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ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

CCASS holdings on 2009-12-03

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 0537 Ruixin International Holdings Limited:Wrnt 246,228,000 91,104,360 36.40 2009-12-03
2 8228 National Arts Group Holdings Limited:O 184,776,666 22,357,977 15.53 2009-11-13
3 0724 Ruixin International Holdings Limited:O 749,780,000 667,304,200 13.14 2009-12-03
4 0922 Anxian Yuan China Holdings Limited:O 182,140,000 88,337,900 9.22 2009-12-03
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 74,294,000 20,430,850 6.36 2009-11-25
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 97,510,000 27,790,350 5.48 2009-11-30
7 1131 Agritrade Resources Limited:O 20,975,000 17,409,250 5.41 2009-11-19
8 0009 KEYNE LTD:O 118,225,782 25,654,995 4.52 2009-09-28
9 0611 China Nuclear Energy Technology Corporation Limited:O 15,484,000 25,548,600 4.30 2009-12-01
10 2324 Capital VC Limited:O 10,130,000 2,937,700 3.93 2009-08-18
11 8272 Chinese Food and Beverage Group Limited:O 81,075,000 51,077,250 3.38 2009-11-16
12 0353 Energy International Investments Holdings Limited:O 232,977,000 27,258,309 3.17 2009-12-02
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,733,932 7,733,932 2.55 2009-09-25
14 8079 Wisdomcome Group Holdings Limited:O 56,620,020 10,418,084 2.39 2009-11-27
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,000,000 17,500,000 2.22 2009-11-24
16 8220 Bingo Group Holdings Limited:O 53,980,000 5,451,980 2.04 2009-12-03
17 8082 Qing Hua Holding Group Company Limited (BM):O 16,470,000 2,141,100 * 1.69 2008-08-12
18 0996 Carnival Group International Holdings Limited:O 18,424,000 39,611,600 1.68 2009-12-03
19 0705 Ding He Mining Holdings Limited:O 29,408,000 13,527,680 1.63 2009-11-04
20 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,830,000 12,396,900 * 1.60 2009-11-27
21 8046 Heng Xin China Holdings Limited:O 24,066,000 15,642,900 1.57 2009-11-30
22 0061 Green Leader Holdings Group Limited:O 3,500,000 8,470,000 * 1.30 2009-11-18
23 0660 Wai Chun Bio-Technology Limited:O 158,410,000 25,504,010 1.23 2009-10-13
24 8017 Long Success International (Holdings) Limited:O 7,876,000 1,598,828 0.77 2009-11-30
25 0279 Arta TechFin Corporation Limited:O 1,697,757 882,834 0.72 2009-08-21
26 8166 China Eco-Farming Limited:O 6,400,000 1,344,000 0.70 2009-10-29
27 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,240,000 3,036,000 0.67 2007-12-28
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,944,000 883,200 0.60 2009-11-26
29 2371 Chuanglian Holdings Limited (KY):O 2,372,000 5,099,800 0.54 2009-11-16
30 1094 Cherish Sunshine International Limited:O 15,924,000 11,146,800 0.49 2009-12-03
31 0988 Silk Road Logistics Holdings Limited:O 4,801,899 5,474,165 0.48 2009-11-30
32 8055 China E-Information Technology Group Limited:O 10,976,000 878,080 0.46 2009-04-17
33 0070 Rich Goldman Holdings Limited:O 17,690,000 2,476,600 0.46 2009-09-16
34 0414 Golden Century International Holdings Group Limited:Wrnt 6,000,000 258,000 * 0.46 2009-11-17
35 0091 Golden Century International Holdings Group Limited:O 30,000,000 2,790,000 * 0.45 2009-09-30
36 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,671,600 3,510,360 0.45 2009-11-27
37 1172 Magnus Concordia Group Limited:O 4,500,000 1,017,000 0.43 2009-09-22
38 0674 China Tangshang Holdings Limited:O 42,820,000 8,906,560 0.43 2009-12-01
39 1182 Success Dragon International Holdings Limited:O 24,285,000 3,934,170 * 0.38 2009-12-03
40 8089 Chinese Strategic Holdings Limited:O 1,870,000 1,739,100 0.33 2009-07-30
41 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,604,000 4,988,452 0.31 2009-12-01
42 1176 Zhuguang Holdings Group Company Limited:O 6,920,000 18,545,600 0.31 2009-12-02
43 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,480,000 7,353,000 0.28 2009-12-03
44 0776 Imperium Technology Group Limited (KY):O 575,000 1,466,250 0.28 2009-10-19
45 0706 Beautiful China Holdings Company Limited:O 4,940,000 2,371,200 0.27 2009-09-02
46 1060 Damai Entertainment Holdings Limited (BM):O 3,930,000 1,807,800 0.27 2009-10-05
47 2349 China City Infrastructure Group Limited:O 19,172,000 2,952,488 0.26 2009-12-03
48 0471 Silkwave Inc:O 6,000,000 786,000 0.26 2009-12-01
49 0476 Ev Dynamics (Holdings) Limited:O 2,890,000 1,430,550 0.23 2009-07-28
50 0273 MASON GROUP HOLDINGS LIMITED:O 1,300,687 1,144,605 0.22 2009-12-03
51 0723 Reliance Global Holdings Limited (BM):O 4,031,250 3,144,375 0.20 2009-11-30
52 0103 Shougang Century Holdings Limited:O 3,754,000 3,491,220 0.20 2009-04-29
53 1997 Regent Manner International Holdings Limited:O 1,830,000 5,599,800 0.18 2009-10-30
54 0290 GoFintech Quantum Innovation Limited:O 2,500,000 962,500 0.18 2009-07-16
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,358,000 6,602,400 0.18 2009-12-01
56 0993 XinKong International Capital Holdings Limited:O 1,905,000 933,450 0.18 2009-11-25
57 0516 PYXIS GROUP LIMITED:O 3,850,000 854,700 0.16 2008-05-27
58 8075 Media Asia Group Holdings Limited:O 3,500,000 731,500 0.15 2009-11-10
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 552,000 7,176,000 0.15 2009-11-30
60 0851 Sheng Yuan Holdings Limited:O 1,007,636 1,733,134 0.15 2007-06-26
61 8306 China Nonferrous Metals Company Limited:O 4,220,000 1,076,100 0.14 2009-12-03
62 1188 Hybrid Kinetic Group Limited:O 7,560,000 2,041,200 0.14 2009-11-23
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 595,000 565,250 0.13 2009-12-03
64 0439 KuangChi Science Limited:O 1,497,000 37,425 * 0.13 2008-09-17
65 0136 China Ruyi Holdings Limited:O 629,000 666,740 0.12 2009-11-24
66 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,114,700 1,259,611 0.11 2009-12-03
67 0198 SMI Holdings Group Limited:O 2,426,800 691,638 0.10 2009-12-03
68 0697 Shoucheng Holdings Limited:O 8,176,000 13,326,880 0.10 2009-12-03
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 234,000 231,660 0.10 2009-10-23
70 1102 Enviro Energy International Holdings Limited:O 2,200,000 1,386,000 0.09 2009-12-03
71 0717 Emperor Capital Group Limited:O 804,000 381,900 0.09 2009-12-03
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,000,000 1,760,000 0.09 2009-12-03
73 0397 Minerva Group Holding Limited:O 601,200 276,552 * 0.08 2009-12-02
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 4,155,300 0.08 2009-12-01
75 1185 China Energine International (Holdings) Limited:O 3,148,160 4,092,608 0.08 2009-12-03
76 0171 Silver Grant International Holdings Group Limited:O 1,406,000 3,135,380 0.08 2009-12-03
77 0712 Comtec Solar Systems Group Limited:O 792,000 2,043,360 0.08 2009-12-03
78 0235 CSC Holdings Limited (HK):O 2,777,500 1,749,825 0.08 2009-12-03
79 0166 New Times Corporation Limited (BM):O 4,070,000 1,343,100 0.07 2009-11-26
80 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,564,000 508,300 0.06 2009-11-16
81 3823 Tech Pro Technology Development Limited:O 470,000 291,400 0.06 2009-10-28
82 1717 Ausnutria Dairy Corporation Ltd:O 644,000 4,205,320 0.06 2009-12-03
83 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 870,000 626,400 0.06 2009-11-17
84 0970 New Sparkle Roll International Group Limited:O 1,432,000 859,200 0.06 2009-11-19
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 8,973,360 0.06 2009-11-24
86 0149 China Agri-Products Exchange Limited:O 1,500,000 201,000 0.05 2009-12-03
87 1838 China Properties Group Limited:O 919,000 2,288,310 0.05 2009-11-24
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 338,504 152,327 0.05 2009-12-03
89 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,577,000 258,628 0.05 2009-11-20
90 0474 Aceso Life Science Group Limited:O 200,000 240,000 0.05 2009-12-03
91 8192 Global Token Limited:O 2,496,000 474,240 0.04 2009-09-02
92 0979 Green Energy Group Limited:O 150,010 97,507 0.04 2007-06-26
93 1236 National Agricultural Holdings Limited:O 110,000 74,800 0.04 2008-10-29
94 0670 China Eastern Airlines Corporation Limited:H 1,216,000 3,696,640 0.04 2009-12-03
95 8163 NOIZ Group Limited:O 1,760,000 475,200 0.04 2009-11-19
96 1988 China Minsheng Banking Corp., Ltd.:H 1,304,500 11,453,510 0.04 2009-12-03
97 8176 SuperRobotics Holdings Limited (BM):O 200,000 180,000 0.04 2009-12-01
98 1201 Tesson Holdings Limited:O 100,000 287,000 0.04 2009-11-10
99 0426 ONE MEDIA GROUP LIMITED (KY):O 150,000 58,500 0.04 2009-11-26
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 345,000 0.04 2009-12-03
101 1031 Kingston Financial Group Limited:O 3,200,000 1,088,000 0.04 2009-12-03
102 0263 GT GROUP HOLDINGS LIMITED:O 1,808,000 394,144 0.04 2009-12-03
103 8150 Seamless Green China (Holdings) Limited:O 1,500,000 61,500 * 0.04 2009-10-29
104 0431 Greater China Financial Holdings Limited:O 100,000 43,500 0.03 2007-12-05
105 0741 Kingston Financial Group Limited:Wrnt 490,000 21,560 0.03 2008-06-12
106 8111 China Technology Industry Group Limited:O 180,000 160,200 0.03 2009-11-25
107 0690 Uni-Bio Science Group Limited:O 430,000 258,000 0.03 2009-09-15
108 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,000 168,000 0.03 2007-08-06
109 0921 Hisense Home Appliances Group Co., Ltd.:H 150,000 580,500 0.03 2009-12-03
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 104,000 0.03 2009-08-26
111 0622 Oshidori International Holdings Limited:O 2,295,700 316,807 0.03 2009-11-13
112 2309 ZO Future Group:O 1,000,000 385,000 0.03 2009-10-22
113 1618 Metallurgical Corporation of China Ltd.:H 869,000 4,414,520 0.03 2009-12-01
114 1099 SINOPHARM GROUP CO. LTD.:H 206,400 5,583,120 0.03 2009-12-03
115 1010 Sky Blue 11 Company Limited:O 100,000 45,500 0.03 2007-06-26
116 8045 Jiangsu NandaSoft Technology Company Limited:H 66,000 24,090 0.03 2007-06-26
117 0841 Asia Cassava Resources Holdings Limited:O 100,000 242,000 0.03 2009-11-26
118 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,570,000 34,540 0.03 2009-09-23
119 8153 Jiading International Group Holdings Limited:O 500,000 255,000 * 0.03 2009-12-01
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,514,000 3,482,200 0.03 2009-12-02
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 380,000 1,223,600 0.03 2009-12-03
122 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 111,600 0.03 2009-12-01
123 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-08-26
124 3838 China Starch Holdings Limited:O 670,000 676,700 0.03 2009-12-03
125 1141 CMBC Capital Holdings Limited:O 504,000 398,160 0.03 2009-12-03
126 0274 Renaissance Asia Silk Road Group Limited:O 500,000 247,500 * 0.02 2009-12-03
127 0250 SINO-I TECHNOLOGY LIMITED:O 4,570,000 223,930 0.02 2009-11-05
128 0764 Eternity Investment Limited:O 30,190 22,039 0.02 2009-12-02
129 1130 China Environmental Resources Group Limited:O 1,600,000 195,200 0.02 2009-12-01
130 0729 FDG Electric Vehicles Limited:O 400,000 62,000 0.02 2007-07-18
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 950,000 203,300 0.02 2009-11-12
132 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 206,000 107,120 0.02 2009-12-02
133 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 110,250 88,200 0.02 2008-09-26
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 318,000 131,970 0.02 2009-12-01
135 0223 Elife Holdings Limited:O 220,000 95,700 * 0.02 2009-08-10
136 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2009-07-16
137 0271 Asiasec Properties Limited:O 234,300 159,324 0.02 2009-07-22
138 0055 Neway Group Holdings Limited:O 1,840,000 506,000 0.02 2009-11-27
139 0362 China Zenith Chemical Group Limited:O 1,000,000 242,000 0.02 2009-12-02
140 8273 Zhejiang Prospect Company Limited:H 4,000 4,840 0.02 2007-06-26
141 0499 Qingdao Holdings International Limited:O 86,000 120,400 0.02 2009-11-25
142 0746 Lee & Man Chemical Company Limited:O 134,000 515,900 0.02 2009-12-03
143 0310 Prosperity Investment Holdings Limited:O 20,000 35,800 0.02 2009-10-23
144 0193 CAPITAL ESTATE LIMITED:O 3,231,000 216,477 0.02 2009-12-01
145 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 90,000 18,900 0.01 2007-06-26
146 1163 Dejin Resources Group Company Limited:O 120,000 90,000 0.01 2009-12-03
147 0756 Summi (Group) Holdings Limited:O 136,000 262,480 0.01 2009-11-25
148 1224 C C Land Holdings Limited:O 346,000 1,418,600 0.01 2009-12-03
149 0302 OCBC Bank (Hong Kong) Limited:O 39,500 3,199,500 0.01 2009-12-03
150 0241 Alibaba Health Information Technology Limited:O 486,000 403,380 0.01 2009-12-03
151 0982 Huafa Property Services Group Company Limited:O 30,000 220,500 0.01 2009-12-02
152 0485 China Sinostar Group Company Limited:O 100,000 34,000 0.01 2009-08-10
153 1207 SRE Group Limited:O 422,000 396,680 0.01 2009-07-31
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 275,000 789,250 0.01 2009-11-20
155 0140 SANYUAN GROUP LIMITED:O 106,000 15,900 * 0.01 2007-06-26
156 0261 GBA Holdings Limited:O 7,210,000 100,940 0.01 2009-12-03
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 30,400 0.01 2007-06-26
158 0276 Mongolia Energy Corporation Limited:O 599,000 3,276,530 0.01 2009-12-02
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 115,500 0.01 2009-11-19
160 0199 ITC Properties Group Limited:O 45,600 53,808 0.01 2009-03-31
161 0621 Taung Gold International Limited:O 11,000 23,320 0.01 2009-11-30
162 0381 AOM International Group Company Limited:O 400,000 178,000 0.01 2009-12-01
163 0183 Winfull Group Holdings Limited:O 264,000 134,640 0.01 2009-11-23
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 19,800 0.01 2009-06-26
165 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 94,400 0.01 2007-08-30
166 0903 TPV TECHNOLOGY LIMITED:O 164,000 713,400 0.01 2009-11-18
167 0735 China Power Clean Energy Development Company Limited:O 540,000 356,400 0.01 2009-06-02
168 8123 Sinofortune Financial Holdings Limited:O 222,000 44,400 0.01 2007-10-25
169 1222 WANG ON GROUP LIMITED:O 200,000 39,800 0.01 2009-11-24
170 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 91,100 112,053 0.01 2009-09-24
171 1075 CAPINFO COMPANY LIMITED:H 54,000 19,980 0.01 2007-06-28
172 0490 ITC Properties Group Limited:Wrnt 168,000 1,680 0.01 2008-08-07
173 1164 CGN Mining Company Limited:O 105,000 21,420 0.01 2007-07-06
174 0066 MTR CORPORATION LIMITED:O 381,072 10,288,944 0.01 2009-10-27
175 1037 Maxnerva Technology Services Limited:O 20,000 11,800 0.01 2007-06-26
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,650 640,756 0.01 2009-12-03
177 0703 Future Bright Holdings Limited:O 30,000 14,250 0.01 2007-07-17
178 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 14,500 0.01 2009-11-09
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 413,000 68,145 0.01 2009-12-01
180 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,400 0.01 2009-11-26
181 1184 S.A.S. Dragon Holdings Limited:O 16,000 19,200 0.01 2008-06-06
182 0730 Capital Industrial Financial Services Group Limited:O 70,000 29,750 0.01 2009-11-16
183 0789 Artini Holdings Limited:O 60,000 57,000 0.01 2009-12-02
184 3868 Qunxing Paper Holdings Company Limited:O 61,000 201,300 0.01 2009-11-06
185 0718 Tai United Holdings Limited:O 30,000 12,300 0.01 2009-09-04
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 35,420 0.01 2009-03-27
187 0181 FUJIAN HOLDINGS LIMITED:O 30,000 18,900 0.01 2009-10-09
188 0260 AVIC Joy Holdings (HK) Limited:O 101,750 34,086 0.01 2009-11-12
189 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 323,160 42,011 0.01 2008-09-11
190 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-09-08
191 3800 GCL Technology Holdings Limited (KY):O 678,000 1,674,660 0.01 2009-12-03
192 0618 Peking University Resources (Holdings) Company Limited:O 60,000 24,600 0.01 2007-06-26
193 0110 China Fortune Holdings Limited:O 20,000 9,300 0.01 2008-02-28
194 0554 Hans Group Holdings Limited (KY):O 200,000 71,000 0.01 2009-11-03
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 260,000 0.01 2009-12-03
196 3313 Meadville Holdings (BVI) Limited:O 102,000 315,180 0.01 2009-11-19
197 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,944 143,748 0.01 2007-11-09
198 0533 GOLDLION HOLDINGS LIMITED:O 50,000 104,500 0.01 2009-02-06
199 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 32,000 0.01 2009-11-30
200 0600 China Infrastructure Investment Limited:O 200,000 46,000 0.00 2007-12-07
201 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 54,300 0.00 2009-12-03
202 0221 Easy One Financial Group Limited:O 360,000 91,800 0.00 2009-09-21
203 0251 S E A HOLDINGS LIMITED:O 30,000 105,000 0.00 2009-08-17
204 0340 Tongguan Gold Group Limited:O 280,000 75,600 0.00 2009-11-19
205 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 53,200 0.00 2009-11-02
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 1,541,900 0.00 2009-12-03
207 8011 Polyard Petroleum International Group Limited:O 230,000 18,400 0.00 2008-11-19
208 0619 South China Financial Holdings Limited:O 212,500 22,950 0.00 2007-10-16
209 1168 Z Fin Limited:O 150,000 241,500 0.00 2009-12-03
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 969,000 0.00 2009-11-18
211 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 59,440 39,230 * 0.00 2009-04-28
212 0997 Chinlink International Holdings Limited:O 8,000 11,200 0.00 2008-12-22
213 1108 Triumph New Energy Company Limited:H 10,000 18,700 0.00 2009-11-10
214 0569 China Automation Group Limited:O 40,000 224,800 0.00 2009-10-14
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 177,300 * 0.00 2007-09-19
216 1142 E&P Global Holdings Limited:O 400,000 19,600 0.00 2009-11-05
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 19,000 0.00 2009-08-11
218 2866 COSCO SHIPPING Development Co., Ltd.:H 142,000 416,060 0.00 2009-11-27
219 1208 MMG Limited (HK):O 76,000 177,080 0.00 2009-07-07
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,000 264,320 0.00 2009-07-31
221 1211 BYD COMPANY LIMITED:H 29,000 2,161,950 0.00 2009-11-24
222 8299 GT Gold Holdings Limited:O 120,000 16,200 0.00 2009-10-14
223 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 63,000 0.00 2007-08-17
224 2357 AviChina Industry & Technology Company Limited:H 60,000 193,800 0.00 2009-12-02
225 8143 Good Fellow Healthcare Holdings Limited:O 160,000 11,840 0.00 2007-07-06
226 0190 HKC (HOLDINGS) LIMITED:O 323,019 203,502 0.00 2009-11-10
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 57,600 0.00 2009-07-27
228 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 10,400 0.00 2007-06-26
229 0689 EPI (Holdings) Limited:O 220,420 49,815 0.00 2009-11-16
230 3323 China National Building Material Company Limited:H 38,000 658,160 0.00 2009-11-12
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 444,000 61,716 0.00 2009-10-19
232 0925 Beijing Properties (Holdings) Limited:O 100,000 76,000 0.00 2009-12-01
233 0959 Century Entertainment International Holdings Limited:O 116,000 23,316 0.00 2009-11-11
234 0555 REXLot Holdings Limited:O 225,000 162,000 0.00 2009-07-27
235 2383 TOM GROUP LIMITED:O 112,000 82,880 0.00 2007-10-09
236 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 23,250 0.00 2009-11-13
237 2009 BBMG Corporation:H 33,500 301,835 0.00 2009-11-12
238 1159 Smart Digital Technology Group Limited:O 20,000 4,060 0.00 2009-09-07
239 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 1,353,240 0.00 2009-11-02
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 192,820 0.00 2009-12-03
241 0389 China Tontine Wines Group Limited:O 44,000 73,920 0.00 2009-12-02
242 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 25,000 14,500 * 0.00 2007-06-26
243 8296 Sino-Life Group Limited:O 16,000 25,600 0.00 2009-09-18
244 0370 Hong Kong Robotics Group Holding Limited:O 54,000 18,360 0.00 2009-10-22
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 56,480 0.00 2009-11-26
246 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 63,900 0.00 2009-12-02
247 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 1,600 648 0.00 2009-11-13
248 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 18,880 0.00 2009-07-30
249 0076 Elate Holdings Limited:O 276,000 12,972 0.00 2009-04-23
250 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 7,080 0.00 2008-04-23
251 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 45,500 0.00 2009-12-02
252 2878 Solomon Systech (International) Limited:O 60,000 51,000 0.00 2009-09-23
253 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 32,000 0.00 2009-11-27
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 170,600 0.00 2009-12-03
255 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,000 60 0.00 2008-01-02
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,000 1,519,700 0.00 2009-11-27
257 0123 Yuexiu Property Company Limited:O 166,000 381,800 0.00 2009-12-03
258 0588 Beijing North Star Company Limited:H 16,000 46,880 0.00 2009-12-02
259 0990 Deep Source Holdings Limited:O 20,000 66,800 0.00 2009-11-23
260 1053 Chongqing Iron & Steel Company Limited:H 12,000 36,360 0.00 2009-12-01
261 0211 STYLAND HOLDINGS LIMITED:O 40,484 1,012 * 0.00 2007-06-26
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,000 95,000 0.00 2009-12-03
263 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 316,160 0.00 2009-11-23
264 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 36,100 0.00 2009-11-18
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,710 2,452,440 0.00 2009-12-01
266 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 220,800 0.00 2009-11-26
267 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 515,970 0.00 2009-11-10
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 159,300 0.00 2009-11-11
269 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 488,000 0.00 2009-12-01
270 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 108,000 0.00 2009-11-23
271 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 207,000 0.00 2009-12-01
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 108,200 10,712 0.00 2009-11-27
273 0521 CWT International Limited:O 37,900 20,466 0.00 2007-06-26
274 0757 Solargiga Energy Holdings Limited:O 30,000 68,400 0.00 2009-08-28
275 1104 APAC Resources Limited:O 100,000 55,000 0.00 2009-12-03
276 0024 BURWILL HOLDINGS LIMITED:O 60,000 28,500 0.00 2009-07-24
277 0656 FOSUN INTERNATIONAL LIMITED:O 110,000 628,100 0.00 2009-10-16
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,100 1,041,850 0.00 2009-12-01
279 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 20,280 0.00 2009-11-19
280 8063 Global Mastermind Holdings Limited:O 2,000 1,700 0.00 2009-08-14
281 0701 CNT GROUP LIMITED:O 26,000 5,564 0.00 2009-01-12
282 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,900 20,664 0.00 2008-11-07
283 0082 Crazy Sports Group Limited:O 36,000 70,920 0.00 2009-12-03
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 169,920 0.00 2009-11-03
285 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 46,800 0.00 2009-11-16
286 0859 Zhongchang International Holdings Group Limited:O 10,000 4,100 0.00 2007-08-24
287 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 20,700 0.00 2007-06-26
288 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,460 0.00 2007-07-16
289 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 8,250 0.00 2009-04-08
290 0124 Guangdong Land Holdings Limited:O 26,166 47,622 0.00 2007-07-09
291 0655 HONGKONG CHINESE LIMITED:O 26,000 20,800 0.00 2009-06-04
292 3378 Xiamen International Port Co., Ltd:H 14,000 21,280 0.00 2009-11-20
293 0585 Imagi International Holdings Limited:O 50,000 7,500 0.00 2009-11-09
294 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 23,600 0.00 2009-11-23
295 0680 Nan Hai Corporation Limited:O 950,000 103,550 0.00 2009-12-03
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 192,500 0.00 2009-12-02
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 415,000 0.00 2009-11-25
298 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 148,000 6,216 * 0.00 2007-07-05
299 0285 BYD Electronic (International) Company Limited:O 30,000 194,700 0.00 2009-11-12
300 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,620 0.00 2007-06-26
301 0329 OCI International Holdings Limited:O 20,000 3,860 0.00 2009-07-14
302 0309 Xinhua News Media Holdings Limited:O 10,000 2,750 0.00 2009-01-20
303 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
304 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 31,000 0.00 2009-05-07
305 0681 Chinese People Holdings Company Limited:O 50,000 14,500 0.00 2008-01-31
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 285,180 0.00 2009-08-11
307 1055 China Southern Airlines Company Limited:H 30,000 81,000 0.00 2009-12-03
308 1893 China National Materials Company Limited:H 14,000 86,100 0.00 2009-10-22
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 43,200 0.00 2009-12-03
310 0346 Yanchang Petroleum International Limited:O 70,000 51,100 0.00 2009-11-18
311 0885 Rentian Technology Holdings Limited:O 25,000 2,725 0.00 2009-06-17
312 1886 China Huiyuan Juice Group Limited:O 16,500 81,510 0.00 2009-11-16
313 0598 SINOTRANS LIMITED:H 20,000 40,000 0.00 2009-09-11
314 0552 China Communications Services Corporation Limited:H 22,000 90,420 0.00 2009-11-30
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 19,000 0.00 2009-11-05
316 2889 Nickel Resources International Holdings Company Limited:O 22,000 33,000 0.00 2009-11-16
317 0063 China Asia Valley Group Limited:O 25,000 5,750 0.00 2009-11-30
318 0433 North Mining Shares Company Limited:O 100,000 41,500 0.00 2009-08-06
319 1083 Towngas Smart Energy Company Limited:O 20,000 61,400 0.00 2007-11-02
320 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 33,180 0.00 2009-11-04
321 0985 CST Holding (HK) Limited (KY):O 32,021 8,325 0.00 2009-08-13
322 0117 Tianli Holdings Group Limited:O 4,000 3,000 0.00 2008-03-03
323 0097 HENDERSON INVESTMENT LIMITED:O 30,000 19,200 0.00 2009-07-21
324 2369 Coolpad Group Limited:O 20,000 27,800 0.00 2009-12-03
325 0571 ESUN HOLDINGS LIMITED:O 12,000 13,680 0.00 2009-12-02
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,800 4,039 0.00 2009-10-30
327 0358 Jiangxi Copper Company Limited:H 13,000 263,250 0.00 2009-12-01
328 0883 CNOOC LIMITED:O 405,000 4,997,700 0.00 2009-12-03
329 1813 KWG Group Holdings Limited:O 26,000 168,740 0.00 2009-12-01
330 1070 TCL Electronics Holdings Limited:O 9,000 74,880 0.00 2009-04-06
331 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 2,760 0.00 2008-11-19
332 1800 China Communications Construction Company Limited:H 37,000 280,460 0.00 2009-12-02
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 53,700 0.00 2009-11-19
334 1200 Midland Holdings Limited (BM):O 6,000 39,120 0.00 2009-11-04
335 0182 Concord New Energy Group Limited:O 60,000 58,200 0.00 2009-11-20
336 0253 SHUN HO HOLDINGS LIMITED:O 2,500 2,350 0.00 2008-04-10
337 0419 Hony Media Group:O 150,000 7,500 0.00 2009-12-03
338 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 16,600 0.00 2009-11-18
339 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,770 0.00 2009-09-22
340 1186 China Railway Construction Corporation Limited:H 15,500 157,480 0.00 2009-12-03
341 0648 SoftMedx Healthcare Limited:O 100,000 7,200 0.00 2009-07-06
342 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,400 23,680 0.00 2009-11-26
343 0626 Public Financial Holdings Limited:O 8,000 36,160 0.00 2009-11-19
344 0067 China Lumena New Materials Corp.:O 14,000 41,020 0.00 2009-11-23
345 1333 China Zhongwang Holdings Limited:O 38,800 289,060 0.00 2009-10-09
346 0059 Skyfame Realty (Holdings) Limited:O 10,280 5,448 * 0.00 2009-02-06
347 0318 Vongroup Limited:O 40,000 8,600 0.00 2009-12-02
348 3983 China BlueChemical Ltd.:H 12,000 54,720 0.00 2009-10-02
349 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 92,100 0.00 2009-11-13
350 0450 HUNG HING PRINTING GROUP LIMITED:O 6,000 14,880 0.00 2009-11-20
351 0005 HSBC HOLDINGS PLC:O 114,134 10,705,769 0.00 2009-12-03
352 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 46,100 0.00 2009-11-25
353 3883 China Aoyuan Group Limited:O 17,000 25,840 0.00 2009-10-06
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,300 0.00 2009-10-29
355 0673 China Health Group Limited:O 1,500 720 0.00 2007-06-26
356 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 3,900 * 0.00 2008-10-03
357 0941 China Mobile Limited (HK):O 125,000 9,243,750 0.00 2009-12-02
358 1171 Yankuang Energy Group Company Limited:H 11,600 190,240 0.00 2009-10-08
359 0008 PCCW LIMITED:O 39,800 76,416 0.00 2009-11-04
360 0743 Asia Cement (China) Holdings Corporation:O 9,000 42,930 0.00 2009-11-30
361 3337 Anton Oilfield Services Group:O 12,000 10,680 0.00 2009-09-01
362 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 350 0.00 2009-09-28
363 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 143,280 0.00 2009-12-03
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,200 82,004 0.00 2009-11-19
365 0543 Pacific Online Limited:O 5,000 8,550 0.00 2008-07-17
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 1,598,000 0.00 2009-12-01
367 0498 Blue River Holdings Limited:O 24,000 10,080 0.00 2009-11-12
368 0910 China Sandi Holdings Limited:O 34,000 10,370 0.00 2009-11-06
369 3938 Samling Global Limited:O 22,000 15,400 0.00 2009-07-10
370 1898 China Coal Energy Company Limited:H 21,000 298,620 0.00 2009-11-09
371 0523 CST Holding (HK) Limited (KY):Wrnt 2,628 321 0.00 2009-06-05
372 1766 CRRC Corporation Limited:H 10,000 55,900 0.00 2009-11-18
373 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,429 3,703 0.00 2009-05-14
374 3998 Bosideng International Holdings Limited:O 38,000 62,320 0.00 2009-11-11
375 1361 361 Degrees International Limited:O 10,000 41,100 0.00 2009-09-29
376 0090 Puxing Energy Limited:O 2,000 3,740 0.00 2009-11-17
377 0138 CCT Fortis Holdings Limited:O 3,150 3,150 0.00 2007-06-26
378 3988 BANK OF CHINA LIMITED:H 358,000 1,621,740 0.00 2009-12-03
379 1238 Powerlong Real Estate Holdings Limited:O 19,000 50,730 0.00 2009-10-20
380 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 98,800 0.00 2009-11-10
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 43,840 0.00 2009-12-03
382 3993 CMOC Group Limited (CN):H 6,000 39,060 0.00 2009-10-28
383 0202 EverChina Int'l Holdings Company Limited:O 100,000 10,100 0.00 2009-12-03
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 184,400 0.00 2009-12-01
385 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,690 0.00 2008-02-14
386 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 6,540 0.00 2009-11-12
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 31,040 0.00 2008-08-27
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 115,720 0.00 2009-12-02
389 2288 Rykadan Capital Limited:O 2,000 5,240 0.00 2009-08-31
390 3328 Bank of Communications Co., Ltd.:H 95,000 888,250 0.00 2009-12-03
391 0983 SOCAM Development Limited:O 2,000 26,120 0.00 2009-11-19
392 0857 PETROCHINA COMPANY LIMITED:H 86,000 852,260 0.00 2009-11-30
393 2727 Shanghai Electric Group Company Limited:H 12,000 43,920 0.00 2009-11-23
394 0748 China Renewable Energy Investment Limited:Wrnt 272 147 0.00 2009-06-19
395 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 1,800 0.00 2009-11-16
396 3999 DaChan Food (Asia) Limited:O 4,000 6,000 0.00 2008-05-27
397 0573 Tao Heung Holdings Limited:O 4,000 12,640 0.00 2009-11-20
398 1812 Shandong Chenming Paper Holdings Limited:H 1,500 9,180 0.00 2008-06-18
399 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,956 606 0.00 2009-08-18
400 1227 National Investments Fund Limited:O 12,000 960 0.00 2007-11-01
401 0753 Air China Limited:H 16,000 99,200 0.00 2009-07-29
402 0506 China Foods Limited:O 10,000 72,200 0.00 2009-12-03
403 0064 GET NICE HOLDINGS LIMITED:O 14,000 7,000 0.00 2009-11-16
404 0524 Great Wall Terroir Holdings Limited:O 1,800 900 0.00 2007-06-26
405 0603 China Oil And Gas Group Limited:O 15,200 13,680 0.00 2009-11-24
406 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,060 45,874 0.00 2009-09-14
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 27,600 0.00 2009-11-30
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 48,500 0.00 2009-11-18
409 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 37,160 0.00 2009-10-21
410 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,440 0.00 2009-08-06
411 0053 GUOCO GROUP LIMITED:O 1,000 91,000 0.00 2009-11-16
412 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 5,080 0.00 2009-04-16
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,900 0.00 2009-10-23
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,500 202,350 0.00 2009-11-12
415 3888 Kingsoft Corporation Limited:O 3,000 17,400 0.00 2009-11-19
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 304,520 0.00 2009-10-16
417 8279 AGTech Holdings Limited:O 9,805 2,696 0.00 2007-06-26
418 1883 CITIC Telecom International Holdings Limited:O 5,285 14,587 0.00 2009-11-09
419 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,120 0.00 2009-07-31
420 0410 SOHO CHINA LIMITED:O 13,500 59,535 0.00 2009-10-06
421 0001 CK Hutchison Holdings Limited:O 6,000 607,800 0.00 2009-12-01
422 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,800 211 0.00 2007-06-26
423 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 78,400 0.00 2009-09-16
424 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 37,200 0.00 2009-12-02
425 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 88,700 0.00 2009-11-06
426 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,300 0.00 2009-06-16
427 8010 Sing Pao Media Enterprises Limited:O 3,060 46 * 0.00 2007-06-26
428 0307 Up Energy Development Group Limited:O 2,400 281 0.00 2009-06-11
429 0826 Tiangong International Company Limited:O 1,000 2,590 0.00 2007-11-13
430 0998 China CITIC Bank Corporation Limited:H 29,000 193,430 0.00 2009-11-27
431 1051 G-Resources Group Limited:O 32,000 16,640 0.00 2009-12-03
432 1398 Industrial and Commercial Bank of China Limited:H 187,000 1,262,250 0.00 2009-12-01
433 0763 ZTE CORPORATION:H 600 26,310 0.00 2009-11-12
434 0869 Playmates Toys Limited:O 1,000 910 0.00 2008-06-30
435 0758 Macrolink Capital Holdings Limited:O 2,000 620 0.00 2007-06-26
436 1399 Veson Holdings Limited (KY):O 2,000 1,880 0.00 2007-07-09
437 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 75,870 0.00 2009-11-20
438 2007 Country Garden Holdings Company Limited:O 29,000 91,640 0.00 2009-08-07
439 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 41,600 0.00 2009-12-01
440 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 8,040 0.00 2009-05-20
441 0291 China Resources Beer (Holdings) Company Limited:O 4,000 105,200 0.00 2009-11-25
442 1888 Kingboard Laminates Holdings Limited:O 5,000 23,600 0.00 2009-06-11
443 0002 CLP HOLDINGS LIMITED:O 4,000 209,200 0.00 2009-12-03
444 2168 AirPower Technologies Limited:O 3,000 24,300 0.00 2009-11-18
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,500 332,150 0.00 2009-11-13
446 0267 CITIC Limited (HK):O 6,000 128,400 0.00 2009-09-29
447 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 35,350 0.00 2009-10-22
448 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 18,720 0.00 2009-11-30
449 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 39,300 0.00 2009-10-30
450 3333 China Evergrande Group:O 22,000 94,600 0.00 2009-12-02
451 1889 Sanai Health Industry Group Company Limited:O 2,500 2,050 0.00 2009-11-30
452 1393 Hidili Industry International Development Limited:O 3,000 27,390 0.00 2009-11-30
453 1899 Xingda International Holdings Limited:O 2,000 7,800 0.00 2009-10-23
454 1968 Peak Sport Products Co., Limited:O 3,000 11,610 0.00 2009-09-29
455 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 42,570 0.00 2009-11-06
456 2038 FIH Mobile Limited:O 10,000 71,400 0.00 2009-09-11
457 0493 GOME Retail Holdings Limited:O 21,000 62,790 0.00 2009-12-02
458 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 16,240 0.00 2009-11-27
459 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 8,320 0.00 2009-12-03
460 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,550 0.00 2009-05-19
461 0606 China Agri-Industries Holdings Limited:O 5,000 49,500 0.00 2009-11-23
462 0992 LENOVO GROUP LIMITED:O 12,000 52,200 0.00 2009-04-30
463 0952 Quam Plus International Financial Limited:O 990 455 0.00 2008-09-30
464 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 6,280 0.00 2009-12-02
465 0546 Fufeng Group Limited:O 2,000 10,180 0.00 2008-08-01
466 0825 New World Department Store China Limited:O 2,000 15,560 0.00 2008-06-16
467 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 56,900 0.00 2009-11-04
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 218,550 0.00 2009-11-06
469 0006 Power Assets Holdings Limited:O 2,500 105,500 0.00 2009-11-27
470 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 51,800 0.00 2009-12-02
471 0715 China Oceanwide Holdings Limited:O 10,000 6,400 0.00 2009-07-23
472 3383 Agile Group Holdings Limited (KY):O 4,000 48,080 0.00 2009-11-02
473 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,490 0.00 2009-07-20
474 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 11,760 0.00 2009-11-27
475 0272 SHUI ON LAND LIMITED:O 5,000 24,000 0.00 2009-07-02
476 0755 DevGreat Group Limited:O 10,000 3,850 0.00 2007-10-16
477 3886 Town Health International Medical Group Limited:O 300 357 0.00 2009-06-10
478 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 12,900 0.00 2007-07-05
479 1387 China Dili Group:O 20,000 33,200 0.00 2009-11-23
480 0628 Tong Tong AI Social Group Limited:O 829 232 * 0.00 2009-01-08
481 0269 China Resources and Transportation Group Limited:O 9,000 1,449 0.00 2008-02-11
482 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 28,200 0.00 2009-11-19
483 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 53,000 0.00 2009-08-04
484 8007 Global Strategic Group Limited:O 130 65 0.00 2007-06-26
485 0011 HANG SENG BANK, LIMITED:O 1,600 186,880 0.00 2009-11-19
486 2020 ANTA Sports Products Limited:O 2,000 23,360 0.00 2009-11-23
487 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 9,720 0.00 2009-11-13
488 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 178,490 0.00 2009-12-03
489 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 106,560 0.00 2009-11-02
490 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 48,825 0.00 2009-11-27
491 0013 Hutchison Whampoa Limited:O 3,000 162,900 0.00 2009-10-28
492 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,000 1,116,000 0.00 2009-12-02
493 0054 HOPEWELL HOLDINGS LIMITED:O 600 15,150 0.00 2008-10-28
494 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 822 0.00 2008-07-28
495 1049 Celestial Asia Securities Holdings Limited:O 132 222 0.00 2008-06-25
496 1882 Haitian International Holdings Limited:O 1,000 3,430 0.00 2008-10-20
497 0806 Value Partners Group Limited:O 1,000 3,940 0.00 2009-05-14
498 0480 HKR INTERNATIONAL LIMITED:O 800 2,800 0.00 2007-06-26
499 1833 Intime Retail (Group) Company Limited:O 1,000 6,790 0.00 2007-10-23
500 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,024 179 0.00 2009-05-19
501 0700 TENCENT HOLDINGS LIMITED:O 1,000 150,000 0.00 2009-11-23
502 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 6,760 0.00 2008-02-27
503 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 60,550 0.00 2009-10-28
504 0802 China e-Wallet Payment Group Limited:O 122 1,391 0.00 2009-05-21
505 0500 Frontier Services Group Limited:O 470 226 0.00 2009-02-26
506 1688 Alibaba.com Limited:O 2,000 37,000 0.00 2009-12-03
507 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 5,685 0.00 2009-11-25
508 0159 Brockman Mining Limited:O 1,000 1,060 0.00 2009-11-10
509 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 156 190 0.00 2007-06-26
510 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,250 0.00 2007-12-10
511 0196 Honghua Group Limited:O 1,000 1,620 0.00 2009-09-11
512 1777 Fantasia Holdings Group Co., Limited:O 1,500 3,330 0.00 2009-12-01
513 1928 Sands China Ltd.:O 2,400 24,432 0.00 2009-12-02
514 1088 China Shenhua Energy Company Limited:H 1,000 38,550 0.00 2009-12-02
515 0220 Uni-President China Holdings Ltd.:O 1,000 5,640 0.00 2009-04-20
516 0522 ASMPT Limited:O 100 6,515 0.00 2009-11-20
517 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,200 0.00 2008-06-06
518 0275 Master Glory Group Limited:O 118 72 0.00 2009-06-08
519 8100 Famous Tech International Holdings Limited:O 221 30 0.00 2007-10-31
520 2888 STANDARD CHARTERED PLC:O 400 79,520 0.00 2009-12-02
521 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 253 127 0.00 2009-09-24
522 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 28,240 0.00 2009-11-30
523 0933 Viva Goods Company Limited:O 445 65 0.00 2008-05-27
524 1215 Kai Yuan Holdings Limited:O 1,000 400 0.00 2009-12-03
525 1097 i-CABLE Communications Limited:O 200 202 0.00 2007-06-26
526 0151 Want Want China Holdings Limited:O 1,000 5,620 0.00 2009-11-19
527 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104 489 0.00 2009-11-27
528 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36 77 0.00 2009-04-15
529 0286 Aidigong Maternal & Child Health Limited (BM):O 5 2 0.00 2009-06-03

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