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VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

CCASS holdings on 2010-01-06

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 0542 China Cultural Tourism and Agriculture Group Limited:O 206,973,697 15,523,027 8.57 2009-10-05
2 1036 Vanke Overseas Investment Holding Company Limited:O 3,515,000 31,635,000 1.35 2007-06-26
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,568,000 16,960,000 0.56 2009-11-18
4 0810 China Castson 81 Finance Company Limited (BM):O 7,870,000 1,440,210 0.48 2009-10-15
5 1371 China Ecotourism Group Limited:O 25,108,000 8,913,340 0.34 2009-05-25
6 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 1,703,816 0.31 2009-12-28
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,267,400 160,655,700 0.28 2009-12-28
8 0500 Frontier Services Group Limited:O 2,093,000 1,234,870 0.18 2010-01-06
9 0827 Ko Yo Chemical (Group) Limited:O 11,940,000 1,946,220 0.17 2010-01-06
10 0244 SINCERE COMPANY, LIMITED (THE):O 789,000 228,810 0.14 2008-01-25
11 0022 MEXAN LIMITED (BM):O 1,680,000 215,040 0.13 2009-11-27
12 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 130,380 0.13 2007-12-12
13 0683 KERRY PROPERTIES LIMITED:O 1,657,181 67,447,267 0.12 2009-12-02
14 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 648,000 790,560 0.10 2009-12-21
15 8178 China Information Technology Development Limited:O 5,992,000 605,192 * 0.09 2008-03-28
16 0205 SEEC MEDIA GROUP LIMITED:O 1,530,000 365,670 0.09 2007-08-07
17 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 412,000 197,760 0.09 2008-04-21
18 8351 Larry Jewelry International Company Limited:O 300,000 112,500 0.06 2009-11-26
19 0271 Asiasec Properties Limited:O 770,000 515,900 0.06 2010-01-06
20 8022 Evershine Group Holdings Limited:O 400,000 252,000 0.06 2007-06-26
21 0444 Sincere Watch (Hong Kong) Limited:O 240,000 196,800 0.06 2009-10-15
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 148,000 267,880 0.06 2009-06-05
23 0519 Novautek Technologies Group Limited (BM):O 500,000 142,500 0.06 2008-01-21
24 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,073,544 1,610,316 0.05 2009-06-17
25 0353 Energy International Investments Holdings Limited:O 3,254,000 426,274 0.04 2009-12-07
26 0069 SHANGRI-LA ASIA LIMITED:O 1,157,604 17,016,779 0.04 2009-12-08
27 0613 Planetree International Development Limited:O 3,450,000 345,000 0.04 2009-12-08
28 0193 CAPITAL ESTATE LIMITED:O 7,290,000 503,010 0.03 2009-12-16
29 0859 Zhongchang International Holdings Group Limited:O 200,000 94,000 0.03 2007-08-01
30 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 79,500 0.03 2007-06-26
31 2312 China Financial Leasing Group Limited:O 104,000 13,832 0.03 2009-01-08
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 410,000 159,900 0.02 2009-08-14
33 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 208,000 274,560 0.02 2009-12-01
34 0800 A8 New Media Group Limited:O 100,000 338,000 0.02 2009-09-28
35 0103 Shougang Century Holdings Limited:O 400,000 420,000 0.02 2009-06-09
36 0565 Art Group Holdings Limited (KY):O 210,000 53,550 0.02 2007-06-26
37 0588 Beijing North Star Company Limited:H 140,000 372,400 0.02 2009-04-23
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 142,000 68,160 0.02 2007-06-26
39 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 88,400 0.02 2007-11-15
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,100 38,019 0.02 2009-07-24
41 0985 CST Holding (HK) Limited (KY):O 515,520 131,458 0.02 2009-06-03
42 0523 CST Holding (HK) Limited (KY):Wrnt 85,520 10,433 0.02 2009-06-05
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500,000 101,500 0.02 2009-12-15
44 0726 DIT Group Limited:O 50,000 33,000 0.01 2007-06-26
45 0167 IDT INTERNATIONAL LIMITED:O 350,000 79,100 0.01 2009-10-09
46 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 187,800 0.01 2007-06-26
47 0097 HENDERSON INVESTMENT LIMITED:O 400,000 248,000 0.01 2009-06-04
48 0651 China Ocean Industry Group Limited:O 108,800 38,080 0.01 2009-11-24
49 0235 CSC Holdings Limited (HK):O 430,000 249,400 0.01 2009-12-07
50 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 258,000 252,840 0.01 2007-06-26
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 316,800 0.01 2007-09-21
52 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 511,280 0.01 2009-12-07
53 0298 Chuang's China Investments Limited:O 150,000 82,500 0.01 2008-04-24
54 0479 CIL HOLDINGS LIMITED:O 600,000 15,000 * 0.01 2007-06-26
55 2309 ZO Future Group:O 300,000 115,500 0.01 2010-01-05
56 0710 BOE Varitronix Limited:O 30,000 72,900 0.01 2008-11-11
57 0633 China All Access (Holdings) Limited:O 94,000 148,520 0.01 2009-09-25
58 0497 CSI Properties Limited (BM):O 700,000 163,800 0.01 2009-12-16
59 1822 China Wood International Holding Co., Limited:O 50,000 39,000 0.01 2009-12-18
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 330,820 0.01 2009-11-13
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 1,162,500 0.01 2009-12-22
62 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 46,900 0.01 2009-11-25
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,000 888,920 0.01 2009-12-21
64 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 36,600 0.01 2007-07-11
65 1111 Chong Hing Bank Limited:O 32,000 479,360 0.01 2008-07-31
66 1051 G-Resources Group Limited:O 1,032,000 546,960 0.01 2009-12-29
67 1062 China Development Bank International Investment Limited:O 50,000 17,000 0.01 2007-06-26
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,300 * 0.01 2007-06-26
69 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 101,200 0.01 2009-06-26
70 0480 HKR INTERNATIONAL LIMITED:O 83,908 275,218 0.01 2009-05-19
71 0600 China Infrastructure Investment Limited:O 250,000 55,500 0.01 2008-02-18
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,000 1,676,800 0.01 2009-12-21
73 0260 AVIC Joy Holdings (HK) Limited:O 110,000 39,050 0.01 2009-11-13
74 0617 PALIBURG HOLDINGS LIMITED:O 61,712 175,262 0.01 2009-09-10
75 0340 Tongguan Gold Group Limited:O 370,000 101,750 0.01 2009-10-07
76 0263 GT GROUP HOLDINGS LIMITED:O 292,000 69,496 0.01 2009-09-29
77 8071 China Netcom Technology Holdings Limited:O 210,000 24,780 0.01 2009-08-03
78 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,000 3,300 0.01 2009-08-05
79 0008 PCCW LIMITED:O 368,960 726,851 0.01 2009-07-14
80 0451 GCL New Energy Holdings Limited:O 3,000 4,800 0.01 2007-06-26
81 1893 China National Materials Company Limited:H 60,000 343,800 0.01 2010-01-05
82 0530 Goldin Financial Holdings Limited:O 170,006 176,806 0.01 2010-01-06
83 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 14,600 0.01 2007-10-15
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 15,120 0.00 2007-11-28
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 480,000 86,880 * 0.00 2009-12-11
86 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 459,000 * 0.00 2007-11-13
87 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
88 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,496 84,973 0.00 2007-06-26
89 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 25,600 0.00 2008-04-23
90 0681 Chinese People Holdings Company Limited:O 180,000 61,200 0.00 2009-06-12
91 0370 Hong Kong Robotics Group Holding Limited:O 91,200 27,816 0.00 2009-10-22
92 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 142,100 0.00 2009-05-15
93 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,065 6,068 0.00 2009-05-26
94 0226 LIPPO LIMITED (HK):O 20,600 58,504 0.00 2007-06-26
95 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 65,000 32,500 0.00 2007-06-26
96 0261 GBA Holdings Limited:O 2,600,000 57,200 0.00 2009-11-03
97 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 14,400 0.00 2007-06-26
98 0419 Hony Media Group:O 1,075,000 60,200 0.00 2009-12-17
99 1094 Cherish Sunshine International Limited:O 120,000 94,800 0.00 2009-08-18
100 3983 China BlueChemical Ltd.:H 66,000 343,860 0.00 2009-02-19
101 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 84,000 0.00 2009-12-09
102 0267 CITIC Limited (HK):O 132,000 2,844,600 0.00 2009-12-28
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 259,000 0.00 2009-12-10
104 0182 Concord New Energy Group Limited:O 260,000 223,600 0.00 2009-12-01
105 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,225 0.00 2007-06-26
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,378 17,223 0.00 2007-06-26
107 0397 Minerva Group Holding Limited:O 28,000 18,760 0.00 2009-11-18
108 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 43,680 0.00 2007-07-27
109 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 118,500 0.00 2009-08-05
110 0364 Blockchain Group Company Limited:O 44,100 19,845 0.00 2010-01-04
111 1800 China Communications Construction Company Limited:H 147,000 1,225,980 0.00 2010-01-05
112 1868 Neo-Neon Holdings Limited:O 30,000 169,200 0.00 2009-12-30
113 8296 Sino-Life Group Limited:O 20,000 29,200 0.00 2009-11-10
114 1818 Zhaojin Mining Industry Company Limited:H 13,500 233,010 0.00 2009-12-07
115 0697 Shoucheng Holdings Limited:O 250,000 535,000 0.00 2009-12-16
116 3886 Town Health International Medical Group Limited:O 9,560 11,376 0.00 2009-07-24
117 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,100 80,726 0.00 2007-06-26
118 0947 MOBI Development Co., Ltd.:O 20,000 68,400 0.00 2009-12-21
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,800 18,576 0.00 2009-12-22
120 0806 Value Partners Group Limited:O 44,000 182,600 0.00 2008-07-29
121 0959 Century Entertainment International Holdings Limited:O 102,000 20,298 0.00 2009-12-03
122 0181 FUJIAN HOLDINGS LIMITED:O 14,000 10,080 0.00 2007-06-26
123 0190 HKC (HOLDINGS) LIMITED:O 242,717 145,630 0.00 2009-11-06
124 0583 Great Wall Pan Asia Holdings Limited:O 40,000 63,200 0.00 2009-09-04
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 572,000 326,040 0.00 2009-11-24
126 0221 Easy One Financial Group Limited:O 192,000 51,840 0.00 2009-12-21
127 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,000 551,040 0.00 2009-09-22
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 110,840 0.00 2009-12-16
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 44,000 0.00 2009-12-14
130 1105 SING TAO NEWS CORPORATION LIMITED:O 19,250 12,320 0.00 2007-06-26
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 32,700 0.00 2007-10-05
132 0748 China Renewable Energy Investment Limited:Wrnt 1,521 677 0.00 2009-06-19
133 0082 Crazy Sports Group Limited:O 50,000 99,500 0.00 2009-10-07
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 68,000 0.00 2009-12-01
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 189,100 0.00 2009-12-03
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,549 115,506 0.00 2009-12-04
137 0185 Zensun Enterprises Limited:O 50,000 7,350 0.00 2007-06-26
138 2349 China City Infrastructure Group Limited:O 180,000 25,200 0.00 2009-10-15
139 2727 Shanghai Electric Group Company Limited:H 62,000 223,200 0.00 2009-11-09
140 0343 CULTURECOM HOLDINGS LIMITED:O 14,000 6,580 0.00 2008-11-19
141 0869 Playmates Toys Limited:O 10,000 10,800 0.00 2008-02-01
142 0761 Bel Global Resources Holdings Limited:O 54,000 11,772 0.00 2007-06-26
143 1097 i-CABLE Communications Limited:O 40,000 50,000 0.00 2007-09-10
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,174 20,981 0.00 2009-06-16
145 0005 HSBC HOLDINGS PLC:O 342,547 31,377,305 0.00 2010-01-06
146 1128 Wynn Macau, Limited:O 100,000 1,028,000 0.00 2009-11-19
147 0393 Glorious Sun Enterprises Limited:O 20,000 58,600 0.00 2007-12-20
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,600 0.00 2009-07-30
149 1053 Chongqing Iron & Steel Company Limited:H 10,000 29,500 0.00 2007-11-14
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,400 846,230 0.00 2009-11-23
151 0087 SWIRE PACIFIC LIMITED:B 55,000 980,100 0.00 2009-05-15
152 3993 CMOC Group Limited (CN):H 24,000 157,440 0.00 2009-06-08
153 0910 China Sandi Holdings Limited:O 120,000 36,000 0.00 2009-11-18
154 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 16,700 0.00 2009-06-09
155 8089 Chinese Strategic Holdings Limited:O 10,000 9,000 0.00 2009-05-05
156 0043 C.P. POKPHAND CO. LTD.:O 50,000 33,500 0.00 2009-12-09
157 0491 Emperor Culture Group Limited:O 40,000 2,400 0.00 2008-01-18
158 2009 BBMG Corporation:H 20,000 166,600 0.00 2009-12-30
159 0862 Vision Values Holdings Limited:O 2,000 10,000 0.00 2008-06-24
160 1060 Damai Entertainment Holdings Limited (BM):O 25,000 11,250 0.00 2009-07-31
161 0680 Nan Hai Corporation Limited:O 1,150,000 128,800 0.00 2009-12-14
162 3323 China National Building Material Company Limited:H 20,000 312,000 0.00 2009-05-21
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 506,400 0.00 2009-12-30
164 0255 Lung Kee Group Holdings Limited:O 10,000 43,100 0.00 2007-06-26
165 1618 Metallurgical Corporation of China Ltd.:H 46,000 218,040 0.00 2009-12-09
166 0329 OCI International Holdings Limited:O 24,000 4,488 0.00 2009-08-24
167 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 560 0.00 2009-11-17
168 0091 Golden Century International Holdings Group Limited:O 100,000 7,100 0.00 2008-01-23
169 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 704,520 0.00 2009-12-14
170 8006 Sino Splendid Holdings Limited:O 1,550 6,495 0.00 2009-02-13
171 1224 C C Land Holdings Limited:O 37,000 133,940 0.00 2009-11-17
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 2,576,560 0.00 2009-12-23
173 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,790 13,119 0.00 2008-10-03
174 1382 Pacific Textiles Holdings Limited:O 20,000 108,000 0.00 2007-07-03
175 0717 Emperor Capital Group Limited:O 12,000 5,460 0.00 2009-11-18
176 0123 Yuexiu Property Company Limited:O 98,000 210,700 0.00 2009-12-29
177 0011 HANG SENG BANK, LIMITED:O 26,200 3,020,860 0.00 2009-05-19
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 130,000 61,750 0.00 2008-03-18
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,361 176,835 0.00 2009-06-26
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,500 1,722,000 0.00 2010-01-06
181 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 151,000 0.00 2009-11-02
182 0777 NetDragon Websoft Holdings Limited:O 7,000 32,340 0.00 2007-11-09
183 0418 FOUNDER HOLDINGS LIMITED:O 14,800 8,436 0.00 2009-11-25
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 91,200 0.00 2009-12-01
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 92,700 0.00 2009-01-19
186 0626 Public Financial Holdings Limited:O 14,000 61,600 0.00 2009-08-21
187 0485 China Sinostar Group Company Limited:O 10,000 2,800 0.00 2007-06-26
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 3,480,000 0.00 2009-07-03
189 1199 COSCO SHIPPING Ports Limited:O 26,000 293,280 0.00 2009-10-07
190 0524 Great Wall Terroir Holdings Limited:O 6,000 2,760 0.00 2007-06-26
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 46,500 0.00 2007-06-26
192 0715 China Oceanwide Holdings Limited:O 100,000 98,000 0.00 2008-12-01
193 0013 Hutchison Whampoa Limited:O 47,400 2,678,100 0.00 2009-12-29
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 113,050 0.00 2007-06-26
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 277,560 0.00 2009-12-29
196 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 271,760 0.00 2009-12-04
197 1049 Celestial Asia Securities Holdings Limited:O 2,037 3,137 0.00 2008-06-25
198 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,940 0.00 2007-06-26
199 0571 ESUN HOLDINGS LIMITED:O 12,000 12,360 0.00 2007-06-26
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 115,850 0.00 2009-09-21
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 14,880 0.00 2009-12-09
202 0521 CWT International Limited:O 20,000 12,000 0.00 2009-12-29
203 1333 China Zhongwang Holdings Limited:O 50,000 403,500 0.00 2009-08-10
204 2383 TOM GROUP LIMITED:O 36,000 27,000 0.00 2007-06-26
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 34,452 0.00 2007-07-18
206 0723 Reliance Global Holdings Limited (BM):O 18,750 14,813 0.00 2009-12-15
207 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,120 0.00 2007-06-26
208 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,510 0.00 2007-06-26
209 0166 New Times Corporation Limited (BM):O 50,000 16,750 0.00 2009-10-30
210 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 559,240 0.00 2007-10-18
211 0220 Uni-President China Holdings Ltd.:O 31,000 179,490 0.00 2008-01-23
212 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 234,765 0.00 2009-06-03
213 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-06-06
214 0857 PETROCHINA COMPANY LIMITED:H 172,000 1,726,880 0.00 2009-12-09
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 318,400 0.00 2009-12-01
216 3988 BANK OF CHINA LIMITED:H 616,000 2,673,440 0.00 2010-01-05
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,000 8,632 0.00 2009-12-17
218 0002 CLP HOLDINGS LIMITED:O 19,000 1,003,200 0.00 2009-05-15
219 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 14,760 0.00 2008-01-23
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,040 50,263 0.00 2009-07-23
221 1142 E&P Global Holdings Limited:O 80,000 3,280 0.00 2009-03-19
222 1222 WANG ON GROUP LIMITED:O 20,265 4,134 0.00 2009-05-07
223 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 208,380 0.00 2009-11-20
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,746 14,036 0.00 2009-11-18
225 8007 Global Strategic Group Limited:O 1,079 550 0.00 2007-06-26
226 0148 Kingboard Holdings Limited:O 6,000 184,500 0.00 2007-07-26
227 0989 China Changbaishan International Holdings Limited:O 20,000 3,020 0.00 2009-07-27
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,000 101,850 0.00 2008-10-27
229 0272 SHUI ON LAND LIMITED:O 35,000 158,550 0.00 2009-11-04
230 0124 Guangdong Land Holdings Limited:O 11,833 21,418 0.00 2008-01-08
231 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 30,480 0.00 2009-11-16
232 0741 Kingston Financial Group Limited:Wrnt 10,000 560 0.00 2008-06-12
233 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,240 0.00 2009-02-06
234 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,660 0.00 2007-06-26
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 24,300 0.00 2009-09-10
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 23,100 0.00 2008-03-25
237 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 9,381 0.00 2009-03-04
238 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.00 2007-06-26
239 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 207,000 0.00 2009-12-29
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,000 1,539,200 0.00 2009-11-20
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,900 87,928 0.00 2009-12-09
242 8156 Sinopharm Tech Holdings Limited:O 20,000 8,100 0.00 2009-12-30
243 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 14,250 0.00 2009-09-21
244 1176 Zhuguang Holdings Group Company Limited:O 14,000 30,380 0.00 2009-12-17
245 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 5,025 0.00 2007-06-26
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 6,150 0.00 2007-06-26
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 450,164 0.00 2009-07-20
248 3900 Greentown China Holdings Limited:O 10,000 115,800 0.00 2010-01-05
249 0066 MTR CORPORATION LIMITED:O 34,552 912,173 0.00 2009-11-09
250 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 19,800 0.00 2008-11-07
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,000 1,731,400 0.00 2009-12-22
252 1031 Kingston Financial Group Limited:O 50,000 20,750 0.00 2007-06-26
253 3313 Meadville Holdings (BVI) Limited:O 11,000 33,220 0.00 2009-11-20
254 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 10,000 100 0.00 2008-08-01
255 0076 Elate Holdings Limited:O 58,583 2,753 0.00 2007-09-04
256 0694 Beijing Capital International Airport Company Limited:H 10,000 54,600 0.00 2009-03-25
257 1186 China Railway Construction Corporation Limited:H 11,000 117,920 0.00 2009-06-03
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 837,900 0.00 2009-11-02
259 2345 Shanghai Prime Machinery Company Limited:H 4,000 6,280 0.00 2007-10-29
260 1398 Industrial and Commercial Bank of China Limited:H 433,000 2,792,850 0.00 2009-12-21
261 0070 Rich Goldman Holdings Limited:O 20,000 2,740 0.00 2009-08-11
262 1052 Yuexiu Transport Infrastructure Limited:O 8,564 26,805 0.00 2009-12-14
263 0273 MASON GROUP HOLDINGS LIMITED:O 3,040 1,672 0.00 2008-12-22
264 3328 Bank of Communications Co., Ltd.:H 117,000 1,103,310 0.00 2009-11-02
265 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 165,000 0.00 2009-12-21
266 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 25,560 0.00 2008-02-19
267 0903 TPV TECHNOLOGY LIMITED:O 10,000 54,100 0.00 2007-12-19
268 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,454 0.00 2008-05-07
269 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 1,700 0.00 2008-07-30
270 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 101,800 0.00 2009-10-19
271 0285 BYD Electronic (International) Company Limited:O 10,000 70,100 0.00 2009-10-30
272 0941 China Mobile Limited (HK):O 89,000 6,532,600 0.00 2009-12-14
273 1038 CK Infrastructure Holdings Limited:O 10,000 294,000 0.00 2009-06-04
274 0566 Hanergy Thin Film Power Group Limited:O 20,000 26,400 0.00 2009-12-21
275 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 10,800 0.00 2009-11-30
276 3938 Samling Global Limited:O 18,000 13,140 0.00 2008-01-04
277 0245 China Vered Financial Holding Corporation Limited:O 30,000 6,600 0.00 2009-10-27
278 1883 CITIC Telecom International Holdings Limited:O 8,000 19,440 0.00 2008-04-07
279 0674 China Tangshang Holdings Limited:O 40,000 7,800 0.00 2009-08-03
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 190,050 0.00 2009-12-14
281 1688 Alibaba.com Limited:O 20,000 376,400 0.00 2009-12-11
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,650 287,333 0.00 2009-12-29
283 3838 China Starch Holdings Limited:O 10,000 15,100 0.00 2008-05-23
284 2889 Nickel Resources International Holdings Company Limited:O 8,000 12,800 0.00 2009-12-01
285 2326 New Provenance Everlasting Holdings Limited:O 18,000 1,440 * 0.00 2008-04-15
286 0347 Angang Steel Company Limited:H 4,000 70,240 0.00 2009-09-01
287 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 473,250 0.00 2009-11-16
288 0383 Tian An Medicare Limited (BM):O 2,000 2,580 0.00 2007-06-26
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 55,250 0.00 2007-08-21
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 197,400 0.00 2009-10-21
291 0489 DongFeng Motor Group Company Limited (CN):H 10,000 120,400 0.00 2009-12-09
292 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 610 0.00 2009-06-01
293 0291 China Resources Beer (Holdings) Company Limited:O 8,000 238,000 0.00 2009-08-18
294 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 460 0.00 2007-06-26
295 3800 GCL Technology Holdings Limited (KY):O 51,000 120,360 0.00 2010-01-06
296 0555 REXLot Holdings Limited:O 25,000 23,500 0.00 2009-05-07
297 0998 China CITIC Bank Corporation Limited:H 38,758 259,679 0.00 2009-12-15
298 0138 CCT Fortis Holdings Limited:O 1,872 1,947 0.00 2007-06-26
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,800 0.00 2008-10-15
300 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 1,860 0.00 2007-08-15
301 0279 Arta TechFin Corporation Limited:O 974 682 0.00 2009-08-21
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,524 28,641 0.00 2009-09-01
303 2356 DAH SING BANKING GROUP LIMITED:O 3,200 35,648 0.00 2008-07-10
304 1033 Sinopec Oilfield Service Corporation:H 4,000 8,600 0.00 2007-11-06
305 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,800 1,382 0.00 2008-01-11
306 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,500 0.00 2009-11-20
307 2038 FIH Mobile Limited:O 20,000 219,200 0.00 2009-12-08
308 0132 Hing Yip Holdings Limited (BM):O 3,333 670 0.00 2007-06-26
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 313,720 0.00 2009-11-30
310 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 24,800 0.00 2009-12-21
311 0203 DENWAY MOTORS LIMITED:O 20,000 105,000 0.00 2009-03-31
312 0494 LI & FUNG LIMITED:O 10,000 328,000 0.00 2009-12-09
313 0917 NEW WORLD CHINA LAND LIMITED:O 15,000 43,500 0.00 2009-11-18
314 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 48,000 0.00 2009-05-11
315 0010 HANG LUNG GROUP LIMITED:O 3,300 135,300 0.00 2007-06-26
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 329,600 0.00 2008-11-03
317 1055 China Southern Airlines Company Limited:H 6,000 15,300 0.00 2009-12-03
318 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,280 0.00 2009-01-09
319 1968 Peak Sport Products Co., Limited:O 5,000 23,000 0.00 2009-10-21
320 0655 HONGKONG CHINESE LIMITED:O 4,231 3,173 0.00 2009-11-30
321 0598 SINOTRANS LIMITED:H 4,000 8,800 0.00 2009-12-08
322 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,140 0.00 2009-11-02
323 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,100 0.00 2009-04-06
324 0606 China Agri-Industries Holdings Limited:O 8,000 84,480 0.00 2009-06-12
325 1886 China Huiyuan Juice Group Limited:O 3,000 17,460 0.00 2009-12-09
326 1109 CHINA RESOURCES LAND LIMITED:O 10,000 173,400 0.00 2009-12-15
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,087 47,375 0.00 2009-09-22
328 1070 TCL Electronics Holdings Limited:O 2,000 18,200 0.00 2009-02-12
329 0968 Little Sheep Group Limited:O 2,000 8,800 0.00 2008-06-16
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 236,000 0.00 2009-10-28
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 81,600 0.00 2009-10-08
332 0916 China Longyuan Power Group Corporation Limited:H 5,000 51,000 0.00 2010-01-06
333 1686 SUNEVISION HOLDINGS LTD.:O 3,500 3,360 0.00 2009-10-22
334 0149 China Agri-Products Exchange Limited:O 4,950 648 0.00 2007-06-26
335 0813 Shimao Group Holdings Limited:O 6,000 85,200 0.00 2009-12-18
336 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,875 156 0.00 2008-02-13
337 2168 AirPower Technologies Limited:O 3,000 24,960 0.00 2009-12-23
338 0019 SWIRE PACIFIC LIMITED:A 1,500 147,825 0.00 2009-07-22
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 38,960 0.00 2009-01-08
340 0198 SMI Holdings Group Limited:O 4,012 1,224 0.00 2008-10-28
341 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 3,120 0.00 2009-02-12
342 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 74,100 0.00 2007-06-26
343 3389 Hengdeli Holdings Limited:O 6,000 17,520 0.00 2009-10-15
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,000 2,224,320 0.00 2009-12-22
345 1889 Sanai Health Industry Group Company Limited:O 2,500 2,000 0.00 2009-06-15
346 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,330 0.00 2007-07-05
347 0106 Landsea Green Management Limited:O 2,600 936 0.00 2007-06-26
348 1813 KWG Group Holdings Limited:O 4,000 23,320 0.00 2009-10-05
349 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 13,930 0.00 2009-12-11
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 92,990 0.00 2008-01-08
351 0269 China Resources and Transportation Group Limited:O 13,800 2,098 0.00 2009-07-22
352 0410 SOHO CHINA LIMITED:O 7,000 29,960 0.00 2009-06-03
353 1215 Kai Yuan Holdings Limited:O 12,500 4,563 0.00 2009-10-28
354 0276 Mongolia Energy Corporation Limited:O 7,260 32,670 0.00 2009-07-10
355 3382 Tianjin Port Development Holdings Limited:O 2,000 5,860 0.00 2008-04-28
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 14,520 0.00 2009-12-02
357 0672 Zhong An Group Limited:O 2,000 5,740 0.00 2007-11-30
358 0883 CNOOC LIMITED:O 45,000 585,900 0.00 2009-10-13
359 0552 China Communications Services Corporation Limited:H 2,000 8,240 0.00 2009-09-28
360 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,340 0.00 2007-06-26
361 3999 DaChan Food (Asia) Limited:O 1,000 1,850 0.00 2009-06-03
362 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,230 0.00 2007-06-26
363 3337 Anton Oilfield Services Group:O 2,000 1,800 0.00 2007-12-19
364 0006 Power Assets Holdings Limited:O 2,000 85,300 0.00 2008-05-29
365 0628 Tong Tong AI Social Group Limited:O 829 232 * 0.00 2009-01-08
366 0001 CK Hutchison Holdings Limited:O 2,000 203,000 0.00 2009-12-28
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,080 0.00 2009-08-14
368 0621 Taung Gold International Limited:O 1,200 294 0.00 2009-12-23
369 0112 Lerthai Group Limited:O 220 363 0.00 2007-06-26
370 1836 Stella International Holdings Limited:O 500 7,030 0.00 2007-10-04
371 0825 New World Department Store China Limited:O 1,000 7,470 0.00 2007-09-04
372 1838 China Properties Group Limited:O 1,000 2,450 0.00 2007-06-26
373 0603 China Oil And Gas Group Limited:O 2,400 2,544 0.00 2009-11-23
374 3998 Bosideng International Holdings Limited:O 4,000 7,120 0.00 2009-12-18
375 1393 Hidili Industry International Development Limited:O 1,000 10,440 0.00 2009-12-11
376 0189 DONGYUE GROUP LIMITED:O 1,000 1,490 0.00 2007-12-19
377 0331 PCD STORES (GROUP) LIMITED:O 2,000 6,520 0.00 2010-01-06
378 3339 Lonking Holdings Limited:O 1,000 6,120 0.00 2010-01-06
379 2020 ANTA Sports Products Limited:O 1,000 11,760 0.00 2009-06-26
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 4,760 0.00 2009-12-22
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 70,750 0.00 2009-03-20
382 3883 China Aoyuan Group Limited:O 1,000 1,380 0.00 2009-06-03
383 1888 Kingboard Laminates Holdings Limited:O 1,000 5,880 0.00 2007-08-01
384 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 7,680 0.00 2009-10-08
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 10,635 0.00 2009-12-10
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 15,500 0.00 2009-04-21
387 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 6,820 0.00 2009-11-24
388 1898 China Coal Energy Company Limited:H 1,000 15,880 0.00 2009-12-04
389 0817 China Jinmao Holdings Group Limited:O 2,000 5,340 0.00 2007-10-24
390 8063 Global Mastermind Holdings Limited:O 20 16 0.00 2008-08-29
391 0689 EPI (Holdings) Limited:O 1,200 236 0.00 2007-06-26
392 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 6,010 0.00 2009-05-26
393 1988 China Minsheng Banking Corp., Ltd.:H 500 4,375 0.00 2009-11-26
394 0286 Aidigong Maternal & Child Health Limited (BM):O 340 107 0.00 2009-07-17
395 0493 GOME Retail Holdings Limited:O 2,000 5,880 0.00 2009-12-03
396 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,945 0.00 2009-04-08
397 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248 1,198 0.00 2009-10-15
398 2007 Country Garden Holdings Company Limited:O 2,000 5,840 0.00 2009-12-21
399 0109 Good Resources Holdings Limited:O 140 178 0.00 2009-08-14
400 0448 Branded Lifestyle Holdings Limited:O 78 41 0.00 2007-06-26
401 0547 Digital Domain Holdings Limited:O 600 134 0.00 2007-12-21
402 0211 STYLAND HOLDINGS LIMITED:O 110 3 * 0.00 2007-06-26
403 0945 MANULIFE FINANCIAL CORPORATION:O 100 15,280 0.00 2007-10-12
404 0700 TENCENT HOLDINGS LIMITED:O 100 17,220 0.00 2009-11-02
405 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12 9 0.00 2008-05-20
406 0835 Asia Coal Limited:O 10 3 0.00 2007-06-26
407 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8 1 0.00 2009-05-19

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