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

CCASS holdings on 2009-11-17

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 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 45,498,000 13,421,910 10.70 2009-11-12
2 0515 China Silver Technology Holdings Limited:O 13,652,000 18,430,200 5.69 2009-09-28
3 1201 Tesson Holdings Limited:O 8,214,000 22,999,200 3.14 2009-11-17
4 0332 Yuan Heng Gas Holdings Limited:O 18,566,000 4,474,406 2.34 2009-11-11
5 0990 Deep Source Holdings Limited:O 19,870,000 64,180,100 2.22 2009-11-17
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 6,701,022 2.15 2008-10-22
8 8250 Du Du Holdings Limited (KY):O 15,720,000 2,405,160 1.41 2009-10-30
9 8202 INNO-TECH HOLDINGS LIMITED:O 5,879,000 1,446,234 1.24 2009-11-03
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,123,900 419,664,822 1.20 2009-11-16
11 0723 Reliance Global Holdings Limited (BM):O 105,942,000 9,852,606 0.97 2009-11-17
12 2371 Chuanglian Holdings Limited (KY):O 3,768,000 8,025,840 0.93 2009-11-11
13 0143 Guoan International Limited:O 41,500,000 2,988,000 0.80 2009-08-18
14 0209 Winshine Science Company Limited:O 4,140,000 2,691,000 0.77 2009-11-16
15 8272 Chinese Food and Beverage Group Limited:O 15,270,000 9,467,400 0.64 2009-11-13
16 0611 China Nuclear Energy Technology Corporation Limited:O 2,240,000 2,598,400 0.62 2009-11-03
17 0474 Aceso Life Science Group Limited:O 2,559,436 2,917,757 0.61 2009-11-17
18 0646 China Environmental Technology Holdings Limited:O 6,664,000 1,166,200 * 0.60 2009-03-03
19 1227 National Investments Fund Limited:O 19,000,000 1,577,000 0.58 2009-10-22
20 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,610,000 1,905,400 0.55 2009-10-30
21 0414 Golden Century International Holdings Group Limited:Wrnt 7,086,000 354,300 0.54 2009-11-17
22 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 1,402,000 0.50 2009-11-16
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 41,338,200 6,738,127 0.42 2009-11-12
24 0764 Eternity Investment Limited:O 520,000 327,600 0.39 2009-11-17
25 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,724,000 5,734,960 0.32 2009-11-13
26 0776 Imperium Technology Group Limited (KY):O 650,000 1,033,500 0.31 2009-11-09
27 0477 AUPU Group Holding Company Limited:O 2,196,000 2,723,040 0.31 2009-11-12
28 0827 Ko Yo Chemical (Group) Limited:O 20,100,000 2,713,500 0.29 2009-11-17
29 0735 China Power Clean Energy Development Company Limited:O 18,500,000 11,655,000 0.26 2009-10-05
30 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,172,000 1,394,680 0.24 2009-05-05
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,580,000 3,684,800 0.24 2009-08-07
32 8043 ERA Mining Machinery Limited:O 940,000 282,000 * 0.24 2008-10-24
33 8203 Kaisun Holdings Limited:O 4,500,000 5,400,000 0.24 2009-11-16
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800,000 1,464,000 0.21 2009-11-17
35 1073 Da Yu Financial Holdings Limited:O 1,152,000 864,000 0.19 2009-10-27
36 0760 Talent Property Group Limited:O 4,250,000 2,167,500 0.19 2009-11-16
37 0091 Golden Century International Holdings Group Limited:O 10,430,000 1,084,720 0.16 2009-11-17
38 8198 Crypto Flow Technology Limited:O 728,000 283,920 0.15 2009-10-21
39 2309 ZO Future Group:O 4,570,000 1,736,600 0.14 2009-10-21
40 0544 DAIDO GROUP LIMITED:O 6,935,000 263,530 0.14 2009-08-25
41 1004 China Smarter Energy Group Holdings Limited:O 1,844,000 3,595,800 0.13 2009-11-12
42 0729 FDG Electric Vehicles Limited:O 2,040,000 230,520 0.11 2008-07-25
43 0313 Richly Field China Development Limited:O 9,518,000 3,854,790 0.11 2009-11-16
44 0263 GT GROUP HOLDINGS LIMITED:O 5,204,000 1,181,308 0.10 2009-08-25
45 0169 Wanda Hotel Development Company Limited:O 1,102,000 385,700 0.10 2009-11-04
46 0689 EPI (Holdings) Limited:O 5,675,400 1,447,227 0.10 2009-11-16
47 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,660,000 556,100 0.09 2009-11-17
48 0982 Huafa Property Services Group Company Limited:O 208,000 1,545,440 0.09 2009-10-21
49 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,574,640 692,842 0.09 2009-07-30
50 3889 Global Corn Group Limited:O 942,000 1,610,820 0.09 2008-08-28
51 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 800,000 688,000 0.09 2009-11-17
52 8150 Seamless Green China (Holdings) Limited:O 3,600,000 147,600 * 0.08 2009-10-30
53 2312 China Financial Leasing Group Limited:O 280,000 40,880 0.08 2009-01-08
54 0022 MEXAN LIMITED (BM):O 1,080,000 140,400 0.08 2009-08-05
55 0736 China Properties Investment Holdings Limited:O 3,055,000 357,435 0.08 2009-10-21
56 1102 Enviro Energy International Holdings Limited:O 1,896,000 1,384,080 0.08 2009-10-27
57 1108 Triumph New Energy Company Limited:H 200,000 386,000 0.08 2009-08-18
58 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 750,120 0.08 2008-09-26
59 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 755,000 0.08 2007-06-26
60 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 28,490 * 0.08 2008-07-15
61 0497 CSI Properties Limited (BM):O 6,241,250 1,398,040 0.08 2009-11-17
62 0725 PERENNIAL INTERNATIONAL LIMITED:O 150,000 102,000 0.08 2009-08-06
63 0290 GoFintech Quantum Innovation Limited:O 1,036,000 414,400 0.07 2009-09-23
64 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 350,000 199,500 0.07 2009-08-10
65 0295 KONG SUN HOLDINGS LIMITED:O 5,300,000 259,700 0.07 2009-09-02
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,380,872 4,777,817 0.07 2009-11-17
67 0741 Kingston Financial Group Limited:Wrnt 986,400 39,456 0.07 2009-08-19
68 0651 China Ocean Industry Group Limited:O 550,400 167,872 0.06 2009-09-24
69 0362 China Zenith Chemical Group Limited:O 3,400,000 707,200 0.06 2009-11-17
70 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 97,500 0.06 2008-01-24
71 0181 FUJIAN HOLDINGS LIMITED:O 276,200 193,340 0.05 2009-11-11
72 0789 Artini Holdings Limited:O 510,000 535,500 0.05 2009-11-13
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,230,000 145,140 0.05 2009-10-30
74 0472 New Silkroad Culturaltainment Limited:O 651,500 358,325 0.05 2007-10-12
75 1033 Sinopec Oilfield Service Corporation:H 644,000 1,397,480 0.05 2009-11-16
76 0802 China e-Wallet Payment Group Limited:O 118,000 1,213,040 0.04 2009-11-13
77 0490 ITC Properties Group Limited:Wrnt 1,066,666 10,667 0.04 2008-08-07
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,078,840 1,521,164 0.04 2009-11-17
79 8155 South China Assets Holdings Limited:O 4,608,000 1,359,360 0.04 2009-10-30
80 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 500,000 425,000 0.04 2009-11-13
81 2324 Capital VC Limited:O 100,000 29,500 0.04 2009-11-16
82 1003 Huanxi Media Group Limited:O 140,000 22,960 0.04 2009-10-23
83 0171 Silver Grant International Holdings Group Limited:O 678,000 1,423,800 0.04 2009-11-17
84 1013 Wai Chun Group Holdings Limited:O 2,000,000 190,000 0.04 2009-07-31
85 8022 Evershine Group Holdings Limited:O 198,000 85,140 0.04 2009-10-23
86 1094 Cherish Sunshine International Limited:O 1,154,000 807,800 0.04 2009-11-11
87 8299 GT Gold Holdings Limited:O 1,124,000 157,360 0.04 2009-11-12
88 2349 China City Infrastructure Group Limited:O 2,500,000 382,500 0.04 2009-11-05
89 0094 Greenheart Group Limited:O 108,100 187,013 0.03 2009-09-01
90 0149 China Agri-Products Exchange Limited:O 1,000,000 140,000 0.03 2009-11-17
91 0199 ITC Properties Group Limited:O 160,144 198,579 0.03 2009-03-31
92 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 305,000 420,900 0.03 2009-11-06
93 0123 Yuexiu Property Company Limited:O 2,360,000 5,593,200 0.03 2009-11-17
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 169,600 0.03 2009-11-16
95 3378 Xiamen International Port Co., Ltd:H 320,000 480,000 0.03 2009-10-28
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 1,438,100 * 0.03 2007-11-02
97 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 220,000 539,000 0.03 2009-11-12
98 0629 Yue Da International Holdings Limited:O 100,000 142,000 0.03 2009-07-15
99 0109 Good Resources Holdings Limited:O 430,787 448,018 0.03 2009-08-14
100 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 70,000 56,700 0.03 2007-10-30
101 8071 China Netcom Technology Holdings Limited:O 1,027,500 132,548 0.03 2009-08-07
102 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 32,060 0.03 2007-06-26
103 0665 Haitong International Securities Group Limited:O 200,000 970,000 * 0.03 2009-11-16
104 0061 Green Leader Holdings Group Limited:O 75,000 199,500 0.03 2009-11-17
105 0622 Oshidori International Holdings Limited:O 1,998,000 261,738 0.03 2009-11-03
106 2700 Green International Holdings Limited:O 150,000 14,850 * 0.03 2007-10-15
107 0485 China Sinostar Group Company Limited:O 200,000 61,000 0.03 2008-01-18
108 0119 Poly Property Group Co., Limited:O 703,000 7,817,360 0.02 2009-11-17
109 0406 YAU LEE HOLDINGS LIMITED:O 100,000 130,000 0.02 2007-10-29
110 8163 NOIZ Group Limited:O 1,000,000 295,000 0.02 2009-10-20
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,110,250 877,098 0.02 2009-10-08
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 367,040 0.02 2009-10-22
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 748,000 0.02 2007-07-17
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 601,900 0.02 2007-07-12
115 2777 Guangzhou R&F Properties Co., Ltd.:H 211,200 3,159,552 0.02 2009-11-11
116 8266 Zhuoxin International Holdings Limited:O 96,000 17,184 0.02 2007-06-26
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
118 0343 CULTURECOM HOLDINGS LIMITED:O 126,600 56,970 0.02 2008-11-19
119 1031 Kingston Financial Group Limited:O 1,618,000 558,210 0.02 2009-07-17
120 0235 CSC Holdings Limited (HK):O 670,000 402,000 0.02 2009-11-17
121 1215 Kai Yuan Holdings Limited:O 1,650,000 610,500 0.02 2009-11-06
122 0082 Crazy Sports Group Limited:O 394,000 744,660 0.02 2009-11-12
123 8158 China Regenerative Medicine International Limited:O 420,000 191,100 0.02 2009-10-30
124 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 259,080 0.02 2009-10-23
125 0612 Carmen Century Investment Limited (KY):O 180,000 23,400 0.02 2009-11-13
126 2886 Binhai Investment Company Limited:O 1,000,000 610,000 0.02 2009-11-16
127 0136 China Ruyi Holdings Limited:O 88,000 102,960 0.02 2009-11-09
128 0856 VSTECS Holdings Limited:O 200,000 368,000 0.02 2009-11-10
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 66,660 * 0.02 2008-11-07
130 1060 Damai Entertainment Holdings Limited (BM):O 230,000 93,150 0.02 2009-10-23
131 0559 DeTai New Energy Group Limited:O 100,000 30,000 0.02 2009-05-19
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 4,831,400 0.01 2009-11-16
133 8192 Global Token Limited:O 800,000 140,000 * 0.01 2009-10-13
134 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 50,050 0.01 2007-06-26
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 370,000 0.01 2009-11-04
136 0766 Sino Prosper (Group) Holdings Limited:O 370,000 86,950 0.01 2009-08-27
137 0464 China In-Tech Limited:O 60,000 32,400 0.01 2009-07-22
138 1225 Lerado Financial Group Company Limited:O 100,000 103,000 0.01 2009-11-11
139 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 20,020 0.01 2009-08-03
140 8011 Polyard Petroleum International Group Limited:O 720,000 61,200 0.01 2009-11-13
141 0697 Shoucheng Holdings Limited:O 1,082,000 1,709,560 0.01 2009-11-17
142 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 61,800 0.01 2007-11-27
143 8063 Global Mastermind Holdings Limited:O 15,352 11,975 0.01 2008-08-29
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 58,000 173,420 0.01 2009-11-10
145 0065 Grand Ocean Advanced Resources Company Limited:O 62,400 43,680 0.01 2009-06-12
146 2866 COSCO SHIPPING Development Co., Ltd.:H 458,000 1,387,740 0.01 2009-11-17
147 0499 Qingdao Holdings International Limited:O 60,815 64,464 0.01 2009-08-20
148 1618 Metallurgical Corporation of China Ltd.:H 336,000 1,747,200 0.01 2009-11-16
149 0577 South Shore Holdings Limited:O 70,800 45,312 0.01 2007-10-29
150 0596 Inspur Digital Enterprise Technology Limited:O 430,000 468,700 0.01 2009-11-17
151 0370 Hong Kong Robotics Group Holding Limited:O 240,000 74,400 0.01 2009-11-13
152 8212 Celebrate International Holdings Limited:O 200,000 75,000 0.01 2009-11-05
153 3823 Tech Pro Technology Development Limited:O 70,000 18,900 0.01 2007-10-23
154 0110 China Fortune Holdings Limited:O 40,000 16,400 0.01 2009-11-17
155 0055 Neway Group Holdings Limited:O 1,080,000 228,960 0.01 2009-11-17
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,000 480,000 0.01 2009-11-11
157 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 29,050 0.01 2007-06-26
158 1717 Ausnutria Dairy Corporation Ltd:O 108,000 670,680 0.01 2009-11-17
159 0132 Hing Yip Holdings Limited (BM):O 120,000 28,200 0.01 2007-11-12
160 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 15,210 0.01 2007-08-21
161 0008 PCCW LIMITED:O 678,689 1,303,083 0.01 2009-11-11
162 0064 GET NICE HOLDINGS LIMITED:O 380,000 193,800 0.01 2009-11-16
163 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 31,200 0.01 2007-06-26
164 1141 CMBC Capital Holdings Limited:O 185,100 96,252 0.01 2009-11-17
165 0978 China Merchants Land Limited:O 97,920 12,828 0.01 2009-11-16
166 0493 GOME Retail Holdings Limited:O 1,351,000 3,769,290 0.01 2009-11-17
167 1838 China Properties Group Limited:O 152,000 383,040 0.01 2009-09-15
168 0430 Oriental Explorer Holdings Limited:O 150,000 19,350 0.01 2007-06-26
169 0207 Joy City Property Limited:O 44,000 34,320 0.01 2009-11-17
170 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 408,700 0.01 2009-11-05
171 0910 China Sandi Holdings Limited:O 540,000 197,100 0.01 2009-10-12
172 1083 Towngas Smart Energy Company Limited:O 160,000 502,400 0.01 2009-09-22
173 0203 DENWAY MOTORS LIMITED:O 614,000 2,885,800 0.01 2009-11-17
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,000 3,843,300 0.01 2009-11-17
175 0571 ESUN HOLDINGS LIMITED:O 100,000 110,000 0.01 2009-09-15
176 1053 Chongqing Iron & Steel Company Limited:H 42,600 136,746 0.01 2009-10-09
177 0812 Southwest Securities International Securities Limited:O 44,000 10,076 0.01 2009-09-30
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 307,500 1,183,875 0.01 2009-09-25
179 0850 Long Well International Holdings Limited:O 196,000 82,320 0.01 2009-10-23
180 0140 SANYUAN GROUP LIMITED:O 67,500 10,125 * 0.01 2007-06-26
181 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 36,080 0.01 2007-06-26
182 1176 Zhuguang Holdings Group Company Limited:O 160,000 408,000 0.01 2009-07-22
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 325,710 0.01 2009-11-17
184 0801 Golden Meditech Holdings Limited:O 112,000 213,920 0.01 2009-11-17
185 0726 DIT Group Limited:O 23,000 9,545 0.01 2008-01-23
186 3333 China Evergrande Group:O 1,001,000 4,494,490 0.01 2009-11-16
187 2006 Shanghai Jin Jiang Capital Company Limited:H 92,000 232,760 0.01 2009-11-05
188 0222 MIN XIN HOLDINGS LIMITED:O 30,000 120,000 0.01 2008-05-29
189 0274 Renaissance Asia Silk Road Group Limited:O 140,000 49,700 0.01 2009-06-04
190 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 72,000 0.01 2009-08-27
191 1191 China Gem Holdings Limited:O 154,000 27,874 0.01 2009-09-24
192 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 103,680 0.01 2007-06-26
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 42,075 0.01 2007-06-26
194 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 42,000 0.01 2007-06-26
195 0603 China Oil And Gas Group Limited:O 275,200 225,664 0.01 2009-10-27
196 2009 BBMG Corporation:H 70,000 568,400 0.01 2009-10-15
197 0410 SOHO CHINA LIMITED:O 310,500 1,332,045 0.01 2009-11-06
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 175,204 602,702 0.01 2009-11-17
199 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 29,000 0.01 2009-09-11
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 109,046 18,429 0.01 2009-11-13
201 8306 China Nonferrous Metals Company Limited:O 175,000 45,500 0.01 2009-09-04
202 0495 PALADIN LIMITED (BM):O 30,000 6,750 0.01 2007-06-26
203 1116 Huiyuan Cowins Technology Group Limited:O 32,000 22,400 0.01 2009-09-03
204 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 112,000 0.01 2009-09-21
205 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,000 19,680 0.01 2008-05-09
206 0451 GCL New Energy Holdings Limited:O 3,000 4,650 0.01 2007-06-26
207 0076 Elate Holdings Limited:O 576,725 28,260 0.01 2009-05-20
208 0352 Fortune Sun (China) Holdings Limited:O 10,000 4,650 0.00 2008-07-03
209 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 23,400 0.00 2007-11-01
210 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 321,000 53,928 0.00 2009-11-13
211 0340 Tongguan Gold Group Limited:O 300,000 88,500 0.00 2009-11-13
212 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,000 603,720 0.00 2009-11-16
214 0167 IDT INTERNATIONAL LIMITED:O 118,000 26,668 0.00 2009-10-09
215 0390 CHINA RAILWAY GROUP LIMITED:H 196,000 1,254,400 0.00 2009-11-12
216 0681 Chinese People Holdings Company Limited:O 190,000 59,850 0.00 2009-11-03
217 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 33,600 0.00 2009-11-12
218 0648 SoftMedx Healthcare Limited:O 600,000 42,600 0.00 2009-06-29
219 0378 FDG Kinetic Limited:O 19,600 32,340 0.00 2009-07-14
220 0182 Concord New Energy Group Limited:O 320,000 304,000 0.00 2009-11-17
221 1182 Success Dragon International Holdings Limited:O 279,220 29,318 0.00 2009-06-29
222 1069 China Health Technology Group Holding Company Limited:O 16,000 15,520 0.00 2009-11-16
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,832 65,675 0.00 2009-09-24
224 0931 China HK Power Smart Energy Group Limited:O 200,000 89,000 * 0.00 2009-07-17
225 0588 Beijing North Star Company Limited:H 30,000 89,700 0.00 2009-10-23
226 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 128,000 0.00 2009-11-09
227 1200 Midland Holdings Limited (BM):O 30,000 191,400 0.00 2009-11-17
228 1124 COASTAL GREENLAND LIMITED:O 114,000 72,960 0.00 2009-09-14
229 1180 Paradise Entertainment Limited (BM):O 20,000 4,780 0.00 2009-10-16
230 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 75,800 0.00 2009-10-15
231 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 426,220 0.00 2008-03-18
232 1055 China Southern Airlines Company Limited:H 101,000 280,780 0.00 2009-11-12
233 3330 Lingbao Gold Group Company Ltd.:H 12,000 37,200 0.00 2009-10-19
234 0767 Zhong Ji Longevity Science Group Limited:O 53,000 8,109 0.00 2009-06-30
235 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,800 0.00 2009-04-17
236 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,600 5,923,840 0.00 2009-11-17
238 1222 WANG ON GROUP LIMITED:O 105,096 24,277 0.00 2009-11-17
239 1041 Lamtex Holdings Limited:O 500,000 21,000 0.00 2009-08-05
240 2727 Shanghai Electric Group Company Limited:H 114,000 441,180 0.00 2009-10-22
241 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 1,902,700 0.00 2009-11-12
242 0552 China Communications Services Corporation Limited:H 76,000 313,880 0.00 2009-11-17
243 0353 Energy International Investments Holdings Limited:O 280,000 38,080 * 0.00 2009-10-29
244 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 4,500 0.00 2007-09-04
245 3886 Town Health International Medical Group Limited:O 11,600 14,268 0.00 2009-10-27
246 1058 NAMYUE HOLDINGS LIMITED:O 20,000 7,400 0.00 2008-12-29
247 0885 Rentian Technology Holdings Limited:O 81,000 8,586 0.00 2009-11-16
248 0383 Tian An Medicare Limited (BM):O 20,400 25,704 0.00 2007-06-26
249 1051 G-Resources Group Limited:O 508,148 279,481 0.00 2009-11-16
250 0228 China Energy Development Holdings Limited:O 130,000 57,200 0.00 2009-11-17
251 0476 Ev Dynamics (Holdings) Limited:O 45,000 20,025 0.00 2009-08-05
252 0566 Hanergy Thin Film Power Group Limited:O 112,000 134,400 0.00 2009-11-05
253 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 166,250 0.00 2009-10-29
254 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 16,320 0.00 2007-06-26
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 466,090 0.00 2008-12-30
256 8296 Sino-Life Group Limited:O 20,000 32,800 0.00 2009-11-11
257 0859 Zhongchang International Holdings Group Limited:O 20,000 8,300 0.00 2007-07-11
258 0925 Beijing Properties (Holdings) Limited:O 100,000 84,000 0.00 2009-11-13
259 1889 Sanai Health Industry Group Company Limited:O 52,500 41,475 0.00 2009-04-30
260 0690 Uni-Bio Science Group Limited:O 40,000 23,200 0.00 2009-09-23
261 0190 HKC (HOLDINGS) LIMITED:O 287,664 186,982 0.00 2009-11-16
262 1393 Hidili Industry International Development Limited:O 63,000 553,770 0.00 2009-11-13
263 0269 China Resources and Transportation Group Limited:O 306,300 51,765 0.00 2009-11-09
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 229,600 0.00 2009-11-03
265 8088 8088 Investment Holdings Limited:O 9,000 1,809 0.00 2008-05-15
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,400 310,688 0.00 2007-12-10
267 1133 Harbin Electric Company Limited:H 20,000 150,800 0.00 2009-11-16
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 102,240 0.00 2009-10-23
269 0613 Planetree International Development Limited:O 270,000 28,620 0.00 2009-06-18
270 0358 Jiangxi Copper Company Limited:H 40,000 810,000 0.00 2009-11-02
271 3998 Bosideng International Holdings Limited:O 224,000 376,320 0.00 2009-09-22
272 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,464 18,357 0.00 2009-09-24
273 1195 Kingwell Group Limited:O 16,000 5,920 * 0.00 2009-09-22
274 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,250 30,015 0.00 2009-09-24
275 0138 CCT Fortis Holdings Limited:O 18,450 18,266 0.00 2008-07-10
276 0585 Imagi International Holdings Limited:O 100,000 18,100 0.00 2009-11-16
277 0419 Hony Media Group:O 512,000 27,136 0.00 2008-04-02
278 0929 IPE GROUP LIMITED:O 20,000 9,900 0.00 2009-05-14
279 1207 SRE Group Limited:O 98,000 92,120 0.00 2009-11-09
280 0706 Beautiful China Holdings Company Limited:O 50,000 18,000 0.00 2009-07-27
281 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 139,050 0.00 2007-11-27
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 372,500 230,950 0.00 2009-11-16
283 8021 WLS HOLDINGS LIMITED (BM):O 20,000 4,660 0.00 2009-06-04
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 57,520 0.00 2009-11-02
285 0226 LIPPO LIMITED (HK):O 12,600 32,886 0.00 2009-08-26
286 0245 China Vered Financial Holding Corporation Limited:O 183,000 40,077 0.00 2009-06-24
287 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 272,000 11,968 0.00 2009-09-25
288 0142 FIRST PACIFIC COMPANY LIMITED:O 80,000 358,400 0.00 2009-11-13
289 2005 SSY Group Limited (KY):O 50,000 74,500 0.00 2009-08-06
290 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 23,700 0.00 2007-10-17
291 0090 Puxing Energy Limited:O 10,000 18,300 0.00 2009-08-07
292 0670 China Eastern Airlines Corporation Limited:H 72,000 214,560 0.00 2009-08-04
293 0687 Tysan Holdings Limited:O 20,000 34,600 0.00 2009-10-14
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,070 2,843,984 0.00 2009-09-14
295 0193 CAPITAL ESTATE LIMITED:O 501,500 21,063 0.00 2009-08-12
296 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 49,320 0.00 2007-09-28
297 8130 Dadi International Group Limited:O 4,600 2,277 0.00 2009-11-12
298 0309 Xinhua News Media Holdings Limited:O 17,000 4,335 0.00 2009-01-02
299 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 30,400 0.00 2009-11-05
300 1049 Celestial Asia Securities Holdings Limited:O 4,490 7,543 0.00 2009-08-20
301 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,800 4,864 0.00 2007-11-15
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 198,360 0.00 2009-11-13
303 3993 CMOC Group Limited (CN):H 27,000 182,790 0.00 2009-09-08
304 8003 Great World Company Holdings Ltd:O 10,000 2,300 0.00 2007-09-19
305 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 37,500 375 0.00 2008-08-01
306 0273 MASON GROUP HOLDINGS LIMITED:O 12,008 10,927 0.00 2009-07-22
307 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 45,120 0.00 2008-05-09
308 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,900 0.00 2007-12-24
309 8028 Timeless Resources Holdings Limited:O 22,000 2,200 0.00 2007-06-26
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 52,800 0.00 2009-09-28
311 3989 Capital Environment Holdings Limited:O 10,000 21,600 0.00 2009-11-17
312 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 18,000 0.00 2009-06-26
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,750 1,462,938 0.00 2009-10-21
314 0715 China Oceanwide Holdings Limited:O 170,000 100,300 0.00 2009-08-07
315 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 40,600 0.00 2009-06-09
316 8006 Sino Splendid Holdings Limited:O 2,000 8,300 0.00 2009-04-17
317 0261 GBA Holdings Limited:O 1,214,000 14,568 0.00 2009-06-18
318 0819 Tianneng Power International Limited:O 20,000 81,800 0.00 2009-10-30
319 0656 FOSUN INTERNATIONAL LIMITED:O 117,500 668,575 0.00 2009-11-03
320 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 214,200 0.00 2008-10-28
321 0223 Elife Holdings Limited:O 20,000 8,700 * 0.00 2009-07-29
322 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 175,000 0.00 2009-11-03
323 0996 Carnival Group International Holdings Limited:O 19,000 47,880 0.00 2009-11-17
324 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2007-06-26
325 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 166,000 77,190 0.00 2009-09-30
326 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,621 1,018,196 0.00 2009-11-17
327 0407 HKC (HOLDINGS) LIMITED:Wrnt 9,151 2,700 0.00 2009-05-26
328 0655 HONGKONG CHINESE LIMITED:O 30,962 24,460 0.00 2008-06-13
329 1800 China Communications Construction Company Limited:H 75,000 619,500 0.00 2009-11-17
330 0063 China Asia Valley Group Limited:O 40,000 8,520 0.00 2007-06-26
331 1072 Dongfang Electric Corporation Limited:H 2,800 124,040 0.00 2009-11-12
332 0399 Starcoin Group Limited:O 100,000 72,000 0.00 2009-11-10
333 2038 FIH Mobile Limited:O 110,000 777,700 0.00 2009-11-13
334 1184 S.A.S. Dragon Holdings Limited:O 4,000 4,400 0.00 2007-06-26
335 1186 China Railway Construction Corporation Limited:H 31,500 338,310 0.00 2009-11-06
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 516,780 0.00 2009-09-30
337 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 16,950 0.00 2009-01-16
338 0755 DevGreat Group Limited:O 150,000 58,500 0.00 2009-11-11
339 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 5,220 0.00 2007-06-26
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,000 4,190,400 0.00 2009-11-16
341 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 9,480 0.00 2008-12-12
342 0650 Productive Technologies Company Limited (BM):O 5,000 5,200 0.00 2007-06-26
343 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
344 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 5,840 0.00 2007-11-06
345 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 47,600 0.00 2009-10-20
346 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 71,570 0.00 2009-10-20
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,900 205,592 0.00 2009-09-07
348 0862 Vision Values Holdings Limited:O 1,600 10,080 0.00 2008-07-03
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 382,200 0.00 2009-11-17
350 0202 EverChina Int'l Holdings Company Limited:O 300,000 27,000 0.00 2009-10-12
351 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 36,280 0.00 2007-11-19
352 0705 Ding He Mining Holdings Limited:O 24,000 12,000 0.00 2009-11-04
353 0479 CIL HOLDINGS LIMITED:O 82,000 2,050 * 0.00 2007-06-26
354 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 68,800 0.00 2009-11-12
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,000 148,000 0.00 2009-11-16
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 91,200 0.00 2008-09-26
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 92,000 0.00 2009-10-29
358 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 3,050 0.00 2007-10-31
359 1164 CGN Mining Company Limited:O 20,000 4,120 0.00 2009-06-01
360 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,000 19,800 0.00 2009-11-04
361 1893 China National Materials Company Limited:H 15,000 89,400 0.00 2009-10-21
362 0619 South China Financial Holdings Limited:O 63,500 6,223 0.00 2007-06-26
363 3868 Qunxing Paper Holdings Company Limited:O 13,000 43,550 0.00 2008-05-30
364 0600 China Infrastructure Investment Limited:O 50,000 11,450 0.00 2009-05-08
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,360 1,769,746 0.00 2009-11-12
366 0067 China Lumena New Materials Corp.:O 24,000 69,600 0.00 2009-11-11
367 0260 AVIC Joy Holdings (HK) Limited:O 22,000 7,260 0.00 2007-08-28
368 1686 SUNEVISION HOLDINGS LTD.:O 24,543 22,334 0.00 2009-11-03
369 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 40,500 0.00 2009-05-18
370 2357 AviChina Industry & Technology Company Limited:H 20,000 67,600 0.00 2009-11-12
371 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 476,000 0.00 2009-11-03
372 3883 China Aoyuan Group Limited:O 30,000 44,400 0.00 2009-09-21
373 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 16,350 0.00 2007-10-18
374 2880 Liaoning Port Co., Ltd.:H 12,000 36,600 0.00 2009-10-22
375 0276 Mongolia Energy Corporation Limited:O 68,908 329,380 0.00 2009-11-17
376 0598 SINOTRANS LIMITED:H 20,000 41,800 0.00 2009-11-04
377 0959 Century Entertainment International Holdings Limited:O 42,065 9,170 0.00 2009-05-06
378 0166 New Times Corporation Limited (BM):O 54,000 19,980 0.00 2009-11-13
379 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 17,350 0.00 2009-06-04
380 0617 PALIBURG HOLDINGS LIMITED:O 11,000 26,070 0.00 2008-11-07
381 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 38,320 0.00 2009-08-04
382 8186 Almana Limited:O 20,000 2,740 0.00 2008-08-14
383 0160 Hon Kwok Land Investment Company, Limited:O 5,000 13,150 0.00 2007-06-26
384 1688 Alibaba.com Limited:O 51,500 1,000,130 0.00 2009-11-17
385 8048 Yu Tak International Holdings Limited:O 10,000 1,310 0.00 2009-05-19
386 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 121,500 0.00 2009-10-30
387 0346 Yanchang Petroleum International Limited:O 60,000 44,400 0.00 2009-10-23
388 0275 Master Glory Group Limited:O 5,509 3,471 0.00 2008-12-10
389 1142 E&P Global Holdings Limited:O 100,000 5,100 0.00 2009-11-17
390 0272 SHUI ON LAND LIMITED:O 47,800 235,176 0.00 2009-10-28
391 8239 Capital Finance Holdings Limited:O 25,000 1,750 0.00 2009-07-16
392 0005 HSBC HOLDINGS PLC:O 164,545 16,125,410 0.00 2009-11-13
393 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 53,200 0.00 2009-10-30
394 0521 CWT International Limited:O 20,000 12,000 0.00 2008-11-07
395 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 60,950 0.00 2009-09-25
396 3938 Samling Global Limited:O 40,000 27,600 0.00 2009-06-04
397 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,357 27,510 0.00 2008-11-07
398 2383 TOM GROUP LIMITED:O 36,000 22,680 0.00 2009-08-10
399 0748 China Renewable Energy Investment Limited:Wrnt 631 287 0.00 2009-06-19
400 1387 China Dili Group:O 190,000 313,500 0.00 2009-11-17
401 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 35,800 0.00 2009-11-17
402 3393 Wasion Holdings Limited:O 8,000 54,160 0.00 2009-11-16
403 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
404 0318 Vongroup Limited:O 50,000 8,900 0.00 2009-11-12
405 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 133,640 0.00 2009-11-06
406 0282 NEXT DIGITAL LIMITED:O 20,000 20,400 0.00 2009-10-19
407 0672 Zhong An Group Limited:O 16,000 46,240 0.00 2009-10-27
408 0097 HENDERSON INVESTMENT LIMITED:O 25,000 16,250 0.00 2009-08-05
409 3800 GCL Technology Holdings Limited (KY):O 101,000 233,310 * 0.00 2009-11-17
410 0307 Up Energy Development Group Limited:O 8,000 1,008 0.00 2007-06-26
411 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 94,920 0.00 2009-11-13
412 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 6,050 0.00 2008-08-19
413 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 500 195 0.00 2009-11-05
414 2345 Shanghai Prime Machinery Company Limited:H 6,000 9,540 0.00 2009-11-09
415 0628 Tong Tong AI Social Group Limited:O 7,200 2,016 * 0.00 2009-01-13
416 8078 China Creative Digital Entertainment Limited:O 2,000 1,320 0.00 2007-10-31
417 0428 Cocoon Holdings Limited:O 300 1,344 0.00 2009-04-17
418 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 420,000 0.00 2009-11-11
419 0941 China Mobile Limited (HK):O 150,500 11,182,150 0.00 2009-11-17
420 1813 KWG Group Holdings Limited:O 21,500 128,140 0.00 2009-11-06
421 3888 Kingsoft Corporation Limited:O 8,000 57,120 0.00 2009-09-22
422 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 8,000 0.00 2009-08-10
423 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,624 0.00 2007-10-18
424 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 19,800 0.00 2009-10-22
425 0753 Air China Limited:H 32,000 180,160 0.00 2009-11-12
426 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-06-26
427 0546 Fufeng Group Limited:O 12,000 45,240 0.00 2009-10-22
428 1899 Xingda International Holdings Limited:O 10,000 37,400 0.00 2009-11-13
429 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 33,100 0.00 2008-12-11
430 0817 China Jinmao Holdings Group Limited:O 64,000 157,440 0.00 2009-11-09
431 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,074 6,649 * 0.00 2007-11-15
432 0933 Viva Goods Company Limited:O 22,695 3,495 0.00 2007-11-01
433 3328 Bank of Communications Co., Ltd.:H 158,000 1,562,620 0.00 2009-11-03
434 0904 China Green (Holdings) Limited:O 6,000 46,260 0.00 2009-11-13
435 8007 Global Strategic Group Limited:O 1,011 455 0.00 2007-06-26
436 1318 GREENS HOLDINGS LTD:O 8,000 13,440 0.00 2009-11-12
437 1026 Universal Technologies Holdings Limited:O 10,000 1,680 0.00 2008-04-14
438 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 4,600 0.00 2007-11-01
439 0102 Summit Ascent Holdings Limited:O 1,472 2,296 0.00 2007-06-26
440 0524 Great Wall Terroir Holdings Limited:O 3,400 1,649 0.00 2008-02-01
441 0993 XinKong International Capital Holdings Limited:O 7,000 3,150 0.00 2009-10-08
442 0743 Asia Cement (China) Holdings Corporation:O 10,000 48,000 0.00 2009-10-21
443 0673 China Health Group Limited:O 1,500 743 0.00 2008-06-12
444 0006 Power Assets Holdings Limited:O 13,500 567,000 0.00 2009-07-20
445 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,151 52 0.00 2007-12-06
446 0547 Digital Domain Holdings Limited:O 24,000 6,600 0.00 2009-07-28
447 0148 Kingboard Holdings Limited:O 5,000 162,500 0.00 2009-11-10
448 0233 Mingyuan Medicare Development Company Limited:O 20,000 26,400 0.00 2009-11-13
449 0992 LENOVO GROUP LIMITED:O 56,000 262,640 0.00 2009-11-16
450 1898 China Coal Energy Company Limited:H 24,000 332,640 0.00 2009-11-16
451 0563 Shanghai Industrial Urban Development Group Limited:O 11,350 57,885 * 0.00 2008-12-29
452 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 157,320 0.00 2009-11-13
453 3983 China BlueChemical Ltd.:H 10,000 43,700 0.00 2009-04-29
454 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 58,720 0.00 2009-10-09
455 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 376 0.00 2009-04-15
456 0040 Gold Peak Technology Group Limited:O 3,000 4,200 0.00 2007-06-26
457 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,700 0.00 2008-01-09
458 1097 i-CABLE Communications Limited:O 10,400 12,480 0.00 2007-11-15
459 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 960,050 0.00 2009-11-11
460 1224 C C Land Holdings Limited:O 13,000 52,910 0.00 2009-11-16
461 2002 China Sunshine Paper Holdings Company Limited:O 2,000 4,760 0.00 2007-12-18
462 1398 Industrial and Commercial Bank of China Limited:H 408,000 2,815,200 0.00 2009-11-16
463 1238 Powerlong Real Estate Holdings Limited:O 20,000 54,600 0.00 2009-11-13
464 6051 Youzan Technology Limited:O 10,000 970 0.00 2008-03-17
465 0128 ENM Holdings Limited (HK):O 8,000 2,880 0.00 2008-05-23
466 0198 SMI Holdings Group Limited:O 11,412 3,309 0.00 2008-10-28
467 0883 CNOOC LIMITED:O 215,000 2,764,900 0.00 2009-11-16
468 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 80,400 0.00 2009-04-20
469 1130 China Environmental Resources Group Limited:O 30,000 3,750 0.00 2009-11-10
470 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 95,400 0.00 2009-09-10
471 0914 Anhui Conch Cement Company Limited:H 2,000 102,400 0.00 2009-07-13
472 1070 TCL Electronics Holdings Limited:O 4,600 33,074 0.00 2009-11-13
473 1088 China Shenhua Energy Company Limited:H 15,500 611,475 0.00 2009-11-12
474 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,870 0.00 2008-02-14
475 0285 BYD Electronic (International) Company Limited:O 10,000 64,900 0.00 2009-11-11
476 0498 Blue River Holdings Limited:O 20,000 7,600 0.00 2009-04-08
477 0680 Nan Hai Corporation Limited:O 300,000 34,200 0.00 2009-08-20
478 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,607 747 0.00 2009-06-03
479 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,294,700 0.00 2009-11-16
480 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,000 114,390 0.00 2009-11-16
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,409 270,420 0.00 2009-10-27
482 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 54,560 0.00 2009-11-02
483 0886 Silver Base Group Holdings Limited:O 5,000 11,200 0.00 2009-10-06
484 0707 Asia Television Holdings Limited:O 4,000 1,500 0.00 2007-11-15
485 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 640 0.00 2007-11-01
486 0983 SOCAM Development Limited:O 2,000 25,600 0.00 2009-11-06
487 0347 Angang Steel Company Limited:H 4,440 72,106 0.00 2009-11-11
488 2878 Solomon Systech (International) Limited:O 10,000 8,100 0.00 2009-09-28
489 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 85,260 0.00 2009-10-27
490 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 27,900 0.00 2009-05-12
491 3988 BANK OF CHINA LIMITED:H 302,000 1,488,860 0.00 2009-11-16
492 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 10 0.00 2008-01-02
493 0279 Arta TechFin Corporation Limited:O 921 580 0.00 2009-08-21
494 0070 Rich Goldman Holdings Limited:O 15,000 2,025 0.00 2009-06-15
495 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 26,180 0.00 2009-07-23
496 0857 PETROCHINA COMPANY LIMITED:H 80,000 809,600 0.00 2009-11-02
497 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 33,640 0.00 2009-11-16
498 0761 Bel Global Resources Holdings Limited:O 10,000 2,310 0.00 2009-11-11
499 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 18,960 0.00 2009-11-16
500 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 117,810 0.00 2009-11-13
501 1228 Superb Summit International Group Limited:O 10,000 2,650 0.00 2009-11-10
502 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 4,032 0.00 2009-06-05
503 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,280 0.00 2009-10-12
504 0763 ZTE CORPORATION:H 1,040 48,308 0.00 2009-08-18
505 0397 Minerva Group Holding Limited:O 2,589 1,165 0.00 2009-11-13
506 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 720,760 0.00 2009-11-10
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 45,900 0.00 2009-08-10
508 1808 Enterprise Development Holdings Limited (KY):O 2,000 680 0.00 2009-06-01
509 3323 China National Building Material Company Limited:H 4,000 66,480 0.00 2009-11-02
510 0998 China CITIC Bank Corporation Limited:H 41,000 285,770 0.00 2009-10-22
511 0177 Jiangsu Expressway Company Limited:H 4,000 28,640 0.00 2008-05-28
512 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
513 0694 Beijing Capital International Airport Company Limited:H 6,000 33,840 0.00 2009-08-21
514 0500 Frontier Services Group Limited:O 3,596 1,870 0.00 2008-02-12
515 3322 Win Hanverky Holdings Limited:O 4,000 4,120 0.00 2007-07-18
516 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 46,960 0.00 2009-11-16
517 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 4,984 0.00 2009-07-30
518 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 37,800 0.00 2009-10-23
519 0258 TOMSON GROUP LIMITED:O 4,000 15,080 0.00 2009-10-23
520 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,240 0.00 2009-03-31
521 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 325,920 0.00 2009-11-17
522 0813 Shimao Group Holdings Limited:O 10,000 148,000 0.00 2009-11-17
523 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 22,800 0.00 2009-08-18
524 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 520 0.00 2007-11-15
525 1217 China Innovation Investment Limited:O 16,000 1,152 0.00 2009-03-11
526 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,862 1,862 0.00 2008-10-03
527 1199 COSCO SHIPPING Ports Limited:O 6,000 69,480 0.00 2009-11-04
528 0024 BURWILL HOLDINGS LIMITED:O 8,800 4,312 0.00 2009-11-06
529 1883 CITIC Telecom International Holdings Limited:O 5,000 13,650 0.00 2009-08-04
530 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,300 322 * 0.00 2009-08-05
531 1234 China Lilang Limited:O 3,000 11,700 0.00 2009-11-16
532 0751 Skyworth Group Limited:O 6,000 34,800 0.00 2009-11-05
533 0637 Lee Kee Holdings Limited:O 2,000 1,860 0.00 2007-06-26
534 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 51,780 0.00 2009-11-16
535 1886 China Huiyuan Juice Group Limited:O 3,500 17,640 0.00 2009-11-17
536 0371 Beijing Enterprises Water Group Limited:O 8,000 19,360 0.00 2009-11-17
537 1818 Zhaojin Mining Industry Company Limited:H 1,000 14,280 0.00 2009-11-17
538 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 60,520 0.00 2009-10-28
539 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,500 124 0.00 2009-08-28
540 0066 MTR CORPORATION LIMITED:O 12,176 329,361 0.00 2009-10-23
541 0985 CST Holding (HK) Limited (KY):O 6,760 1,825 0.00 2009-11-17
542 0013 Hutchison Whampoa Limited:O 9,000 493,650 0.00 2009-11-02
543 0211 STYLAND HOLDINGS LIMITED:O 3,939 98 * 0.00 2007-06-26
544 0952 Quam Plus International Financial Limited:O 1,646 708 0.00 2008-09-30
545 0869 Playmates Toys Limited:O 1,000 1,010 0.00 2008-02-01
546 0888 Bison Finance Group Limited:O 2,000 1,440 0.00 2007-06-26
547 0878 SOUNDWILL HOLDINGS LIMITED:O 480 2,414 0.00 2007-06-26
548 0848 Maoye International Holdings Limited:O 10,000 25,300 0.00 2009-11-16
549 2688 ENN Energy Holdings Limited:O 2,000 38,200 0.00 2009-11-17
550 1211 BYD COMPANY LIMITED:H 1,500 103,200 0.00 2009-11-04
551 0004 Wharf (Holdings) Limited (The):O 5,125 211,406 0.00 2009-02-05
552 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 46,560 0.00 2009-11-12
553 0185 Zensun Enterprises Limited:O 4,000 592 0.00 2007-06-26
554 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 19,500 0.00 2009-08-20
555 3828 Ming Fai International Holdings Limited:O 1,000 1,260 0.00 2007-11-07
556 0144 China Merchants Port Holdings Company Limited:O 4,000 103,800 0.00 2009-11-02
557 0267 CITIC Limited (HK):O 6,000 133,500 0.00 2009-11-17
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 111,400 0.00 2009-11-13
559 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 38,250 0.00 2008-10-23
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 62,025 0.00 2009-11-02
561 1888 Kingboard Laminates Holdings Limited:O 4,500 22,680 0.00 2009-09-23
562 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 52,380 0.00 2009-11-17
563 1333 China Zhongwang Holdings Limited:O 8,000 60,160 0.00 2009-10-05
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,800 95,220 0.00 2009-10-30
565 0189 DONGYUE GROUP LIMITED:O 3,000 3,210 0.00 2009-01-20
566 0467 United Energy Group Limited:O 18,000 7,560 0.00 2009-04-07
567 2168 AirPower Technologies Limited:O 2,500 19,625 0.00 2009-11-06
568 0606 China Agri-Industries Holdings Limited:O 5,000 43,000 0.00 2009-11-16
569 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 13,260 0.00 2009-11-06
570 0083 SINO LAND COMPANY LIMITED:O 6,000 84,480 0.00 2009-10-27
571 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,000 2,010,080 0.00 2009-11-13
572 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 13,800 0.00 2009-06-18
573 1868 Neo-Neon Holdings Limited:O 1,000 5,380 0.00 2009-11-17
574 1832 Lotte Mart China Co., Ltd.:O 1,000 5,380 0.00 2009-10-22
575 1188 Hybrid Kinetic Group Limited:O 6,000 1,770 0.00 2009-10-06
576 0530 Goldin Financial Holdings Limited:O 1,018 1,079 0.00 2009-10-15
577 2888 STANDARD CHARTERED PLC:O 2,167 470,239 0.00 2009-11-11
578 1171 Yankuang Energy Group Company Limited:H 2,000 30,640 0.00 2009-10-19
579 0159 Brockman Mining Limited:O 2,800 3,192 0.00 2008-06-26
580 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 930 0.00 2009-03-27
581 0573 Tao Heung Holdings Limited:O 1,000 2,940 0.00 2009-10-22
582 2007 Country Garden Holdings Company Limited:O 16,000 48,800 0.00 2009-11-02
583 0538 Ajisen (China) Holdings Limited:O 1,000 7,310 0.00 2008-09-26
584 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,219 4,726 0.00 2007-06-26
585 0011 HANG SENG BANK, LIMITED:O 1,720 200,208 0.00 2009-11-11
586 3368 Parkson Retail Group Limited:O 2,500 33,300 0.00 2009-10-23
587 0001 CK Hutchison Holdings Limited:O 2,000 195,200 0.00 2009-11-13
588 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 64,000 0.00 2009-11-05
589 0230 Minmetals Land Limited:O 2,000 5,100 0.00 2009-09-23
590 0291 China Resources Beer (Holdings) Company Limited:O 2,000 50,600 0.00 2009-09-23
591 1628 Yuzhou Group Holdings Company Limited:O 2,000 4,960 0.00 2009-11-02
592 0002 CLP HOLDINGS LIMITED:O 2,000 105,500 0.00 2009-09-23
593 8100 Famous Tech International Holdings Limited:O 811 101 0.00 2007-10-31
594 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,420 0.00 2009-10-08
595 1064 Zhong Hua International Holdings Limited:O 109 74 0.00 2008-12-30
596 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,780 0.00 2009-08-05
597 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,680 0.00 2009-11-10
598 0683 KERRY PROPERTIES LIMITED:O 1,000 42,650 0.00 2009-11-16
599 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,900 0.00 2009-10-15
600 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,600 0.00 2009-10-05
601 0806 Value Partners Group Limited:O 1,000 4,050 0.00 2008-06-10
602 0825 New World Department Store China Limited:O 1,000 7,800 0.00 2009-10-28
603 1099 SINOPHARM GROUP CO. LTD.:H 400 10,080 0.00 2009-10-27
604 0019 SWIRE PACIFIC LIMITED:A 500 45,275 0.00 2009-11-10
605 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 15,160 0.00 2009-11-12
606 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 126,000 0.00 2009-11-12
607 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 4,770 0.00 2009-11-10
608 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,400 0.00 2009-06-03
609 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 656 0.00 2009-02-12
610 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 166 0.00 2007-06-26
611 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 251 196 0.00 2009-10-16
612 0448 Branded Lifestyle Holdings Limited:O 383 188 0.00 2007-06-26
613 1063 SUNCORP TECHNOLOGIES LIMITED:O 760 158 0.00 2009-06-24
614 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 275 0.00 2008-09-08
615 0979 Green Energy Group Limited:O 100 61 0.00 2009-06-29
616 0431 Greater China Financial Holdings Limited:O 80 36 0.00 2007-06-26
617 0283 Goldin Properties Holdings Limited:O 300 948 0.00 2007-06-26
618 0372 PT International Development Corporation Limited:O 180 95 0.00 2009-04-22
619 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 42 0.00 2008-11-11
620 0700 TENCENT HOLDINGS LIMITED:O 300 44,640 0.00 2009-11-16
621 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 130 27 * 0.00 2007-09-04
622 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,640 0.00 2009-10-14
623 0988 Silk Road Logistics Holdings Limited:O 120 144 * 0.00 2008-04-10
624 0101 HANG LUNG PROPERTIES LIMITED:O 500 15,950 0.00 2009-10-09
625 0059 Skyfame Realty (Holdings) Limited:O 145 77 * 0.00 2009-07-22
626 0491 Emperor Culture Group Limited:O 125 6 0.00 2009-10-20
627 0659 CTF Services Limited (BM):O 105 1,630 0.00 2008-01-24
628 8079 Wisdomcome Group Holdings Limited:O 95 17 0.00 2009-11-09
629 0286 Aidigong Maternal & Child Health Limited (BM):O 65 24 0.00 2009-06-11
630 0835 Asia Coal Limited:O 25 10 0.00 2008-06-04

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