construction Corporation Limited:H 34,000 381,480 0.00 2008-12-05
304 0862 Vision Values Holdings Limited:O 1,600 3,840 0.00 2008-07-03
305 0547 Digital Domain Holdings Limited:O 24,000 936 0.00 2007-12-21
306 2038 FIH Mobile Limited:O 113,000 361,600 0.00 2009-01-09
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,500 80,100 0.00 2008-12-12
308 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,640 0.00 2007-06-26
309 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 10,800 0.00 2009-01-09
310 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
311 1041 Lamtex Holdings Limited:O 200,000 3,600 0.00 2009-01-09
312 1184 S.A.S. Dragon Holdings Limited:O 4,000 2,400 0.00 2007-06-26
313 0428 Cocoon Holdings Limited:O 600 2,880 0.00 2007-06-26
314 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 3,900 0.00 2008-05-14
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 2,619,600 0.00 2009-01-09
316 1133 Harbin Electric Company Limited:H 10,000 61,900 0.00 2008-06-03
317 0202 EverChina Int'l Holdings Company Limited:O 300,000 12,000 0.00 2008-12-04
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2008-01-08
319 0755 DevGreat Group Limited:O 150,000 19,950 0.00 2007-10-30
320 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 4,560 0.00 2008-12-12
321 0650 Productive Technologies Company Limited (BM):O 5,000 1,250 0.00 2007-06-26
322 0307 Up Energy Development Group Limited:O 8,000 576 0.00 2007-06-26
323 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 2,440 0.00 2007-11-06
324 0656 FOSUN INTERNATIONAL LIMITED:O 90,500 251,590 0.00 2009-01-06
325 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 25,500 0.00 2008-12-18
326 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,815 48 0.00 2008-01-03
327 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 39,400 0.00 2008-12-10
328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 17,520 0.00 2007-11-19
329 3323 China National Building Material Company Limited:H 12,000 102,960 0.00 2009-01-09
330 0479 CIL HOLDINGS LIMITED:O 82,000 2,050 * 0.00 2007-06-26
331 0498 Blue River Holdings Limited:O 20,000 7,800 0.00 2008-07-02
332 0849 Blue River Holdings Limited:Wrnt 3,333 67 0.00 2008-09-29
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 36,300 0.00 2008-09-26
334 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 1,790 0.00 2007-10-31
335 1164 CGN Mining Company Limited:O 20,000 3,340 0.00 2008-12-30
336 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,000 8,280 0.00 2007-10-17
337 0619 South China Financial Holdings Limited:O 63,500 3,112 0.00 2007-06-26
338 3868 Qunxing Paper Holdings Company Limited:O 13,000 23,270 0.00 2008-05-30
339 0600 China Infrastructure Investment Limited:O 50,000 8,000 0.00 2008-04-02
340 0226 LIPPO LIMITED (HK):O 6,600 10,428 0.00 2007-07-06
341 1686 SUNEVISION HOLDINGS LTD.:O 25,043 13,022 0.00 2008-11-20
342 0813 Shimao Group Holdings Limited:O 40,000 212,800 0.00 2008-12-15
343 0260 AVIC Joy Holdings (HK) Limited:O 22,000 2,530 0.00 2007-08-28
344 1813 KWG Group Holdings Limited:O 31,500 68,670 0.00 2008-12-22
345 0276 Mongolia Energy Corporation Limited:O 72,680 186,061 0.00 2008-12-17
346 3988 BANK OF CHINA LIMITED:H 907,000 1,777,720 0.00 2009-01-09
347 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 3,500 0.00 2008-09-30
348 0690 Uni-Bio Science Group Limited:O 100,000 5,000 0.00 2009-01-05
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 9,700 0.00 2007-10-18
350 2880 Liaoning Port Co., Ltd.:H 12,000 26,640 0.00 2007-10-30
351 0123 Yuexiu Property Company Limited:O 80,000 64,800 0.00 2008-12-22
352 0933 Viva Goods Company Limited:O 22,695 794 0.00 2007-11-01
353 0530 Goldin Financial Holdings Limited:O 40,750 1,345 0.00 2008-12-04
354 0190 HKC (HOLDINGS) LIMITED:O 91,513 59,483 0.00 2008-12-29
355 0617 PALIBURG HOLDINGS LIMITED:O 11,000 12,980 0.00 2008-11-07
356 1393 Hidili Industry International Development Limited:O 22,000 56,760 0.00 2009-01-08
357 8186 Almana Limited:O 20,000 1,380 0.00 2008-08-14
358 0269 China Resources and Transportation Group Limited:O 106,300 4,784 0.00 2008-09-01
359 0521 CWT International Limited:O 20,000 6,600 0.00 2008-11-07
360 0160 Hon Kwok Land Investment Company, Limited:O 5,000 6,500 0.00 2007-06-26
361 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 18,200 0.00 2009-01-09
362 8048 Yu Tak International Holdings Limited:O 10,000 300 0.00 2007-06-26
363 0346 Yanchang Petroleum International Limited:O 60,000 66,000 0.00 2008-11-21
364 0353 Energy International Investments Holdings Limited:O 30,000 1,080 0.00 2008-12-04
365 0286 Aidigong Maternal & Child Health Limited (BM):O 20,065 4,816 0.00 2007-08-21
366 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 32,880 0.00 2009-01-09
367 2331 LI NING COMPANY LIMITED:O 10,000 111,800 0.00 2009-01-05
368 0167 IDT INTERNATIONAL LIMITED:O 24,000 4,296 0.00 2008-03-06
369 2899 ZIJIN MINING GROUP CO., LTD.:H 38,000 169,100 0.00 2009-01-05
370 0096 CMB WING LUNG BANK LIMITED:O 2,202 338,007 * 0.00 2008-10-02
371 0370 Hong Kong Robotics Group Holding Limited:O 100,000 3,500 0.00 2007-07-26
372 8239 Capital Finance Holdings Limited:O 25,000 5,900 0.00 2008-12-30
373 0279 Arta TechFin Corporation Limited:O 9,212 1,419 * 0.00 2008-12-11
374 2383 TOM GROUP LIMITED:O 36,000 12,240 0.00 2007-12-14
375 0883 CNOOC LIMITED:O 413,000 3,076,850 0.00 2009-01-09
376 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 15,120 0.00 2008-05-08
377 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,357 19,930 0.00 2008-11-07
378 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 895,350 0.00 2008-12-19
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,700 759,025 0.00 2009-01-02
380 0598 SINOTRANS LIMITED:H 16,000 23,360 0.00 2008-05-30
381 1688 Alibaba.com Limited:O 44,500 268,335 0.00 2008-12-30
382 0171 Silver Grant International Holdings Group Limited:O 16,000 12,160 0.00 2008-10-16
383 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
384 0694 Beijing Capital International Airport Company Limited:H 16,000 64,640 0.00 2009-01-09
385 0148 Kingboard Holdings Limited:O 7,000 93,660 0.00 2008-12-30
386 1398 Industrial and Commercial Bank of China Limited:H 687,000 2,507,550 0.00 2009-01-09
387 0397 Minerva Group Holding Limited:O 129,450 1,812 0.00 2008-12-29
388 0672 Zhong An Group Limited:O 16,000 19,680 0.00 2008-09-26
389 0097 HENDERSON INVESTMENT LIMITED:O 25,000 12,000 0.00 2009-01-09
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,600 0.00 2008-12-03
391 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 144,000 0.00 2008-12-11
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,500 760,950 0.00 2009-01-09
393 2727 Shanghai Electric Group Company Limited:H 24,000 63,840 0.00 2009-01-09
394 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 3,700 0.00 2008-08-19
395 0763 ZTE CORPORATION:H 1,800 39,600 0.00 2009-01-05
396 1899 Xingda International Holdings Limited:O 11,000 9,240 0.00 2008-05-07
397 0817 China Jinmao Holdings Group Limited:O 56,000 113,120 0.00 2008-11-28
398 2345 Shanghai Prime Machinery Company Limited:H 6,000 5,520 0.00 2008-12-18
399 8078 China Creative Digital Entertainment Limited:O 2,000 1,180 0.00 2007-10-31
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 267,000 0.00 2008-10-27
401 3328 Bank of Communications Co., Ltd.:H 170,000 960,500 0.00 2009-01-07
402 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 4,350 0.00 2007-11-27
403 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,048 0.00 2007-10-18
404 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 4,032 0.00 2008-07-08
405 0680 Nan Hai Corporation Limited:O 500,000 23,000 0.00 2008-07-17
406 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-06-26
407 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 25,200 0.00 2009-01-07
408 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 2,340 0.00 2007-11-01
409 0489 DongFeng Motor Group Company Limited (CN):H 20,000 53,000 0.00 2009-01-09
410 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,000 0.00 2008-12-11
411 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,074 6,649 * 0.00 2007-11-15
412 0233 Mingyuan Medicare Development Company Limited:O 20,000 9,300 0.00 2008-12-16
413 8007 Global Strategic Group Limited:O 1,011 222 0.00 2007-06-26
414 0272 SHUI ON LAND LIMITED:O 28,000 63,000 0.00 2008-12-10
415 1026 Universal Technologies Holdings Limited:O 10,000 1,440 0.00 2008-04-14
416 0102 Summit Ascent Holdings Limited:O 1,472 1,943 0.00 2007-06-26
417 0524 Great Wall Terroir Holdings Limited:O 3,400 1,292 0.00 2008-02-01
418 1888 Kingboard Laminates Holdings Limited:O 19,500 40,755 0.00 2009-01-09
419 0993 XinKong International Capital Holdings Limited:O 7,000 721 0.00 2007-06-26
420 0673 China Health Group Limited:O 1,500 315 0.00 2008-06-12
421 1109 CHINA RESOURCES LAND LIMITED:O 30,000 281,700 0.00 2009-01-09
422 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,607 804 0.00 2008-12-15
423 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,151 124 0.00 2007-12-06
424 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 70,980 0.00 2008-12-19
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,000 82,950 0.00 2009-01-08
426 0497 CSI Properties Limited (BM):O 30,000 3,000 0.00 2007-06-26
427 3999 DaChan Food (Asia) Limited:O 6,000 6,180 0.00 2008-07-04
428 0147 International Business Settlement Holdings Limited:O 2,000 2,060 0.00 2007-06-26
429 1898 China Coal Energy Company Limited:H 24,000 150,000 0.00 2009-01-09
430 0563 Shanghai Industrial Urban Development Group Limited:O 11,350 57,885 * 0.00 2008-12-29
431 1051 G-Resources Group Limited:O 21,487 988 0.00 2008-04-25
432 3983 China BlueChemical Ltd.:H 10,000 33,600 0.00 2008-12-30
433 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 39,760 0.00 2007-11-15
434 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 3,800 0.00 2008-01-30
435 1130 China Environmental Resources Group Limited:O 30,000 2,490 0.00 2007-06-26
436 0040 Gold Peak Technology Group Limited:O 3,000 1,500 0.00 2007-06-26
437 0005 HSBC HOLDINGS PLC:O 65,071 4,860,804 0.00 2009-01-09
438 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,158 0.00 2008-01-09
439 1097 i-CABLE Communications Limited:O 10,400 6,448 0.00 2007-11-15
440 0606 China Agri-Industries Holdings Limited:O 18,000 65,160 0.00 2008-12-08
441 2002 China Sunshine Paper Holdings Company Limited:O 2,000 2,200 0.00 2007-12-18
442 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 55,440 0.00 2008-12-30
443 0857 PETROCHINA COMPANY LIMITED:H 104,000 730,080 0.00 2009-01-09
444 6051 Youzan Technology Limited:O 10,000 360 0.00 2008-03-17
445 0128 ENM Holdings Limited (HK):O 8,000 1,184 0.00 2008-05-23
446 1389 Ming An (Holdings) Company Limited (The):O 14,000 11,480 0.00 2008-05-16
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 86,850 0.00 2009-01-09
448 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 55,120 0.00 2008-06-18
449 0761 Bel Global Resources Holdings Limited:O 10,000 1,440 0.00 2008-11-10
450 2357 AviChina Industry & Technology Company Limited:H 8,000 9,040 0.00 2008-12-30
451 0914 Anhui Conch Cement Company Limited:H 2,000 74,200 0.00 2008-12-01
452 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 980 0.00 2008-02-14
453 3883 China Aoyuan Group Limited:O 10,000 10,700 0.00 2008-06-05
454 1228 Superb Summit International Group Limited:O 100,000 4,700 0.00 2008-01-14
455 0707 Asia Television Holdings Limited:O 4,000 720 0.00 2007-11-15
456 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 490 0.00 2007-11-01
457 2878 Solomon Systech (International) Limited:O 10,000 2,100 0.00 2007-09-12
458 0347 Angang Steel Company Limited:H 4,440 36,852 0.00 2008-12-19
459 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,000 15,860 0.00 2007-10-24
460 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 12,300 0.00 2007-12-31
461 0476 Ev Dynamics (Holdings) Limited:O 5,000 940 0.00 2007-08-07
462 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 12 0.00 2008-01-02
463 2386 Zensun Enterprises Limited:Wrnt 400 4 0.00 2007-06-26
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 700,000 0.00 2009-01-08
465 0070 Rich Goldman Holdings Limited:O 15,000 795 0.00 2008-01-29
466 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 7,630 0.00 2008-10-27
467 0968 Little Sheep Group Limited:O 4,000 8,520 0.00 2008-10-14
468 0978 China Merchants Land Limited:O 3,920 321 0.00 2007-11-15
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 293,260 0.00 2008-12-22
470 1088 China Shenhua Energy Company Limited:H 12,500 213,750 0.00 2009-01-09
471 0998 China CITIC Bank Corporation Limited:H 44,000 122,760 0.00 2008-12-16
472 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,000 8,126 0.00 2008-09-09
473 1070 TCL Electronics Holdings Limited:O 36,000 4,716 0.00 2008-12-16
474 0013 Hutchison Whampoa Limited:O 15,000 633,750 0.00 2008-12-16
475 1832 Lotte Mart China Co., Ltd.:O 3,000 5,970 0.00 2008-11-13
476 1808 Enterprise Development Holdings Limited (KY):O 2,000 670 0.00 2007-06-26
477 0177 Jiangsu Expressway Company Limited:H 4,000 22,880 0.00 2008-05-28
478 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
479 0182 Concord New Energy Group Limited:O 20,000 4,280 0.00 2008-10-17
480 0500 Frontier Services Group Limited:O 3,596 798 0.00 2008-02-12
481 3322 Win Hanverky Holdings Limited:O 4,000 1,720 0.00 2007-07-18
482 0371 Beijing Enterprises Water Group Limited:O 8,000 7,600 0.00 2007-06-26
483 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 2,884 0.00 2007-11-15
484 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,280 0.00 2008-06-11
485 1207 SRE Group Limited:O 8,000 4,560 0.00 2008-12-12
486 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,862 1,117 0.00 2008-10-03
487 0024 BURWILL HOLDINGS LIMITED:O 8,800 1,320 0.00 2007-11-12
488 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,200 13,248 0.00 2008-12-29
489 0006 Power Assets Holdings Limited:O 6,000 252,600 0.00 2008-12-09
490 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 224 0.00 2007-11-15
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 16,000 0.00 2009-01-06
492 1199 COSCO SHIPPING Ports Limited:O 6,000 51,180 0.00 2008-11-03
493 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 50,080 0.00 2009-01-02
494 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 12,080 0.00 2008-07-22
495 0637 Lee Kee Holdings Limited:O 2,000 780 0.00 2007-06-26
496 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 26,490 0.00 2008-12-10
497 0066 MTR CORPORATION LIMITED:O 13,568 245,581 0.00 2008-09-19
498 1818 Zhaojin Mining Industry Company Limited:H 1,000 5,580 0.00 2008-08-20
499 0313 Richly Field China Development Limited:O 18,000 1,260 0.00 2007-06-26
500 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 30,940 0.00 2007-06-26
501 0185 Zensun Enterprises Limited:O 4,000 260 0.00 2007-06-26
502 0952 Quam Plus International Financial Limited:O 1,646 551 0.00 2008-09-30
503 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,900 13,674 0.00 2008-11-28
504 0211 STYLAND HOLDINGS LIMITED:O 3,939 98 * 0.00 2007-06-26
505 1883 CITIC Telecom International Holdings Limited:O 4,000 4,080 0.00 2008-11-07
506 0869 Playmates Toys Limited:O 1,000 71 0.00 2008-02-01
507 0878 SOUNDWILL HOLDINGS LIMITED:O 480 960 0.00 2007-06-26
508 0888 Bison Finance Group Limited:O 2,000 990 0.00 2007-06-26
509 0573 Tao Heung Holdings Limited:O 2,000 3,260 0.00 2007-10-17
510 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,407 65,922 0.00 2008-12-17
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 30,600 0.00 2008-12-19
512 3888 Kingsoft Corporation Limited:O 2,000 5,500 0.00 2007-10-23
513 0004 Wharf (Holdings) Limited (The):O 5,125 105,831 0.00 2008-12-02
514 0159 Brockman Mining Limited:O 2,800 1,904 0.00 2008-06-26
515 0230 Minmetals Land Limited:O 2,000 1,620 0.00 2008-09-19
516 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,100 0.00 2009-01-05
517 3828 Ming Fai International Holdings Limited:O 1,000 820 0.00 2007-11-07
518 0144 China Merchants Port Holdings Company Limited:O 4,000 61,440 0.00 2009-01-06
519 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 18,780 0.00 2008-10-23
520 0493 GOME Retail Holdings Limited:O 20,000 22,400 * 0.00 2008-11-21
521 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,000 1,356,320 0.00 2009-01-09
522 0992 LENOVO GROUP LIMITED:O 14,000 24,220 0.00 2008-12-30
523 0189 DONGYUE GROUP LIMITED:O 3,000 1,275 0.00 2008-10-14
524 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 6,320 0.00 2007-10-08
525 0779 PT International Development Corporation Limited:Wrnt 720 7 0.00 2008-11-07
526 0372 PT International Development Corporation Limited:O 3,600 310 0.00 2007-11-05
527 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 5,900 0.00 2008-09-19
528 1868 Neo-Neon Holdings Limited:O 1,000 1,630 0.00 2008-12-22
529 0546 Fufeng Group Limited:O 2,000 970 0.00 2007-12-06
530 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,520 0.00 2008-02-11
531 0825 New World Department Store China Limited:O 2,000 7,440 0.00 2008-12-10
532 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 9,552 0.00 2009-01-07
533 1188 Hybrid Kinetic Group Limited:O 6,000 480 0.00 2008-03-19
534 0885 Rentian Technology Holdings Limited:O 1,000 212 0.00 2008-12-11
535 3800 GCL Technology Holdings Limited (KY):O 1,000 620 0.00 2008-06-16
536 1171 Yankuang Energy Group Company Limited:H 2,000 12,240 0.00 2009-01-08
537 8100 Famous Tech International Holdings Limited:O 811 89 0.00 2007-10-31
538 0941 China Mobile Limited (HK):O 19,000 1,430,700 0.00 2009-01-05
539 0538 Ajisen (China) Holdings Limited:O 1,000 3,730 0.00 2008-09-26
540 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 64,100 0.00 2008-10-28
541 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,219 3,728 0.00 2007-06-26
542 0291 China Resources Beer (Holdings) Company Limited:O 2,000 26,920 0.00 2008-12-12
543 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 24,920 0.00 2008-12-19
544 0151 Want Want China Holdings Limited:O 10,000 28,400 0.00 2009-01-05
545 0011 HANG SENG BANK, LIMITED:O 1,420 143,704 0.00 2008-12-10
546 0480 HKR INTERNATIONAL LIMITED:O 1,000 1,930 0.00 2007-06-26
547 1064 Zhong Hua International Holdings Limited:O 109 74 0.00 2008-12-30
548 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 295 257 0.00 2008-05-20
549 1382 Pacific Textiles Holdings Limited:O 1,000 710 0.00 2008-01-14
550 0806 Value Partners Group Limited:O 1,000 2,690 0.00 2008-06-10
551 0979 Green Energy Group Limited:O 200 93 0.00 2007-10-25
552 8079 Wisdomcome Group Holdings Limited:O 97 3 0.00 2008-09-04
553 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,700 0.00 2008-07-17
554 2888 STANDARD CHARTERED PLC:O 1,000 106,000 0.00 2008-09-23
555 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 107,400 0.00 2008-06-27
556 1766 CRRC Corporation Limited:H 1,000 3,810 0.00 2009-01-05
557 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,200 250 0.00 2007-06-26
558 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 60 0.00 2007-06-26
559 0002 CLP HOLDINGS LIMITED:O 1,000 51,900 0.00 2008-06-05
560 0083 SINO LAND COMPANY LIMITED:O 2,000 16,800 0.00 2008-12-22
561 2020 ANTA Sports Products Limited:O 1,000 3,960 0.00 2008-07-30
562 0448 Branded Lifestyle Holdings Limited:O 383 119 0.00 2007-06-26
563 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 189 0.00 2008-09-08
564 1886 China Huiyuan Juice Group Limited:O 500 5,090 0.00 2008-10-29
565 0267 CITIC Limited (HK):O 1,000 11,040 0.00 2009-01-07
566 0431 Greater China Financial Holdings Limited:O 80 20 0.00 2007-06-26
567 0283 Goldin Properties Holdings Limited:O 300 1,314 0.00 2007-06-26
568 0988 Silk Road Logistics Holdings Limited:O 120 88 0.00 2008-04-10
569 0945 MANULIFE FINANCIAL CORPORATION:O 300 45,600 0.00 2008-10-15
570 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 18 0.00 2008-11-11
571 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 130 18 0.00 2007-09-04
572 0101 HANG LUNG PROPERTIES LIMITED:O 500 8,960 0.00 2009-01-06
573 0491 Emperor Culture Group Limited:O 125 3 0.00 2007-06-26
574 0659 CTF Services Limited (BM):O 105 1,027 0.00 2008-01-24
575 0835 Asia Coal Limited:O 25 3 0.00 2008-06-04

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