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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2009-06-22

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 1236 National Agricultural Holdings Limited:O 1,548,000 897,840 0.61 2008-10-29
2 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,945,000 3,461,500 0.59 2008-07-14
3 0245 China Vered Financial Holding Corporation Limited:O 25,031,000 2,653,286 0.34 2009-06-22
4 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 3,682,770 0.33 2009-06-15
5 0537 Ruixin International Holdings Limited:Wrnt 2,020,000 20,200 0.27 2008-08-05
6 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 218,000 75,210 * 0.25 2007-06-26
7 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,685,000 547,625 0.22 2009-05-05
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,750,000 7,387,500 * 0.16 2007-09-13
9 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 145,044 668,653 0.13 2009-06-22
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 220,000 314,600 0.12 2008-09-10
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 544,000 391,680 0.09 2008-11-25
12 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,600,000 630,200 0.06 2009-06-19
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 252,000 569,520 0.06 2008-02-19
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 1,036,320 0.05 2009-05-06
15 8202 INNO-TECH HOLDINGS LIMITED:O 1,100,000 97,900 0.05 2009-06-15
16 8106 Shenghua Lande Scitech Limited:H 60,000 12,300 0.05 2007-06-26
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 538,000 2,690,000 0.05 2009-06-08
18 0136 China Ruyi Holdings Limited:O 140,000 212,800 0.05 2009-06-22
19 0757 Solargiga Energy Holdings Limited:O 810,000 2,340,900 0.05 2009-06-22
20 1388 Embry Holdings Limited:O 174,000 370,620 0.04 2009-06-01
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,003,000 114,342 0.04 2009-06-16
22 0724 Ruixin International Holdings Limited:O 1,540,000 308,000 0.04 2008-07-11
23 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 32,472 0.04 2007-06-26
24 0228 China Energy Development Holdings Limited:O 1,160,000 846,800 0.04 2009-06-22
25 2355 BAOYE GROUP COMPANY LIMITED:H 112,000 453,600 0.04 2008-12-11
26 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 57,400 0.03 2009-06-01
27 2383 TOM GROUP LIMITED:O 1,324,483 596,017 0.03 2008-05-14
28 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 305,520 0.03 2009-06-19
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 101,500 0.03 2007-06-26
30 8123 Sinofortune Financial Holdings Limited:O 960,000 408,000 0.03 2009-06-05
31 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 96,000 * 0.03 2007-11-06
32 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 54,000 0.03 2007-11-01
33 0623 SinoMedia Holding Limited:O 173,000 299,290 0.03 2009-06-05
34 0602 Jiahua Stores Holdings Limited:O 312,500 118,750 0.03 2009-06-12
35 0244 SINCERE COMPANY, LIMITED (THE):O 170,000 47,600 0.03 2007-06-26
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 117,600 0.03 2007-09-13
37 1180 Paradise Entertainment Limited (BM):O 1,230,000 52,890 0.03 2009-06-22
38 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 39,260 0.03 2009-02-06
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 420,000 701,400 0.03 2009-06-19
40 8021 WLS HOLDINGS LIMITED (BM):O 180,000 46,800 0.02 2009-06-19
41 0835 Asia Coal Limited:O 400,000 118,000 0.02 2009-06-09
42 0872 Titan Invo Technology Limited:O 102,000 68,340 0.02 2007-06-26
43 3330 Lingbao Gold Group Company Ltd.:H 68,000 196,520 0.02 2009-06-17
44 2006 Shanghai Jin Jiang Capital Company Limited:H 316,000 492,960 0.02 2009-06-17
45 3889 Global Corn Group Limited:O 232,000 234,320 0.02 2008-10-10
46 1217 China Innovation Investment Limited:O 1,096,000 101,928 0.02 2009-06-04
47 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 80,000 167,200 0.02 2009-03-20
48 0651 China Ocean Industry Group Limited:O 7,600,000 121,600 0.02 2009-06-22
49 0307 Up Energy Development Group Limited:O 200,000 18,200 0.02 2009-06-19
50 0274 Renaissance Asia Silk Road Group Limited:O 379,000 168,655 0.02 2009-06-09
51 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 192,000 186,240 0.02 2007-12-14
52 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 49,200 0.02 2007-11-05
53 0504 PALIBURG HOLDINGS LIMITED:Wrnt 201,000 6,633 0.02 2008-02-13
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,981,000 1,532,685 0.02 2009-06-22
55 0617 PALIBURG HOLDINGS LIMITED:O 180,900 246,024 0.02 2008-11-07
56 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 76,000 24,700 0.02 2008-02-29
57 2308 EVOC Intelligent Technology Company Limited:H 48,000 74,880 0.02 2009-06-15
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 803,600 0.02 2009-06-15
59 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 142,500 0.02 2008-12-11
60 0922 Anxian Yuan China Holdings Limited:O 200,000 94,000 0.01 2009-06-15
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 322,500 0.01 2009-06-12
62 1997 Regent Manner International Holdings Limited:O 140,000 231,000 0.01 2007-07-12
63 0885 Rentian Technology Holdings Limited:O 200,000 58,000 0.01 2009-06-12
64 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 123,000 129,150 0.01 2009-06-15
65 0358 Jiangxi Copper Company Limited:H 184,000 2,277,920 0.01 2009-06-19
66 1163 Dejin Resources Group Company Limited:O 80,000 25,200 0.01 2009-06-10
67 0735 China Power Clean Energy Development Company Limited:O 880,000 536,800 0.01 2009-06-22
68 0636 FUBON BANK (HONG KONG) LIMITED:O 146,000 537,280 0.01 2009-06-18
69 0801 Golden Meditech Holdings Limited:O 196,000 305,760 0.01 2009-06-22
70 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 94,000 0.01 2007-07-11
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 124,300 0.01 2007-10-23
72 1893 China National Materials Company Limited:H 142,000 951,400 0.01 2009-06-15
73 8048 Yu Tak International Holdings Limited:O 120,000 8,280 0.01 2008-04-23
74 0348 China Healthwise Holdings Limited:O 300,000 47,100 0.01 2008-02-27
75 0689 EPI (Holdings) Limited:O 500,000 92,000 0.01 2009-06-09
76 2345 Shanghai Prime Machinery Company Limited:H 90,000 132,300 0.01 2009-06-16
77 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 48,000 0.01 2009-06-18
78 0438 IRICO Group New Energy Company Limited:H 54,000 28,620 0.01 2007-08-10
79 1124 COASTAL GREENLAND LIMITED:O 310,000 217,000 0.01 2009-06-17
80 3888 Kingsoft Corporation Limited:O 120,000 624,000 0.01 2009-06-08
81 3993 CMOC Group Limited (CN):H 145,000 791,700 0.01 2009-06-11
82 2369 Coolpad Group Limited:O 224,000 120,960 0.01 2009-06-19
83 0299 Glory Sun Land Group Limited:O 120,000 105,600 0.01 2009-06-22
84 2309 ZO Future Group:O 130,000 62,400 0.01 2009-06-18
85 8071 China Netcom Technology Holdings Limited:O 300,000 39,900 0.01 2009-06-11
86 0913 Harbour Digital Asset Capital Limited:O 150,000 13,350 0.01 2009-06-17
87 0575 Regent Pacific Group Limited:O 410,000 106,600 0.01 2009-06-22
88 2038 FIH Mobile Limited:O 717,000 3,785,760 0.01 2009-06-22
89 1211 BYD COMPANY LIMITED:H 57,500 1,805,500 0.01 2009-06-19
90 0122 CROCODILE GARMENTS LIMITED:O 60,000 22,200 0.01 2009-06-08
91 0024 BURWILL HOLDINGS LIMITED:O 300,000 63,000 0.01 2009-06-09
92 2878 Solomon Systech (International) Limited:O 234,000 142,740 0.01 2009-06-19
93 0701 CNT GROUP LIMITED:O 150,000 28,050 0.01 2007-06-26
94 3382 Tianjin Port Development Holdings Limited:O 170,000 620,500 0.01 2008-10-06
95 2866 COSCO SHIPPING Development Co., Ltd.:H 355,000 749,050 0.01 2009-06-11
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,000 2,322,880 0.01 2009-06-19
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 119,454 384,642 0.01 2009-06-15
98 1130 China Environmental Resources Group Limited:O 560,000 62,160 0.01 2009-06-05
99 0779 PT International Development Corporation Limited:Wrnt 48,000 480 0.01 2008-11-07
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 452,400 0.01 2009-05-29
101 0166 New Times Corporation Limited (BM):O 254,000 149,860 0.01 2009-06-19
102 1222 WANG ON GROUP LIMITED:O 180,320 32,097 0.01 2009-06-22
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,500 25,920 0.01 2009-06-04
104 0736 China Properties Investment Holdings Limited:O 155,000 20,150 0.01 2009-06-19
105 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 92,800 0.01 2007-06-26
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 48,000 80,640 0.01 2009-06-01
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 48,000 0.01 2009-06-16
108 1094 Cherish Sunshine International Limited:O 212,000 199,280 0.01 2009-06-12
109 1041 Lamtex Holdings Limited:O 802,000 23,258 0.01 2009-05-14
110 0989 China Changbaishan International Holdings Limited:O 170,000 22,950 0.01 2009-06-02
111 0605 China Financial Services Holdings Limited:O 100,000 33,500 0.01 2009-04-30
112 0585 Imagi International Holdings Limited:O 100,000 52,000 0.01 2009-06-22
113 1883 CITIC Telecom International Holdings Limited:O 113,050 204,621 0.01 2009-04-03
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 939,120 0.01 2009-06-09
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 826,160 0.01 2009-04-21
116 0340 Tongguan Gold Group Limited:O 324,000 157,140 0.01 2009-06-16
117 3378 Xiamen International Port Co., Ltd:H 50,000 76,500 0.01 2009-06-02
118 0661 China Daye Non-Ferrous Metals Mining Limited:O 258,000 154,800 0.01 2009-06-18
119 2727 Shanghai Electric Group Company Limited:H 148,000 486,920 0.00 2009-06-22
120 0076 Elate Holdings Limited:O 540,000 27,540 0.00 2009-05-15
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 130,000 48,750 0.00 2009-06-17
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 92,340 0.00 2009-06-19
123 0202 EverChina Int'l Holdings Company Limited:O 970,000 55,290 0.00 2009-01-02
124 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,000 * 0.00 2007-06-26
125 8250 Du Du Holdings Limited (KY):O 400,000 12,800 0.00 2009-06-22
126 8089 Chinese Strategic Holdings Limited:O 26,000 24,700 0.00 2009-03-19
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 875,320 0.00 2009-06-11
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 67,500 0.00 2009-06-19
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 24,300 0.00 2009-06-09
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 39,200 0.00 2009-06-01
131 0193 CAPITAL ESTATE LIMITED:O 570,000 36,480 0.00 2009-05-19
132 1383 LET Group Holdings Limited:O 44,000 35,640 0.00 2009-05-11
133 0343 CULTURECOM HOLDINGS LIMITED:O 28,800 16,704 0.00 2009-06-16
134 0156 LIPPO CHINA RESOURCES LIMITED:O 380,000 56,240 0.00 2009-06-04
135 0106 Landsea Green Management Limited:O 50,000 12,750 0.00 2007-06-26
136 1889 Sanai Health Industry Group Company Limited:O 70,000 58,800 0.00 2009-06-02
137 3999 DaChan Food (Asia) Limited:O 40,000 63,200 0.00 2009-02-12
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 88,000 27,280 0.00 2009-06-02
139 0433 North Mining Shares Company Limited:O 375,000 172,500 0.00 2009-06-19
140 0171 Silver Grant International Holdings Group Limited:O 70,000 84,700 0.00 2009-05-15
141 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 27,500 0.00 2008-02-22
142 0706 Beautiful China Holdings Company Limited:O 70,000 17,010 0.00 2007-06-26
143 1051 G-Resources Group Limited:O 32,104 49,119 0.00 2009-06-16
144 0777 NetDragon Websoft Holdings Limited:O 20,000 103,200 0.00 2009-02-19
145 0467 United Energy Group Limited:O 480,000 268,800 0.00 2009-06-04
146 0819 Tianneng Power International Limited:O 36,000 81,720 0.00 2009-06-16
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 51,360 0.00 2008-04-09
148 2899 ZIJIN MINING GROUP CO., LTD.:H 135,500 897,010 0.00 2009-06-19
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 244,400 0.00 2009-06-17
150 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 26,640 0.00 2009-06-17
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 78,400 0.00 2008-08-08
152 1171 Yankuang Energy Group Company Limited:H 64,000 639,360 0.00 2009-06-22
153 0552 China Communications Services Corporation Limited:H 62,000 301,320 0.00 2009-05-11
154 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 5,200 0.00 2009-04-06
155 0952 Quam Plus International Financial Limited:O 23,313 7,693 0.00 2008-09-30
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 118,500 426,600 0.00 2009-06-19
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,000 28,875 0.00 2009-06-11
158 8041 IntelliMark AI International Limited:O 46,740 17,060 0.00 2009-06-16
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 884,640 0.00 2009-06-19
160 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 3,300 0.00 2007-10-05
161 0978 China Merchants Land Limited:O 30,000 3,300 0.00 2009-05-22
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 1,981,200 0.00 2009-06-08
163 0743 Asia Cement (China) Holdings Corporation:O 43,000 254,130 0.00 2009-06-16
164 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 80,000 1,440 0.00 2007-06-26
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 42,400 0.00 2009-06-15
166 1368 Xtep International Holdings Limited:O 57,000 206,340 0.00 2009-06-22
167 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 267,960 0.00 2009-06-18
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 139,080 0.00 2009-06-18
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 50,400 0.00 2009-06-03
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 497,860 0.00 2009-06-19
171 0347 Angang Steel Company Limited:H 26,880 334,387 0.00 2009-06-15
172 1393 Hidili Industry International Development Limited:O 50,000 298,500 0.00 2009-06-19
173 0670 China Eastern Airlines Corporation Limited:H 38,000 66,120 * 0.00 2009-05-21
174 1122 QINGLING MOTORS CO. LTD:H 30,000 43,800 0.00 2009-06-22
175 3868 Qunxing Paper Holdings Company Limited:O 25,000 86,250 0.00 2009-06-04
176 0687 Tysan Holdings Limited:O 20,000 19,000 0.00 2009-06-10
177 0220 Uni-President China Holdings Ltd.:O 84,000 328,440 0.00 2009-05-22
178 0667 HannStar Board International Holdings Limited:O 30,000 27,000 0.00 2009-06-17
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 495,600 0.00 2009-06-11
180 0578 Rosan Resources Holdings Limited:O 30,000 34,500 0.00 2009-06-17
181 0857 PETROCHINA COMPANY LIMITED:H 474,000 4,005,300 0.00 2009-06-10
182 1688 Alibaba.com Limited:O 113,000 1,520,980 0.00 2009-05-06
183 0222 MIN XIN HOLDINGS LIMITED:O 10,000 35,900 0.00 2009-06-03
184 0637 Lee Kee Holdings Limited:O 18,000 12,780 0.00 2009-05-27
185 0516 PYXIS GROUP LIMITED:O 52,000 12,844 0.00 2007-06-26
186 0362 China Zenith Chemical Group Limited:O 80,000 16,160 0.00 2009-06-22
187 1137 Hong Kong Technology Venture Company Limited:O 14,000 23,380 0.00 2009-06-10
188 0655 HONGKONG CHINESE LIMITED:O 37,523 26,641 0.00 2009-06-10
189 1800 China Communications Construction Company Limited:H 88,000 814,000 0.00 2009-06-18
190 0055 Neway Group Holdings Limited:O 200,000 73,000 0.00 2009-06-15
191 0295 KONG SUN HOLDINGS LIMITED:O 100,000 11,800 0.00 2009-06-22
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 24,500 0.00 2007-12-12
193 1053 Chongqing Iron & Steel Company Limited:H 10,000 31,500 0.00 2009-02-09
194 1168 Z Fin Limited:O 60,000 63,600 0.00 2009-04-20
195 0598 SINOTRANS LIMITED:H 32,000 55,680 0.00 2009-06-05
196 0271 Asiasec Properties Limited:O 20,000 14,400 0.00 2009-04-30
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2009-06-19
198 0764 Eternity Investment Limited:O 1,900 1,140 0.00 2009-05-11
199 8063 Global Mastermind Holdings Limited:O 2,048 1,741 0.00 2008-08-29
200 3886 Town Health International Medical Group Limited:O 4,900 7,007 0.00 2009-06-10
201 8026 China Brilliant Global Limited:O 10,000 3,650 0.00 2007-06-26
202 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 15,000 0.00 2009-06-16
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 112,000 0.00 2009-06-16
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 53,520 0.00 2009-05-19
205 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 38,240 0.00 2008-04-08
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 238,500 0.00 2008-12-22
207 0722 Delta Networks, Inc.:O 18,000 36,000 0.00 2009-06-16
208 0622 Oshidori International Holdings Limited:O 71,500 10,582 0.00 2009-01-05
209 0190 HKC (HOLDINGS) LIMITED:O 120,000 81,600 0.00 2009-06-22
210 2357 AviChina Industry & Technology Company Limited:H 24,000 44,640 0.00 2007-11-30
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 27,300 0.00 2009-06-16
212 0588 Beijing North Star Company Limited:H 10,000 24,900 0.00 2009-05-04
213 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 80,000 9,520 0.00 2009-06-11
214 0841 Asia Cassava Resources Holdings Limited:O 4,000 5,480 0.00 2009-06-11
215 1333 China Zhongwang Holdings Limited:O 70,000 644,000 0.00 2009-06-19
216 8046 Heng Xin China Holdings Limited:O 16,000 9,920 0.00 2009-06-15
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 29,160 0.00 2009-06-02
218 0402 Peace Map Holding Limited:O 10,000 3,850 0.00 2008-04-22
219 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,200 0.00 2009-06-19
220 1186 China Railway Construction Corporation Limited:H 25,000 298,000 0.00 2009-06-19
221 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 5,500 0.00 2007-10-09
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,000 26,640 0.00 2009-05-14
223 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 1,700 0.00 2009-06-16
224 0205 SEEC MEDIA GROUP LIMITED:O 20,000 3,520 0.00 2007-11-26
225 0524 Great Wall Terroir Holdings Limited:O 6,000 2,400 0.00 2007-06-26
226 0596 Inspur Digital Enterprise Technology Limited:O 40,000 45,600 0.00 2009-06-02
227 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 23,380 0.00 2009-05-08
228 1215 Kai Yuan Holdings Limited:O 100,000 24,400 0.00 2009-04-29
229 0561 HONGKONG CHINESE LIMITED:Wrnt 2,169 260 0.00 2008-07-04
230 0419 Hony Media Group:O 200,000 11,800 0.00 2009-02-19
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 19,500 0.00 2009-06-10
232 0140 SANYUAN GROUP LIMITED:O 10,000 1,500 * 0.00 2007-10-11
233 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
234 0985 CST Holding (HK) Limited (KY):O 32,640 8,976 0.00 2009-06-11
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 2,118,750 0.00 2009-06-19
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,522 5,348 0.00 2008-10-03
237 1194 Bay Area Gold Group Limited:O 10,000 6,400 0.00 2009-05-19
238 1766 CRRC Corporation Limited:H 19,000 87,590 0.00 2009-06-22
239 0914 Anhui Conch Cement Company Limited:H 4,000 200,200 0.00 2009-05-07
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 1,200,600 0.00 2009-06-17
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 390,500 0.00 2009-06-15
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 84,500 0.00 2009-04-16
243 1387 China Dili Group:O 170,000 280,500 0.00 2009-06-18
244 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,425 0.00 2009-05-21
245 0390 CHINA RAILWAY GROUP LIMITED:H 34,000 204,340 0.00 2009-06-22
246 0789 Artini Holdings Limited:O 8,000 9,200 0.00 2009-06-15
247 8158 China Regenerative Medicine International Limited:O 20,000 5,400 * 0.00 2007-09-10
248 2338 WEICHAI POWER CO., LTD.:H 1,600 40,720 0.00 2009-02-09
249 3322 Win Hanverky Holdings Limited:O 10,000 7,600 0.00 2007-10-11
250 2883 China Oilfield Services Limited:H 12,000 106,200 0.00 2009-06-22
251 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 143,400 0.00 2009-06-16
252 0690 Uni-Bio Science Group Limited:O 100,000 11,300 0.00 2009-06-04
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 238,560 0.00 2009-03-06
254 8220 Bingo Group Holdings Limited:O 24,000 1,464 0.00 2009-03-17
255 0475 Central Development Holdings Limited:O 2,000 1,160 0.00 2008-04-22
256 0210 Daphne International Holdings Limited:O 12,000 47,040 0.00 2009-06-11
257 0008 PCCW LIMITED:O 48,476 99,861 0.00 2009-06-08
258 0418 FOUNDER HOLDINGS LIMITED:O 8,000 2,840 0.00 2007-06-26
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,000 276,210 0.00 2009-05-19
260 0763 ZTE CORPORATION:H 2,000 55,200 0.00 2009-06-19
261 0149 China Agri-Products Exchange Limited:O 20,000 5,700 0.00 2009-06-18
262 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 216,480 0.00 2009-06-08
263 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,160 0.00 2008-02-27
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 642,880 0.00 2009-06-12
265 0887 Emperor Watch & Jewellery Limited:O 30,000 8,850 0.00 2009-04-17
266 3823 Tech Pro Technology Development Limited:O 4,000 840 0.00 2009-06-05
267 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 37,100 0.00 2009-03-31
268 0329 OCI International Holdings Limited:O 10,000 4,000 0.00 2007-10-10
269 1898 China Coal Energy Company Limited:H 27,000 239,490 0.00 2009-06-18
270 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 324,000 0.00 2009-06-19
271 0694 Beijing Capital International Airport Company Limited:H 12,000 60,600 0.00 2009-04-01
272 0748 China Renewable Energy Investment Limited:Wrnt 482 157 0.00 2009-06-19
273 0397 Minerva Group Holding Limited:O 2,000 1,220 0.00 2009-05-13
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 48,700 0.00 2009-06-17
275 3838 China Starch Holdings Limited:O 15,000 9,300 0.00 2009-06-05
276 0910 China Sandi Holdings Limited:O 30,000 13,200 0.00 2009-06-09
277 8153 Jiading International Group Holdings Limited:O 10,000 3,750 0.00 2009-06-22
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,500 242,730 0.00 2009-06-16
279 1686 SUNEVISION HOLDINGS LTD.:O 11,000 8,690 0.00 2007-06-26
280 0318 Vongroup Limited:O 30,000 7,380 0.00 2009-06-18
281 0063 China Asia Valley Group Limited:O 12,000 1,260 0.00 2009-06-02
282 0600 China Infrastructure Investment Limited:O 20,000 3,700 0.00 2008-04-09
283 0177 Jiangsu Expressway Company Limited:H 6,000 32,820 0.00 2008-07-02
284 0968 Little Sheep Group Limited:O 5,000 16,300 0.00 2009-05-11
285 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 74,445 0.00 2009-05-11
286 1813 KWG Group Holdings Limited:O 12,500 59,625 0.00 2009-05-27
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 22,800 0.00 2009-05-29
288 8163 NOIZ Group Limited:O 20,000 3,720 0.00 2008-03-19
289 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,840 0.00 2009-01-15
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 118,400 0.00 2009-06-12
291 3883 China Aoyuan Group Limited:O 10,000 19,900 0.00 2009-05-22
292 1049 Celestial Asia Securities Holdings Limited:O 800 1,520 0.00 2009-01-29
293 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,502 1,238 0.00 2009-05-19
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 169,830 0.00 2009-06-22
295 1102 Enviro Energy International Holdings Limited:O 10,000 7,200 0.00 2009-06-16
296 1088 China Shenhua Energy Company Limited:H 14,500 366,850 0.00 2009-06-19
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 5,200 0.00 2008-04-18
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 37,200 0.00 2009-06-12
299 0148 Kingboard Holdings Limited:O 3,500 66,780 0.00 2009-06-08
300 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,000 2,826 0.00 2009-06-15
301 2020 ANTA Sports Products Limited:O 10,000 87,800 0.00 2009-06-19
302 3988 BANK OF CHINA LIMITED:H 298,000 1,060,880 0.00 2009-06-22
303 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 15,890 0.00 2009-05-27
304 3337 Anton Oilfield Services Group:O 8,000 7,840 0.00 2009-04-07
305 1224 C C Land Holdings Limited:O 8,000 39,040 0.00 2009-05-05
306 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 11,700 0.00 2009-06-18
307 0606 China Agri-Industries Holdings Limited:O 14,000 71,820 0.00 2009-06-05
308 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 30,160 0.00 2009-05-05
309 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 968 0.00 2008-05-14
310 1398 Industrial and Commercial Bank of China Limited:H 286,000 1,532,960 0.00 2009-06-16
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 20,880 0.00 2009-04-06
312 1207 SRE Group Limited:O 10,068 10,370 0.00 2009-06-19
313 3383 Agile Group Holdings Limited (KY):O 12,000 121,200 0.00 2009-06-18
314 0144 China Merchants Port Holdings Company Limited:O 8,000 176,800 0.00 2009-06-03
315 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,200 0.00 2009-06-03
316 2356 DAH SING BANKING GROUP LIMITED:O 3,200 23,680 0.00 2009-06-18
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 90,400 0.00 2009-04-21
318 0753 Air China Limited:H 14,000 50,120 0.00 2009-05-07
319 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,000 6,000 * 0.00 2008-08-15
320 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 24,120 0.00 2009-04-15
321 3800 GCL Technology Holdings Limited (KY):O 3,000 7,500 * 0.00 2009-06-05
322 0680 Nan Hai Corporation Limited:O 200,000 14,600 0.00 2009-04-23
323 0813 Shimao Group Holdings Limited:O 10,000 132,400 0.00 2009-06-11
324 3339 Lonking Holdings Limited:O 6,000 20,460 0.00 2009-06-22
325 0151 Want Want China Holdings Limited:O 36,000 149,760 0.00 2009-06-02
326 0554 Hans Group Holdings Limited (KY):O 10,000 4,050 0.00 2009-06-01
327 0806 Value Partners Group Limited:O 4,000 13,720 0.00 2008-01-09
328 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 110,700 0.00 2009-06-22
329 0933 Viva Goods Company Limited:O 4,950 495 0.00 2007-06-26
330 0189 DONGYUE GROUP LIMITED:O 5,000 3,950 0.00 2009-01-09
331 0275 Master Glory Group Limited:O 1,056 655 0.00 2008-11-19
332 0998 China CITIC Bank Corporation Limited:H 29,000 138,040 0.00 2009-05-26
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 318,010 0.00 2009-05-27
334 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 47,100 0.00 2009-06-10
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,100 0.00 2009-05-29
336 2007 Country Garden Holdings Company Limited:O 35,000 127,400 0.00 2009-06-16
337 0203 DENWAY MOTORS LIMITED:O 16,000 51,040 0.00 2009-06-19
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 20,400 0.00 2009-06-15
339 2662 MH Development Limited:O 2,000 570 0.00 2008-04-30
340 0491 Emperor Culture Group Limited:O 4,000 208 0.00 2007-06-26
341 3998 Bosideng International Holdings Limited:O 16,000 13,280 0.00 2009-06-05
342 1208 MMG Limited (HK):O 4,000 8,120 0.00 2009-06-04
343 0755 DevGreat Group Limited:O 20,000 5,000 0.00 2009-06-22
344 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 53,570 0.00 2009-06-18
345 0410 SOHO CHINA LIMITED:O 10,000 46,800 0.00 2009-04-21
346 3308 Golden Eagle Retail Group Limited:O 3,000 24,000 0.00 2009-03-13
347 0886 Silver Base Group Holdings Limited:O 2,000 5,840 0.00 2009-06-10
348 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,300 259 0.00 2007-10-10
349 0941 China Mobile Limited (HK):O 32,000 2,446,400 0.00 2009-06-22
350 1182 Success Dragon International Holdings Limited:O 10,000 1,510 0.00 2008-02-04
351 0672 Zhong An Group Limited:O 3,000 8,550 0.00 2009-05-22
352 0992 LENOVO GROUP LIMITED:O 14,000 41,160 0.00 2009-05-22
353 1888 Kingboard Laminates Holdings Limited:O 4,500 17,910 0.00 2009-03-25
354 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 30,000 0.00 2009-05-06
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,000 142,740 0.00 2009-05-20
356 1886 China Huiyuan Juice Group Limited:O 2,000 11,200 0.00 2009-06-19
357 0741 Kingston Financial Group Limited:Wrnt 2,000 42 0.00 2008-06-12
358 1038 CK Infrastructure Holdings Limited:O 3,000 83,250 0.00 2009-06-11
359 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,000 18,000 0.00 2009-06-18
360 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,600 0.00 2009-04-30
361 0522 ASMPT Limited:O 500 21,050 0.00 2009-06-15
362 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 17,280 0.00 2007-06-26
363 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 750 540 0.00 2009-06-03
364 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,000 295 0.00 2009-06-12
365 0546 Fufeng Group Limited:O 2,000 4,700 0.00 2009-03-19
366 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,500 235 0.00 2009-05-26
367 1031 Kingston Financial Group Limited:O 10,000 1,900 0.00 2008-01-14
368 0691 China Shanshui Cement Group Limited:O 3,000 16,230 0.00 2009-06-16
369 0273 MASON GROUP HOLDINGS LIMITED:O 408 555 0.00 2008-12-22
370 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 4,250 0.00 2007-06-26
371 2331 LI NING COMPANY LIMITED:O 1,000 19,980 0.00 2009-03-10
372 1199 COSCO SHIPPING Ports Limited:O 2,000 17,620 0.00 2009-06-01
373 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100 51,095 0.00 2009-06-09
374 0005 HSBC HOLDINGS PLC:O 15,128 1,006,768 0.00 2009-06-22
375 0002 CLP HOLDINGS LIMITED:O 2,000 103,300 0.00 2009-06-22
376 0267 CITIC Limited (HK):O 3,000 45,600 0.00 2009-04-27
377 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 99,360 0.00 2009-06-22
378 1389 Ming An (Holdings) Company Limited (The):O 2,000 3,240 0.00 2008-11-12
379 0577 South Shore Holdings Limited:O 400 248 0.00 2007-06-26
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 83,930 0.00 2009-06-19
381 1882 Haitian International Holdings Limited:O 1,000 1,990 0.00 2009-02-26
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 34,100 0.00 2009-04-21
383 0988 Silk Road Logistics Holdings Limited:O 300 336 0.00 2007-06-26
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,000 684,400 0.00 2009-06-19
385 0648 SoftMedx Healthcare Limited:O 6,000 468 0.00 2009-05-26
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 26,240 0.00 2009-03-25
387 0013 Hutchison Whampoa Limited:O 2,000 103,400 0.00 2009-06-16
388 0066 MTR CORPORATION LIMITED:O 2,653 61,417 0.00 2009-06-17
389 0276 Mongolia Energy Corporation Limited:O 2,600 7,722 0.00 2009-06-16
390 0883 CNOOC LIMITED:O 17,000 163,880 0.00 2009-06-02
391 0004 Wharf (Holdings) Limited (The):O 1,016 28,956 0.00 2009-02-25
392 2888 STANDARD CHARTERED PLC:O 700 107,520 0.00 2009-05-14
393 0196 Honghua Group Limited:O 1,000 1,930 0.00 2009-06-05
394 3328 Bank of Communications Co., Ltd.:H 7,000 54,600 0.00 2009-06-19
395 0399 Starcoin Group Limited:O 1,800 630 0.00 2008-06-30
396 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2007-07-05
397 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 7,490 0.00 2009-06-19
398 0479 CIL HOLDINGS LIMITED:O 1,520 38 * 0.00 2007-06-26
399 0817 China Jinmao Holdings Group Limited:O 2,000 5,180 0.00 2009-06-04
400 0049 WHEELOCK PROPERTIES LIMITED:O 460 2,088 0.00 2008-03-14
401 0499 Qingdao Holdings International Limited:O 100 72 0.00 2009-02-12
402 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 41,920 0.00 2009-05-29
403 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 196 347 0.00 2007-09-17
404 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381 423 0.00 2009-05-08
405 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 381 682 0.00 2008-12-30
406 0448 Branded Lifestyle Holdings Limited:O 68 31 0.00 2007-06-26
407 1097 i-CABLE Communications Limited:O 101 79 0.00 2008-11-14
408 0286 Aidigong Maternal & Child Health Limited (BM):O 30 12 0.00 2009-02-09

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