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

CCASS holdings on 2009-12-16

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 37,110,000 9,834,150 * 8.53 2009-12-16
2 0515 China Silver Technology Holdings Limited:O 13,652,000 16,791,960 5.69 2009-09-28
3 1201 Tesson Holdings Limited:O 7,756,000 20,863,640 2.97 2009-12-16
4 0990 Deep Source Holdings Limited:O 22,800,000 101,004,000 2.54 2009-12-16
5 0439 KuangChi Science Limited:O 24,856,000 621,400 * 2.16 2008-09-18
6 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 7,205,400 7,061,292 2.05 2008-10-22
7 8250 Du Du Holdings Limited (KY):O 15,720,000 2,169,360 1.41 2009-10-30
8 0723 Reliance Global Holdings Limited (BM):O 26,845,125 20,670,746 * 1.31 2009-12-16
9 0295 KONG SUN HOLDINGS LIMITED:O 5,300,000 3,604,000 1.27 2009-09-02
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,845,900 492,527,332 1.23 2009-12-16
11 0332 Yuan Heng Gas Holdings Limited:O 8,756,000 2,232,780 1.10 2009-12-14
12 2371 Chuanglian Holdings Limited (KY):O 4,568,000 9,410,080 0.99 2009-11-27
13 3300 CHINA GLASS HOLDINGS LIMITED:O 3,408,000 7,361,280 0.82 2009-12-16
14 0143 Guoan International Limited:O 41,500,000 2,531,500 0.80 2009-08-18
15 0091 Golden Century International Holdings Group Limited:O 50,430,000 4,034,400 0.76 2009-12-16
16 8272 Chinese Food and Beverage Group Limited:O 14,955,000 8,374,800 0.62 2009-11-24
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 63,248,200 10,878,690 0.62 2009-12-16
18 0209 Winshine Science Company Limited:O 3,268,000 1,895,440 0.61 2009-11-20
19 0611 China Nuclear Energy Technology Corporation Limited:O 2,154,000 3,597,180 0.60 2009-12-10
20 0646 China Environmental Technology Holdings Limited:O 6,664,000 1,166,200 * 0.60 2009-03-03
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,610,000 1,755,690 0.55 2009-10-30
22 0474 Aceso Life Science Group Limited:O 2,279,436 2,370,613 0.54 2009-12-16
23 0692 Shenzhou Space Park Group Limited:O 1,798,000 845,060 0.47 2009-12-09
24 0397 Minerva Group Holding Limited:O 3,362,589 2,118,431 0.46 2009-12-16
25 1227 National Investments Fund Limited:O 14,300,000 1,144,000 0.43 2009-12-14
26 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 1,238,060 0.43 2009-12-15
27 0827 Ko Yo Chemical (Group) Limited:O 23,740,000 3,371,080 0.34 2009-12-16
28 0776 Imperium Technology Group Limited (KY):O 650,000 1,560,000 0.31 2009-11-09
29 0477 AUPU Group Holding Company Limited:O 2,196,000 2,525,400 0.31 2009-11-12
30 0735 China Power Clean Energy Development Company Limited:O 18,500,000 10,730,000 0.26 2009-11-19
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,630,000 4,176,900 0.24 2009-12-11
32 8202 INNO-TECH HOLDINGS LIMITED:O 1,167,800 282,608 0.24 2009-11-27
33 8043 ERA Mining Machinery Limited:O 940,000 404,200 0.24 2008-10-24
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800,000 1,440,000 0.21 2009-11-17
35 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 852,000 1,141,680 0.18 2009-12-15
36 0729 FDG Electric Vehicles Limited:O 3,220,000 689,080 0.18 2009-12-16
37 0313 Richly Field China Development Limited:O 15,618,000 6,715,740 0.18 2009-12-15
38 1037 Maxnerva Technology Services Limited:O 500,000 350,000 0.16 2009-12-14
39 0414 Golden Century International Holdings Group Limited:Wrnt 2,086,000 64,666 0.16 2009-11-20
40 8198 Crypto Flow Technology Limited:O 728,000 265,720 0.15 2009-10-21
41 2309 ZO Future Group:O 4,570,000 1,736,600 0.14 2009-10-21
42 0544 DAIDO GROUP LIMITED:O 1,387,000 256,595 0.14 2009-12-09
43 1004 China Smarter Energy Group Holdings Limited:O 1,844,000 3,097,920 0.13 2009-11-12
44 0362 China Zenith Chemical Group Limited:O 7,300,000 1,898,000 0.13 2009-12-16
45 0235 CSC Holdings Limited (HK):O 4,150,000 2,241,000 0.11 2009-12-11
46 0171 Silver Grant International Holdings Group Limited:O 2,016,000 5,281,920 0.11 2009-12-16
47 8153 Jiading International Group Holdings Limited:O 2,000,000 870,000 0.11 2009-12-16
48 0982 Huafa Property Services Group Company Limited:O 244,000 1,964,200 0.11 2009-11-19
49 0263 GT GROUP HOLDINGS LIMITED:O 5,204,000 1,301,000 0.10 2009-08-25
50 0169 Wanda Hotel Development Company Limited:O 1,102,000 380,190 0.10 2009-11-04
51 0547 Digital Domain Holdings Limited:O 8,624,000 1,949,024 0.10 2009-12-14
52 0885 Rentian Technology Holdings Limited:O 2,081,000 230,991 0.09 2009-12-07
53 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 450,000 218,250 0.09 2009-11-19
54 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,574,640 677,095 0.09 2009-07-30
55 3889 Global Corn Group Limited:O 942,000 1,478,940 0.09 2008-08-28
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 600,000 1,518,000 0.09 2009-12-16
57 8150 Seamless Green China (Holdings) Limited:O 3,600,000 147,600 * 0.08 2009-10-30
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,510,000 520,950 0.08 2009-11-23
59 2312 China Financial Leasing Group Limited:O 280,000 38,640 0.08 2009-01-08
60 0022 MEXAN LIMITED (BM):O 1,080,000 145,800 0.08 2009-08-05
61 0736 China Properties Investment Holdings Limited:O 3,055,000 308,555 0.08 2009-10-21
62 1108 Triumph New Energy Company Limited:H 200,000 372,000 0.08 2009-08-18
63 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 28,490 * 0.08 2008-07-15
64 0149 China Agri-Products Exchange Limited:O 2,260,000 284,760 0.08 2009-12-16
65 1102 Enviro Energy International Holdings Limited:O 1,736,000 841,960 0.07 2009-12-16
66 0760 Talent Property Group Limited:O 1,520,000 653,600 0.07 2009-12-15
67 0689 EPI (Holdings) Limited:O 4,775,400 897,775 0.07 2009-12-02
68 0741 Kingston Financial Group Limited:Wrnt 986,400 49,320 0.07 2009-08-19
69 8130 Dadi International Group Limited:O 3,444,600 227,344 0.07 2009-12-16
70 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 855,000 0.07 2008-09-26
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,056,000 419,424 0.06 2009-12-16
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,870,260 363,804 0.06 2009-12-15
73 0290 GoFintech Quantum Innovation Limited:O 858,000 326,040 0.06 2009-12-08
74 0651 China Ocean Industry Group Limited:O 550,400 145,856 0.06 2009-09-24
75 0588 Beijing North Star Company Limited:H 430,000 1,152,400 0.06 2009-12-09
76 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 96,000 0.06 2008-01-24
77 8203 Kaisun Holdings Limited:O 1,050,000 1,018,500 0.05 2009-12-16
78 0181 FUJIAN HOLDINGS LIMITED:O 276,200 176,768 0.05 2009-11-11
79 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 67,000 0.05 2009-12-08
80 0472 New Silkroad Culturaltainment Limited:O 661,500 502,740 0.05 2009-12-09
81 0490 ITC Properties Group Limited:Wrnt 1,066,666 10,667 * 0.04 2008-08-07
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 672,000 0.04 2009-12-09
83 8163 NOIZ Group Limited:O 2,000,000 500,000 0.04 2009-12-14
84 1777 Fantasia Holdings Group Co., Limited:O 1,921,500 4,188,870 0.04 2009-12-16
85 0109 Good Resources Holdings Limited:O 530,787 684,715 0.04 2009-11-18
86 1013 Wai Chun Group Holdings Limited:O 2,000,000 206,000 0.04 2009-07-31
87 0094 Greenheart Group Limited:O 108,100 203,228 0.03 2009-09-01
88 0199 ITC Properties Group Limited:O 160,144 188,970 * 0.03 2009-03-31
89 2349 China City Infrastructure Group Limited:O 2,500,000 372,500 0.03 2009-12-11
90 3378 Xiamen International Port Co., Ltd:H 320,000 451,200 0.03 2009-12-02
91 2324 Capital VC Limited:O 100,000 28,500 0.03 2009-11-30
92 0464 China In-Tech Limited:O 140,000 65,800 0.03 2009-12-14
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 1,438,100 * 0.03 2007-11-02
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 798,840 1,182,283 0.03 2009-12-15
95 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 220,000 464,200 0.03 2009-11-12
96 8022 Evershine Group Holdings Limited:O 198,000 77,220 0.03 2009-10-23
97 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 70,000 82,600 0.03 2007-10-30
98 8071 China Netcom Technology Holdings Limited:O 1,027,500 123,300 0.03 2009-08-07
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 36,400 0.03 2007-06-26
100 0802 China e-Wallet Payment Group Limited:O 78,000 829,920 0.03 2009-12-10
101 0622 Oshidori International Holdings Limited:O 1,998,000 275,724 0.03 2009-11-03
102 1003 Huanxi Media Group Limited:O 100,000 20,800 0.03 2009-12-09
103 8299 GT Gold Holdings Limited:O 1,544,000 206,896 0.03 2009-11-27
104 8192 Global Token Limited:O 1,520,000 294,880 0.03 2009-12-11
105 2700 Green International Holdings Limited:O 150,000 14,850 * 0.03 2007-10-15
106 0761 Bel Global Resources Holdings Limited:O 710,000 146,260 0.03 2009-12-08
107 0485 China Sinostar Group Company Limited:O 200,000 63,000 0.03 2008-01-18
108 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 151,700 0.02 2009-12-16
109 8063 Global Mastermind Holdings Limited:O 29,352 22,601 0.02 2009-11-27
110 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 285,000 0.02 2009-12-14
111 0406 YAU LEE HOLDINGS LIMITED:O 100,000 136,000 0.02 2007-10-29
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 696,000 0.02 2007-07-17
113 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 592,800 0.02 2007-07-12
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,150,250 793,673 0.02 2009-11-25
115 1052 Yuexiu Transport Infrastructure Limited:O 340,445 1,031,548 0.02 2009-12-14
116 8266 Zhuoxin International Holdings Limited:O 96,000 14,400 0.02 2007-06-26
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
118 0123 Yuexiu Property Company Limited:O 1,390,000 3,169,200 0.02 2009-12-16
119 1215 Kai Yuan Holdings Limited:O 1,810,000 714,950 0.02 2009-12-15
120 0343 CULTURECOM HOLDINGS LIMITED:O 126,600 54,438 0.02 2008-11-19
121 0061 Green Leader Holdings Group Limited:O 60,000 142,800 0.02 2009-12-16
122 0353 Energy International Investments Holdings Limited:O 1,280,000 149,760 0.02 2009-12-10
123 0076 Elate Holdings Limited:O 1,776,725 85,283 0.02 2009-12-16
124 0136 China Ruyi Holdings Limited:O 88,000 92,400 0.02 2009-12-08
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 4,541,440 0.02 2009-12-15
126 0856 VSTECS Holdings Limited:O 200,000 438,000 0.02 2009-11-10
127 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 66,660 * 0.02 2008-11-07
128 0559 DeTai New Energy Group Limited:O 100,000 18,300 0.02 2009-05-19
129 1073 Da Yu Financial Holdings Limited:O 90,000 72,000 0.02 2009-11-25
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 50,600 0.01 2007-06-26
131 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 420,000 0.01 2009-12-10
132 2866 COSCO SHIPPING Development Co., Ltd.:H 524,000 1,414,800 0.01 2009-12-02
133 0333 Top Form International Limited:O 150,000 79,500 0.01 2009-12-14
134 0766 Sino Prosper (Group) Holdings Limited:O 370,000 58,830 0.01 2009-08-27
135 1031 Kingston Financial Group Limited:O 1,218,000 475,020 0.01 2009-12-04
136 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 19,140 0.01 2009-08-03
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,000 102,600 0.01 2009-12-09
138 0715 China Oceanwide Holdings Limited:O 1,170,000 819,000 0.01 2009-12-14
139 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 54,000 0.01 2007-11-27
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 217,800 5,651,910 0.01 2009-12-15
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 58,000 172,260 0.01 2009-12-14
142 8155 South China Assets Holdings Limited:O 1,408,000 394,240 0.01 2009-12-11
143 1185 China Energine International (Holdings) Limited:O 500,000 600,000 0.01 2009-12-15
144 0065 Grand Ocean Advanced Resources Company Limited:O 62,400 41,808 0.01 2009-06-12
145 0499 Qingdao Holdings International Limited:O 60,815 69,937 0.01 2009-12-09
146 0064 GET NICE HOLDINGS LIMITED:O 460,000 220,800 0.01 2009-11-20
147 0577 South Shore Holdings Limited:O 70,800 46,020 0.01 2007-10-29
148 0596 Inspur Digital Enterprise Technology Limited:O 440,000 470,800 0.01 2009-12-16
149 3899 CIMC Enric Holdings Limited:O 100,000 485,000 0.01 2009-12-04
150 0370 Hong Kong Robotics Group Holding Limited:O 240,000 69,600 0.01 2009-11-13
151 0619 South China Financial Holdings Limited:O 563,500 54,660 0.01 2009-12-01
152 0801 Golden Meditech Holdings Limited:O 176,000 311,520 0.01 2009-12-10
153 1060 Damai Entertainment Holdings Limited (BM):O 160,000 75,200 0.01 2009-12-15
154 0110 China Fortune Holdings Limited:O 40,000 20,000 0.01 2009-11-17
155 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 27,300 0.01 2007-06-26
156 1033 Sinopec Oilfield Service Corporation:H 144,000 305,280 0.01 2009-12-16
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 407,500 1,434,400 0.01 2009-12-10
158 0132 Hing Yip Holdings Limited (BM):O 120,000 25,200 0.01 2007-11-12
159 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 13,050 0.01 2007-08-21
160 1638 Kaisa Group Holdings Ltd.:O 501,000 1,573,140 0.01 2009-12-14
161 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 31,200 0.01 2007-06-26
162 0630 AMCO United Holding Limited:O 100,000 110,000 0.01 2009-12-15
163 3823 Tech Pro Technology Development Limited:O 70,000 53,200 0.01 2007-10-23
164 0978 China Merchants Land Limited:O 97,920 13,807 0.01 2009-11-16
165 2886 Binhai Investment Company Limited:O 548,000 465,800 0.01 2009-12-08
166 8158 China Regenerative Medicine International Limited:O 320,000 116,800 0.01 2009-11-26
167 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 148,240 0.01 2009-12-14
168 8228 National Arts Group Holdings Limited:O 100,000 10,300 0.01 2009-11-20
169 1838 China Properties Group Limited:O 152,000 352,640 0.01 2009-09-15
170 0430 Oriental Explorer Holdings Limited:O 150,000 17,550 0.01 2007-06-26
171 0566 Hanergy Thin Film Power Group Limited:O 380,000 509,200 0.01 2009-12-16
172 1083 Towngas Smart Energy Company Limited:O 160,000 489,600 0.01 2009-09-22
173 0571 ESUN HOLDINGS LIMITED:O 100,000 103,000 0.01 2009-09-15
174 0203 DENWAY MOTORS LIMITED:O 600,000 2,940,000 0.01 2009-12-11
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,000 762,840 0.01 2009-12-11
176 1053 Chongqing Iron & Steel Company Limited:H 42,600 127,800 0.01 2009-10-09
177 0632 CHK Oil Limited (BM):O 80,000 101,600 0.01 2009-12-16
178 0812 Southwest Securities International Securities Limited:O 88,000 21,824 0.01 2009-12-16
179 8011 Polyard Petroleum International Group Limited:O 420,000 33,600 * 0.01 2009-12-10
180 0910 China Sandi Holdings Limited:O 490,000 137,200 0.01 2009-11-30
181 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 234,600 0.01 2009-12-09
182 0612 Carmen Century Investment Limited (KY):O 80,000 15,200 0.01 2009-11-20
183 0008 PCCW LIMITED:O 486,689 914,975 0.01 2009-12-08
184 0140 SANYUAN GROUP LIMITED:O 67,500 10,125 * 0.01 2007-06-26
185 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 36,740 0.01 2007-06-26
186 1176 Zhuguang Holdings Group Company Limited:O 160,000 401,600 0.01 2009-07-22
187 0726 DIT Group Limited:O 23,000 15,180 * 0.01 2008-01-23
188 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 76,800 0.01 2009-12-16
189 1195 Kingwell Group Limited:O 36,000 16,740 * 0.01 2009-12-16
190 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 103,040 0.01 2007-06-26
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 41,085 0.01 2007-06-26
192 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 46,500 0.01 2007-06-26
193 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 149,600 * 0.01 2009-12-15
194 0603 China Oil And Gas Group Limited:O 271,200 233,232 0.01 2009-12-14
195 0410 SOHO CHINA LIMITED:O 310,500 1,229,580 0.01 2009-11-06
196 0476 Ev Dynamics (Holdings) Limited:O 75,000 33,375 0.01 2009-12-07
197 0274 Renaissance Asia Silk Road Group Limited:O 150,000 64,500 0.01 2009-12-15
198 0705 Ding He Mining Holdings Limited:O 104,000 44,200 0.01 2009-12-16
199 8306 China Nonferrous Metals Company Limited:O 175,000 44,625 0.01 2009-09-04
200 0495 PALADIN LIMITED (BM):O 30,000 6,780 0.01 2007-06-26
201 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 26,500 0.01 2009-09-11
202 1116 Huiyuan Cowins Technology Group Limited:O 32,000 25,920 0.01 2009-09-03
203 0585 Imagi International Holdings Limited:O 200,000 21,800 0.01 2009-12-07
204 0221 Easy One Financial Group Limited:O 426,296 130,020 0.01 2009-12-14
205 0228 China Energy Development Holdings Limited:O 200,000 83,000 0.01 2009-12-14
206 0390 CHINA RAILWAY GROUP LIMITED:H 231,000 1,388,310 0.01 2009-12-15
207 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,000 25,200 0.01 2008-05-09
208 0451 GCL New Energy Holdings Limited:O 3,000 4,800 0.01 2007-06-26
209 0674 China Tangshang Holdings Limited:O 500,000 95,500 0.01 2009-12-15
210 0352 Fortune Sun (China) Holdings Limited:O 10,000 6,000 0.00 2008-07-03
211 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 13,680 0.00 2007-11-01
212 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 321,000 52,002 0.00 2009-11-13
213 1094 Cherish Sunshine International Limited:O 154,000 97,020 0.00 2009-12-14
214 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 237,790 0.00 2009-12-01
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 109,046 19,955 0.00 2009-11-13
217 0167 IDT INTERNATIONAL LIMITED:O 118,000 22,892 0.00 2009-10-09
218 0681 Chinese People Holdings Company Limited:O 190,000 58,900 0.00 2009-11-03
219 1133 Harbin Electric Company Limited:H 30,000 208,200 0.00 2009-12-14
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 27,720 0.00 2009-11-12
221 0648 SoftMedx Healthcare Limited:O 600,000 42,000 0.00 2009-06-29
222 0082 Crazy Sports Group Limited:O 100,000 188,000 0.00 2009-12-14
223 0378 FDG Kinetic Limited:O 19,600 31,948 0.00 2009-07-14
224 0222 MIN XIN HOLDINGS LIMITED:O 20,000 70,600 0.00 2009-11-20
225 0925 Beijing Properties (Holdings) Limited:O 140,000 145,600 0.00 2009-12-16
226 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,832 66,752 0.00 2009-09-24
227 0067 China Lumena New Materials Corp.:O 84,000 240,240 0.00 2009-12-11
228 1051 G-Resources Group Limited:O 598,148 290,102 0.00 2009-12-16
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 124,000 0.00 2009-11-09
230 1072 Dongfang Electric Corporation Limited:H 7,000 264,950 0.00 2009-12-16
231 1124 COASTAL GREENLAND LIMITED:O 114,000 78,660 0.00 2009-09-14
232 1180 Paradise Entertainment Limited (BM):O 20,000 5,400 0.00 2009-10-16
233 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 71,600 0.00 2009-10-15
234 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 393,900 0.00 2008-03-18
235 0922 Anxian Yuan China Holdings Limited:O 80,000 36,000 0.00 2009-12-01
236 3330 Lingbao Gold Group Company Ltd.:H 12,000 36,720 0.00 2009-10-19
237 0767 Zhong Ji Longevity Science Group Limited:O 53,000 7,367 0.00 2009-06-30
238 1055 China Southern Airlines Company Limited:H 99,000 255,420 0.00 2009-11-20
239 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,545 0.00 2009-04-17
240 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
241 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 77,600 0.00 2009-12-04
242 0552 China Communications Services Corporation Limited:H 78,000 297,960 0.00 2009-12-10
243 1222 WANG ON GROUP LIMITED:O 105,096 21,334 0.00 2009-12-08
244 2727 Shanghai Electric Group Company Limited:H 114,000 385,320 0.00 2009-10-22
245 1041 Lamtex Holdings Limited:O 500,000 26,000 0.00 2009-12-03
246 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 4,219 0.00 2007-09-04
247 0728 CHINA TELECOM CORPORATION LIMITED:H 520,000 1,710,800 0.00 2009-12-01
248 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,000 0.00 2008-12-29
249 0383 Tian An Medicare Limited (BM):O 20,400 25,908 0.00 2007-06-26
250 1182 Success Dragon International Holdings Limited:O 229,220 37,592 0.00 2009-12-09
251 0358 Jiangxi Copper Company Limited:H 50,000 929,000 0.00 2009-12-01
252 3886 Town Health International Medical Group Limited:O 11,600 13,456 0.00 2009-10-27
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 482,300 0.00 2009-12-15
254 0190 HKC (HOLDINGS) LIMITED:O 335,664 204,755 0.00 2009-12-10
255 0342 NewOcean Energy Holdings Limited:O 40,000 34,800 0.00 2009-12-16
256 1088 China Shenhua Energy Company Limited:H 113,000 4,339,200 0.00 2009-12-10
257 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 16,960 0.00 2007-06-26
258 0340 Tongguan Gold Group Limited:O 200,000 48,600 0.00 2009-12-01
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 221,000 0.00 2009-12-16
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 320,400 0.00 2009-12-01
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 441,960 0.00 2008-12-30
262 8296 Sino-Life Group Limited:O 20,000 30,600 0.00 2009-11-11
263 0859 Zhongchang International Holdings Group Limited:O 20,000 8,300 0.00 2007-07-11
264 1889 Sanai Health Industry Group Company Limited:O 52,500 40,425 0.00 2009-04-30
265 0690 Uni-Bio Science Group Limited:O 40,000 24,000 0.00 2009-11-24
266 0267 CITIC Limited (HK):O 111,000 2,358,750 0.00 2009-12-16
267 1618 Metallurgical Corporation of China Ltd.:H 87,000 407,160 0.00 2009-12-09
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 422,500 253,500 0.00 2009-12-15
269 0207 Joy City Property Limited:O 16,000 12,000 0.00 2009-12-09
270 8088 8088 Investment Holdings Limited:O 9,000 1,575 0.00 2008-05-15
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 103,920 0.00 2009-10-23
272 0613 Planetree International Development Limited:O 270,000 26,730 0.00 2009-06-18
273 3998 Bosideng International Holdings Limited:O 224,000 344,960 0.00 2009-11-30
274 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,464 19,481 0.00 2009-09-24
275 0578 Rosan Resources Holdings Limited:O 60,000 23,700 0.00 2009-11-23
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,250 34,583 0.00 2009-09-24
277 3993 CMOC Group Limited (CN):H 37,000 227,920 0.00 2009-11-20
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 171,600 0.00 2009-12-14
279 0929 IPE GROUP LIMITED:O 20,000 10,600 0.00 2009-05-14
280 0706 Beautiful China Holdings Company Limited:O 50,000 20,750 0.00 2009-07-27
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 123,000 0.00 2009-12-10
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 141,750 0.00 2007-11-27
283 0419 Hony Media Group:O 492,000 30,504 0.00 2009-12-16
284 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 31,600 0.00 2009-11-26
285 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 322,000 0.00 2009-12-16
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 184,800 0.00 2009-11-24
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 52,880 0.00 2009-11-02
288 0226 LIPPO LIMITED (HK):O 12,600 34,524 0.00 2009-12-09
289 0245 China Vered Financial Holding Corporation Limited:O 183,000 39,162 0.00 2009-12-08
290 8021 WLS HOLDINGS LIMITED (BM):O 20,000 4,900 0.00 2009-06-04
291 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 24,480 0.00 2009-12-07
292 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 27,600 0.00 2007-10-17
293 0090 Puxing Energy Limited:O 10,000 17,200 0.00 2009-08-07
294 2009 BBMG Corporation:H 28,000 243,320 0.00 2009-12-09
295 2005 SSY Group Limited (KY):O 50,000 61,000 0.00 2009-12-04
296 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 23,190 0.00 2009-12-15
297 0687 Tysan Holdings Limited:O 20,000 26,800 0.00 2009-10-14
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,070 3,011,459 0.00 2009-09-14
299 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 74,160 0.00 2009-11-20
300 0193 CAPITAL ESTATE LIMITED:O 501,500 30,592 0.00 2009-08-12
301 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 38,640 0.00 2007-09-28
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 234,800 0.00 2009-12-11
303 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 139,400 0.00 2009-12-07
304 0309 Xinhua News Media Holdings Limited:O 17,000 4,420 0.00 2009-01-02
305 1049 Celestial Asia Securities Holdings Limited:O 4,490 7,229 0.00 2009-08-20
306 1069 China Health Technology Group Holding Company Limited:O 8,000 5,200 0.00 2009-11-20
307 0931 China HK Power Smart Energy Group Limited:O 100,000 38,500 0.00 2009-12-04
308 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,800 4,928 0.00 2007-11-15
309 1893 China National Materials Company Limited:H 25,000 136,500 0.00 2009-12-14
310 1988 China Minsheng Banking Corp., Ltd.:H 71,000 627,640 0.00 2009-12-15
311 1800 China Communications Construction Company Limited:H 94,000 678,680 0.00 2009-12-16
312 1191 China Gem Holdings Limited:O 54,000 11,016 * 0.00 2009-12-02
313 3888 Kingsoft Corporation Limited:O 23,000 129,720 0.00 2009-12-11
314 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 113,900 0.00 2009-11-19
315 8003 Great World Company Holdings Ltd:O 10,000 2,290 0.00 2007-09-19
316 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 37,500 375 0.00 2008-08-01
317 0138 CCT Fortis Holdings Limited:O 12,450 14,442 0.00 2009-12-07
318 0273 MASON GROUP HOLDINGS LIMITED:O 12,008 7,205 0.00 2009-07-22
319 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 46,080 0.00 2008-05-09
320 2868 Beijing Capital Land Co., Ltd.:H 20,000 69,400 0.00 2009-12-09
321 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,450 0.00 2007-12-24
322 8028 Timeless Resources Holdings Limited:O 22,000 2,134 0.00 2007-06-26
323 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 48,900 0.00 2009-09-28
324 0546 Fufeng Group Limited:O 32,000 153,600 0.00 2009-12-15
325 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 148,960 0.00 2009-12-15
326 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,500 0.00 2009-06-26
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,750 1,321,575 0.00 2009-10-21
328 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 36,400 0.00 2009-06-09
329 3989 Capital Environment Holdings Limited:O 10,000 23,500 0.00 2009-11-17
330 3988 BANK OF CHINA LIMITED:H 1,420,000 5,822,000 0.00 2009-12-16
331 8006 Sino Splendid Holdings Limited:O 2,000 8,500 0.00 2009-04-17
332 0261 GBA Holdings Limited:O 1,214,000 26,708 0.00 2009-12-16
333 0819 Tianneng Power International Limited:O 20,000 62,200 0.00 2009-12-01
334 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 244,720 0.00 2009-12-04
335 0223 Elife Holdings Limited:O 20,000 8,700 * 0.00 2009-07-29
336 0850 Long Well International Holdings Limited:O 48,000 24,480 0.00 2009-12-16
337 0670 China Eastern Airlines Corporation Limited:H 62,000 172,360 0.00 2009-11-18
338 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2007-06-26
339 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 166,000 72,210 0.00 2009-09-30
340 3838 China Starch Holdings Limited:O 45,000 57,600 0.00 2009-12-16
341 0655 HONGKONG CHINESE LIMITED:O 30,962 22,912 0.00 2008-06-13
342 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 31,400 0.00 2009-12-14
343 0182 Concord New Energy Group Limited:O 120,000 98,400 0.00 2009-12-14
344 0399 Starcoin Group Limited:O 100,000 57,000 0.00 2009-11-30
345 0346 Yanchang Petroleum International Limited:O 100,000 79,000 0.00 2009-12-09
346 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 275,400 0.00 2009-12-16
347 2038 FIH Mobile Limited:O 110,000 843,700 0.00 2009-11-13
348 1184 S.A.S. Dragon Holdings Limited:O 4,000 4,800 0.00 2007-06-26
349 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,900 209,954 0.00 2009-12-10
350 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 517,800 0.00 2009-12-14
351 0656 FOSUN INTERNATIONAL LIMITED:O 97,500 536,250 0.00 2009-12-15
352 1186 China Railway Construction Corporation Limited:H 30,500 293,105 0.00 2009-12-11
353 3800 GCL Technology Holdings Limited (KY):O 181,000 410,870 0.00 2009-12-10
354 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 25,500 0.00 2009-01-16
355 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 5,400 0.00 2007-06-26
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 106,000 463,220 0.00 2009-12-16
357 0755 DevGreat Group Limited:O 150,000 50,250 0.00 2009-11-11
358 0650 Productive Technologies Company Limited (BM):O 5,000 5,500 0.00 2007-06-26
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 4,146,250 0.00 2009-12-16
360 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 5,160 0.00 2007-11-06
361 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 163,800 0.00 2009-12-08
362 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 41,200 0.00 2009-10-20
363 0144 China Merchants Port Holdings Company Limited:O 34,000 780,300 0.00 2009-12-15
364 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 66,470 0.00 2009-10-20
365 1200 Midland Holdings Limited (BM):O 10,000 69,000 0.00 2009-11-18
366 0862 Vision Values Holdings Limited:O 1,600 8,960 0.00 2008-07-03
367 0604 SHENZHEN INVESTMENT LIMITED:O 48,000 160,800 0.00 2009-12-14
368 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 327,950 0.00 2009-12-14
369 1371 China Ecotourism Group Limited:O 100,000 35,000 0.00 2009-12-15
370 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,480 0.00 2007-11-19
371 0407 HKC (HOLDINGS) LIMITED:Wrnt 7,151 2,038 0.00 2009-11-25
372 0202 EverChina Int'l Holdings Company Limited:O 300,000 35,700 0.00 2009-12-04
373 0479 CIL HOLDINGS LIMITED:O 82,000 2,050 * 0.00 2007-06-26
374 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 63,800 0.00 2009-11-12
375 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,000 134,680 0.00 2009-11-16
376 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 91,440 0.00 2008-09-26
377 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,600 0.00 2007-10-31
378 1164 CGN Mining Company Limited:O 20,000 3,800 0.00 2009-06-01
379 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,000 20,070 0.00 2009-11-04
380 1224 C C Land Holdings Limited:O 33,000 121,770 0.00 2009-12-14
381 3868 Qunxing Paper Holdings Company Limited:O 13,000 39,650 0.00 2008-05-30
382 1194 Bay Area Gold Group Limited:O 20,000 28,800 0.00 2009-12-16
383 1717 Ausnutria Dairy Corporation Ltd:O 13,000 78,780 0.00 2009-12-16
384 0600 China Infrastructure Investment Limited:O 50,000 11,400 0.00 2009-05-08
385 0260 AVIC Joy Holdings (HK) Limited:O 22,000 7,370 0.00 2007-08-28
386 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 198,100 0.00 2008-10-28
387 1686 SUNEVISION HOLDINGS LTD.:O 24,543 21,843 0.00 2009-11-03
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 132,000 0.00 2009-12-04
389 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 39,000 0.00 2009-05-18
390 2357 AviChina Industry & Technology Company Limited:H 20,000 62,200 0.00 2009-11-12
391 0389 China Tontine Wines Group Limited:O 20,000 31,400 0.00 2009-12-03
392 3883 China Aoyuan Group Limited:O 30,000 41,700 0.00 2009-09-21
393 0818 Hi Sun Technology (China) Limited:O 30,000 117,000 0.00 2009-12-16
394 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 15,450 0.00 2007-10-18
395 2880 Liaoning Port Co., Ltd.:H 12,000 34,080 0.00 2009-10-22
396 0598 SINOTRANS LIMITED:H 20,000 38,800 0.00 2009-12-08
397 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 122,000 3,538 0.00 2009-12-11
398 0959 Century Entertainment International Holdings Limited:O 42,065 8,497 0.00 2009-05-06
399 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 19,050 0.00 2009-12-04
400 0617 PALIBURG HOLDINGS LIMITED:O 11,000 25,190 0.00 2008-11-07
401 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 149,472 0.00 2009-12-08
402 1688 Alibaba.com Limited:O 53,000 958,240 0.00 2009-11-26
403 0489 DongFeng Motor Group Company Limited (CN):H 30,000 333,000 0.00 2009-12-16
404 8186 Almana Limited:O 20,000 2,460 0.00 2008-08-14
405 0269 China Resources and Transportation Group Limited:O 106,300 14,882 0.00 2009-11-18
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 242,060 0.00 2009-12-14
407 0160 Hon Kwok Land Investment Company, Limited:O 5,000 13,250 0.00 2007-06-26
408 8048 Yu Tak International Holdings Limited:O 10,000 1,160 0.00 2009-05-19
409 0789 Artini Holdings Limited:O 10,000 8,900 0.00 2009-11-27
410 1387 China Dili Group:O 220,000 385,000 0.00 2009-12-16
411 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 60,900 0.00 2009-12-16
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,600 1,456,440 0.00 2009-11-23
413 0275 Master Glory Group Limited:O 5,509 3,305 0.00 2008-12-10
414 0166 New Times Corporation Limited (BM):O 54,000 18,360 0.00 2009-12-09
415 1142 E&P Global Holdings Limited:O 100,000 4,100 0.00 2009-11-17
416 8239 Capital Finance Holdings Limited:O 25,000 1,475 0.00 2009-07-16
417 0272 SHUI ON LAND LIMITED:O 47,250 209,318 0.00 2009-12-02
418 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
419 0521 CWT International Limited:O 20,000 11,400 0.00 2008-11-07
420 0748 China Renewable Energy Investment Limited:Wrnt 631 316 0.00 2009-06-19
421 3938 Samling Global Limited:O 40,000 26,400 0.00 2009-06-04
422 0005 HSBC HOLDINGS PLC:O 161,347 14,335,681 0.00 2009-12-15
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,357 28,539 0.00 2008-11-07
424 2383 TOM GROUP LIMITED:O 36,000 28,080 0.00 2009-08-10
425 0817 China Jinmao Holdings Group Limited:O 84,000 229,320 0.00 2009-12-15
426 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 37,200 0.00 2009-11-17
427 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
428 0318 Vongroup Limited:O 50,000 9,600 0.00 2009-11-12
429 0282 NEXT DIGITAL LIMITED:O 20,000 20,400 0.00 2009-10-19
430 0148 Kingboard Holdings Limited:O 7,000 206,500 0.00 2009-11-19
431 0672 Zhong An Group Limited:O 16,000 43,840 0.00 2009-10-27
432 0097 HENDERSON INVESTMENT LIMITED:O 25,000 15,000 0.00 2009-08-05
433 0276 Mongolia Energy Corporation Limited:O 48,908 231,335 0.00 2009-12-15
434 0307 Up Energy Development Group Limited:O 8,000 968 0.00 2007-06-26
435 0493 GOME Retail Holdings Limited:O 120,000 339,600 0.00 2009-12-07
436 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 500 200 0.00 2009-11-05
437 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 5,350 0.00 2008-08-19
438 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,820 0.00 2009-11-09
439 1886 China Huiyuan Juice Group Limited:O 11,500 60,835 0.00 2009-12-10
440 0628 Tong Tong AI Social Group Limited:O 7,200 2,016 * 0.00 2009-01-13
441 8078 China Creative Digital Entertainment Limited:O 2,000 1,780 * 0.00 2007-10-31
442 0428 Cocoon Holdings Limited:O 300 1,215 0.00 2009-04-17
443 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 436,800 0.00 2009-11-11
444 1813 KWG Group Holdings Limited:O 21,500 127,280 0.00 2009-11-06
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,621 428,380 0.00 2009-12-02
446 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 7,550 0.00 2009-08-10
447 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,640 0.00 2007-10-18
448 0753 Air China Limited:H 32,000 180,480 0.00 2009-12-11
449 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-06-26
450 3328 Bank of Communications Co., Ltd.:H 163,000 1,467,000 0.00 2009-11-27
451 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 30,600 0.00 2008-12-11
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 166,080 0.00 2009-12-15
453 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,074 6,649 * 0.00 2007-11-15
454 0933 Viva Goods Company Limited:O 22,695 2,791 0.00 2007-11-01
455 8007 Global Strategic Group Limited:O 1,011 506 0.00 2007-06-26
456 1026 Universal Technologies Holdings Limited:O 10,000 1,720 0.00 2008-04-14
457 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 5,700 0.00 2007-11-01
458 0102 Summit Ascent Holdings Limited:O 1,472 2,326 0.00 2007-06-26
459 0524 Great Wall Terroir Holdings Limited:O 3,400 1,530 0.00 2008-02-01
460 0993 XinKong International Capital Holdings Limited:O 7,000 2,905 0.00 2009-10-08
461 1398 Industrial and Commercial Bank of China Limited:H 536,000 3,376,800 0.00 2009-12-14
462 0743 Asia Cement (China) Holdings Corporation:O 10,000 43,800 0.00 2009-10-21
463 0673 China Health Group Limited:O 1,500 795 0.00 2008-06-12
464 0006 Power Assets Holdings Limited:O 13,500 567,675 0.00 2009-07-20
465 0233 Mingyuan Medicare Development Company Limited:O 20,000 26,400 0.00 2009-11-13
466 0563 Shanghai Industrial Urban Development Group Limited:O 11,350 57,885 * 0.00 2008-12-29
467 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 153,720 0.00 2009-11-13
468 3983 China BlueChemical Ltd.:H 10,000 44,300 0.00 2009-12-07
469 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 326 0.00 2009-04-15
470 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 59,200 0.00 2009-10-09
471 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 7,700 0.00 2009-11-20
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 959,700 0.00 2009-12-11
473 0040 Gold Peak Technology Group Limited:O 3,000 3,900 0.00 2007-06-26
474 1898 China Coal Energy Company Limited:H 22,000 308,880 0.00 2009-12-15
475 0883 CNOOC LIMITED:O 239,000 2,868,000 0.00 2009-12-16
476 0418 FOUNDER HOLDINGS LIMITED:O 6,000 3,060 0.00 2008-01-09
477 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,000 37,310 0.00 2009-12-10
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 592,240 0.00 2009-12-07
479 1097 i-CABLE Communications Limited:O 10,400 11,232 0.00 2007-11-15
480 0773 China Metal Recycling (Holdings) Limited:O 5,400 44,982 0.00 2009-12-16
481 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 164,430 0.00 2009-12-16
482 0497 CSI Properties Limited (BM):O 41,250 9,158 0.00 2009-12-10
483 3323 China National Building Material Company Limited:H 6,000 97,200 0.00 2009-11-20
484 2002 China Sunshine Paper Holdings Company Limited:O 2,000 4,540 0.00 2007-12-18
485 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,872 49,952 0.00 2009-12-15
486 0128 ENM Holdings Limited (HK):O 8,000 2,880 0.00 2008-05-23
487 6051 Youzan Technology Limited:O 10,000 940 * 0.00 2008-03-17
488 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 79,520 0.00 2009-04-20
489 0914 Anhui Conch Cement Company Limited:H 2,000 101,200 0.00 2009-12-03
490 0198 SMI Holdings Group Limited:O 11,412 3,481 0.00 2008-10-28
491 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 57,980 0.00 2009-12-09
492 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,430 0.00 2008-02-14
493 0285 BYD Electronic (International) Company Limited:O 10,000 61,300 0.00 2009-11-11
494 0498 Blue River Holdings Limited:O 20,000 8,800 0.00 2009-04-08
495 0680 Nan Hai Corporation Limited:O 300,000 34,200 0.00 2009-08-20
496 3393 Wasion Holdings Limited:O 4,000 31,400 0.00 2009-12-14
497 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,409 271,405 0.00 2009-10-27
498 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 47,275 0.00 2009-11-02
499 1130 China Environmental Resources Group Limited:O 30,000 3,930 * 0.00 2009-11-10
500 0886 Silver Base Group Holdings Limited:O 5,000 13,450 0.00 2009-10-06
501 0707 Asia Television Holdings Limited:O 4,000 2,200 0.00 2007-11-15
502 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 640 0.00 2007-11-01
503 2878 Solomon Systech (International) Limited:O 10,000 8,100 0.00 2009-09-28
504 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 28,380 0.00 2009-05-12
505 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 10 0.00 2008-01-02
506 0279 Arta TechFin Corporation Limited:O 921 470 0.00 2009-08-21
507 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,171,000 0.00 2009-12-15
508 0070 Rich Goldman Holdings Limited:O 15,000 2,265 0.00 2009-06-15
509 2688 ENN Energy Holdings Limited:O 4,000 76,560 0.00 2009-11-18
510 0857 PETROCHINA COMPANY LIMITED:H 80,000 752,000 0.00 2009-11-02
511 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 92,900 0.00 2009-09-10
512 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 3,744 0.00 2009-06-05
513 0763 ZTE CORPORATION:H 1,040 44,408 0.00 2009-08-18
514 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 647,500 0.00 2009-11-10
515 1228 Superb Summit International Group Limited:O 10,000 3,550 0.00 2009-11-10
516 1393 Hidili Industry International Development Limited:O 7,000 65,380 0.00 2009-12-02
517 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 47,000 0.00 2009-08-10
518 1808 Enterprise Development Holdings Limited (KY):O 2,000 780 0.00 2009-06-01
519 0998 China CITIC Bank Corporation Limited:H 41,000 265,270 0.00 2009-11-30
520 0177 Jiangsu Expressway Company Limited:H 4,000 27,480 0.00 2008-05-28
521 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
522 0694 Beijing Capital International Airport Company Limited:H 6,000 29,400 0.00 2009-08-21
523 0500 Frontier Services Group Limited:O 3,596 2,086 0.00 2008-02-12
524 3322 Win Hanverky Holdings Limited:O 4,000 4,760 0.00 2007-07-18
525 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 6,664 0.00 2009-12-15
526 0258 TOMSON GROUP LIMITED:O 4,000 13,960 0.00 2009-10-23
527 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,640 0.00 2009-03-31
528 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 134,250 0.00 2009-12-16
529 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 132,160 0.00 2009-11-26
530 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 770 0.00 2007-11-15
531 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 21,280 0.00 2009-12-01
532 0941 China Mobile Limited (HK):O 54,000 3,869,100 0.00 2009-12-15
533 0697 Shoucheng Holdings Limited:O 22,000 41,140 0.00 2009-12-16
534 1217 China Innovation Investment Limited:O 16,000 1,280 0.00 2009-03-11
535 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,862 2,328 0.00 2008-10-03
536 1199 COSCO SHIPPING Ports Limited:O 6,000 59,820 0.00 2009-11-04
537 0024 BURWILL HOLDINGS LIMITED:O 8,800 5,896 0.00 2009-11-06
538 1883 CITIC Telecom International Holdings Limited:O 5,000 13,050 0.00 2009-08-04
539 1234 China Lilang Limited:O 3,000 13,740 0.00 2009-11-16
540 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 339,200 0.00 2009-12-11
541 1238 Powerlong Real Estate Holdings Limited:O 10,000 24,600 0.00 2009-12-14
542 0637 Lee Kee Holdings Limited:O 2,000 1,800 0.00 2007-06-26
543 0013 Hutchison Whampoa Limited:O 10,000 513,000 0.00 2009-11-27
544 0371 Beijing Enterprises Water Group Limited:O 8,000 19,760 0.00 2009-11-17
545 1818 Zhaojin Mining Industry Company Limited:H 1,000 16,160 0.00 2009-12-10
546 0347 Angang Steel Company Limited:H 2,440 42,700 0.00 2009-12-11
547 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,800 139,860 0.00 2009-11-27
548 1207 SRE Group Limited:O 8,000 6,720 0.00 2009-12-11
549 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 55,760 0.00 2009-10-28
550 2888 STANDARD CHARTERED PLC:O 4,367 846,325 0.00 2009-12-16
551 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,500 221 0.00 2009-08-28
552 0066 MTR CORPORATION LIMITED:O 12,176 320,229 0.00 2009-10-23
553 0985 CST Holding (HK) Limited (KY):O 6,760 1,656 0.00 2009-11-17
554 0211 STYLAND HOLDINGS LIMITED:O 3,939 98 * 0.00 2007-06-26
555 0952 Quam Plus International Financial Limited:O 1,646 650 0.00 2008-09-30
556 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 67,925 0.00 2009-12-03
557 0869 Playmates Toys Limited:O 1,000 740 0.00 2008-02-01
558 0888 Bison Finance Group Limited:O 2,000 1,460 0.00 2007-06-26
559 0878 SOUNDWILL HOLDINGS LIMITED:O 480 2,448 0.00 2007-06-26
560 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 64,080 0.00 2009-12-10
561 1109 CHINA RESOURCES LAND LIMITED:O 10,000 182,200 0.00 2009-12-14
562 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,000 0.00 2009-08-18
563 0848 Maoye International Holdings Limited:O 10,000 25,300 * 0.00 2009-11-26
564 0903 TPV TECHNOLOGY LIMITED:O 4,000 18,360 0.00 2009-12-15
565 1211 BYD COMPANY LIMITED:H 1,500 104,625 0.00 2009-12-02
566 0004 Wharf (Holdings) Limited (The):O 5,125 209,356 0.00 2009-02-05
567 0185 Zensun Enterprises Limited:O 4,000 512 0.00 2007-06-26
568 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,300 343 0.00 2009-08-05
569 3828 Ming Fai International Holdings Limited:O 1,000 1,320 0.00 2007-11-07
570 0002 CLP HOLDINGS LIMITED:O 4,000 208,800 0.00 2009-12-10
571 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 114,000 0.00 2009-12-04
572 0751 Skyworth Group Limited:O 4,000 31,160 0.00 2009-12-14
573 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 35,650 0.00 2008-10-23
574 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 38,800 0.00 2009-12-07
575 1888 Kingboard Laminates Holdings Limited:O 4,500 22,950 0.00 2009-09-23
576 1333 China Zhongwang Holdings Limited:O 8,000 54,560 0.00 2009-10-05
577 0189 DONGYUE GROUP LIMITED:O 3,000 4,770 0.00 2009-01-20
578 0467 United Energy Group Limited:O 18,000 9,360 0.00 2009-04-07
579 2168 AirPower Technologies Limited:O 2,500 21,450 0.00 2009-11-06
580 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 32,160 0.00 2009-12-15
581 0992 LENOVO GROUP LIMITED:O 12,000 53,520 0.00 2009-12-16
582 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 12,920 0.00 2009-11-06
583 0083 SINO LAND COMPANY LIMITED:O 6,000 91,320 0.00 2009-10-27
584 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 14,680 0.00 2009-06-18
585 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,000 1,718,720 0.00 2009-12-14
586 1868 Neo-Neon Holdings Limited:O 1,000 5,470 0.00 2009-11-17
587 1832 Lotte Mart China Co., Ltd.:O 1,000 5,370 * 0.00 2009-10-22
588 1188 Hybrid Kinetic Group Limited:O 6,000 1,410 0.00 2009-10-06
589 0159 Brockman Mining Limited:O 2,800 3,080 0.00 2008-06-26
590 0331 PCD STORES (GROUP) LIMITED:O 4,000 10,040 0.00 2009-12-15
591 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,130 0.00 2009-03-27
592 0573 Tao Heung Holdings Limited:O 1,000 3,100 0.00 2009-10-22
593 2007 Country Garden Holdings Company Limited:O 16,000 47,360 0.00 2009-12-10
594 0538 Ajisen (China) Holdings Limited:O 1,000 6,920 0.00 2008-09-26
595 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 41,600 0.00 2009-11-27
596 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,219 4,749 0.00 2007-06-26
597 0011 HANG SENG BANK, LIMITED:O 1,720 197,284 0.00 2009-11-11
598 0230 Minmetals Land Limited:O 2,000 5,640 0.00 2009-09-23
599 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,600 0.00 2009-09-23
600 1628 Yuzhou Group Holdings Company Limited:O 2,000 4,560 0.00 2009-11-02
601 8100 Famous Tech International Holdings Limited:O 811 105 0.00 2007-10-31
602 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,420 0.00 2009-10-08
603 3333 China Evergrande Group:O 11,000 46,090 0.00 2009-12-16
604 1064 Zhong Hua International Holdings Limited:O 109 76 0.00 2008-12-30
605 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 59,760 0.00 2009-12-10
606 0119 Poly Property Group Co., Limited:O 2,000 21,560 0.00 2009-12-14
607 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,560 0.00 2009-10-05
608 0806 Value Partners Group Limited:O 1,000 3,940 0.00 2008-06-10
609 0825 New World Department Store China Limited:O 1,000 7,330 0.00 2009-10-28
610 1099 SINOPHARM GROUP CO. LTD.:H 400 10,960 0.00 2009-10-27
611 1141 CMBC Capital Holdings Limited:O 1,100 869 0.00 2009-11-26
612 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 14,640 0.00 2009-11-12
613 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 121,920 0.00 2009-11-12
614 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 4,900 0.00 2009-11-20
615 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,360 0.00 2009-06-03
616 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 582 0.00 2009-12-16
617 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 215 0.00 2007-06-26
618 0001 CK Hutchison Holdings Limited:O 1,000 98,850 0.00 2009-11-20
619 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,720 0.00 2009-11-18
620 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,450 0.00 2009-12-16
621 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 251 176 0.00 2009-10-16
622 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 3,840 0.00 2009-11-19
623 0448 Branded Lifestyle Holdings Limited:O 383 188 0.00 2007-06-26
624 1063 SUNCORP TECHNOLOGIES LIMITED:O 760 170 0.00 2009-06-24
625 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 279 0.00 2008-09-08
626 0530 Goldin Financial Holdings Limited:O 1,018 987 0.00 2009-10-15
627 0979 Green Energy Group Limited:O 100 114 0.00 2009-06-29
628 0945 MANULIFE FINANCIAL CORPORATION:O 500 67,950 0.00 2009-12-11
629 0431 Greater China Financial Holdings Limited:O 80 32 0.00 2007-06-26
630 0283 Goldin Properties Holdings Limited:O 300 1,050 0.00 2007-06-26
631 0372 PT International Development Corporation Limited:O 180 89 0.00 2009-04-22
632 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 42 * 0.00 2008-11-11
633 0700 TENCENT HOLDINGS LIMITED:O 300 47,730 0.00 2009-11-16
634 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 130 38 0.00 2007-09-04
635 0988 Silk Road Logistics Holdings Limited:O 120 137 0.00 2008-04-10
636 0101 HANG LUNG PROPERTIES LIMITED:O 500 14,575 0.00 2009-12-07
637 0059 Skyfame Realty (Holdings) Limited:O 145 77 * 0.00 2009-07-22
638 0491 Emperor Culture Group Limited:O 125 7 0.00 2009-10-20
639 0659 CTF Services Limited (BM):O 105 1,512 0.00 2008-01-24
640 8079 Wisdomcome Group Holdings Limited:O 95 17 0.00 2009-11-09
641 0286 Aidigong Maternal & Child Health Limited (BM):O 65 21 0.00 2009-06-11
642 0835 Asia Coal Limited:O 25 8 0.00 2008-06-04
643 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7 3 0.00 2009-11-25

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