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AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

CCASS holdings on 2010-11-15

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 0021 Great China Holdings (Hong Kong) Limited:O 6,600,000 4,290,000 0.85 2010-05-19
2 0706 Beautiful China Holdings Company Limited:O 9,470,000 2,651,600 0.44 2010-05-11
3 2324 Capital VC Limited:O 1,255,000 514,550 0.39 2010-11-11
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,766,000 16,423,800 0.31 2008-07-29
5 0370 Hong Kong Robotics Group Holding Limited:O 6,200,000 868,000 0.29 2010-11-02
6 8021 WLS HOLDINGS LIMITED (BM):O 2,300,000 276,000 0.25 2010-09-28
7 0110 China Fortune Holdings Limited:O 1,650,000 552,750 0.20 2008-08-07
8 8200 SAU SAN TONG HOLDINGS LIMITED:O 57,509 135,146 0.19 2010-08-06
9 0744 LIPPO LIMITED (HK):Wrnt 93,000 10,230 0.17 2008-07-18
10 0731 C&D Newin Paper & Pulp Corporation Limited:O 728,000 939,120 0.14 2010-10-18
11 1777 Fantasia Holdings Group Co., Limited:O 4,966,500 6,754,440 0.10 2010-11-09
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 380,000 874,000 0.10 2010-06-21
13 0372 PT International Development Corporation Limited:O 700,000 280,000 0.09 2010-11-08
14 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,350,000 891,000 * 0.09 2008-12-18
15 2878 Solomon Systech (International) Limited:O 2,174,000 1,065,260 0.09 2010-06-08
16 8048 Yu Tak International Holdings Limited:O 796,000 105,868 0.08 2007-06-26
17 0275 Master Glory Group Limited:O 812,243 406,122 0.07 2010-11-11
18 0666 SHK Hong Kong Industries Limited:O 2,500,000 725,000 0.06 2010-10-27
19 0917 NEW WORLD CHINA LAND LIMITED:O 3,405,200 10,317,756 0.06 2010-11-10
20 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,026 2,330 0.05 2009-11-25
21 0223 Elife Holdings Limited:O 600,000 261,000 * 0.05 2009-06-18
22 8011 Polyard Petroleum International Group Limited:O 1,302,737 131,576 0.05 2010-11-04
23 0865 Jiande International Holdings Limited:O 1,040,332 174,776 * 0.05 2009-11-24
24 0161 AVIC International Holdings Limited:H 140,000 501,200 0.05 2007-08-29
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,406,000 63,045,000 0.05 2010-11-15
26 0230 Minmetals Land Limited:O 1,250,000 1,925,000 0.05 2010-11-12
27 0621 Taung Gold International Limited:O 800,000 504,000 0.05 2010-10-28
28 0955 SCHRAMM HOLDING AG:O 8,880 243,756 0.04 2010-10-11
29 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 103,600 0.04 2009-11-10
30 0819 Tianneng Power International Limited:O 400,000 1,340,000 0.04 2010-10-27
31 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,310,016 151,962 0.04 2010-05-04
32 1224 C C Land Holdings Limited:O 860,000 2,691,800 0.03 2010-11-02
33 1033 Sinopec Oilfield Service Corporation:H 410,000 1,316,100 0.03 2009-12-16
34 0214 ASIA ORIENT HOLDINGS LIMITED:O 206,217 292,828 0.03 2010-01-29
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 507,000 0.03 2010-09-07
36 0508 DINGYI GROUP INVESTMENT LIMITED:O 660,000 221,100 0.03 2010-11-11
37 8143 Good Fellow Healthcare Holdings Limited:O 1,608,672 112,607 0.03 2010-11-12
38 0723 Reliance Global Holdings Limited (BM):O 937,500 332,813 0.03 2010-11-09
39 8022 Evershine Group Holdings Limited:O 200,000 72,000 0.03 2010-04-20
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,113,000 1,098,760 0.02 2009-12-16
41 0082 Crazy Sports Group Limited:O 516,000 1,279,680 0.02 2010-11-03
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 549,000 4,962,960 0.02 2010-11-05
43 0149 China Agri-Products Exchange Limited:O 100,000 40,500 0.02 2010-08-09
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,440,000 691,200 0.02 2010-11-15
45 1130 China Environmental Resources Group Limited:O 1,720,000 154,800 * 0.02 2010-04-14
46 8071 China Netcom Technology Holdings Limited:O 1,365,000 288,015 0.02 2010-05-07
47 0475 Central Development Holdings Limited:O 50,000 66,500 0.02 2010-10-13
48 0497 CSI Properties Limited (BM):O 1,500,000 345,000 0.02 2010-10-28
49 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 200,000 36,000 * 0.02 2008-09-23
50 1031 Kingston Financial Group Limited:O 1,800,000 639,000 0.02 2010-09-20
51 8055 China E-Information Technology Group Limited:O 220,202 83,677 0.02 2010-06-17
52 0298 Chuang's China Investments Limited:O 252,000 131,040 0.02 2007-08-09
53 0597 China Resources Microelectronics Limited:O 1,335,000 453,900 0.02 2010-10-25
54 8063 Global Mastermind Holdings Limited:O 18,000 19,440 0.02 2009-04-07
55 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 41,400 0.01 2007-06-26
56 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 354,000 513,300 0.01 2010-09-17
57 0901 Goldstone Investment Group Limited:O 165,000 13,695 0.01 2010-08-17
58 0598 SINOTRANS LIMITED:H 200,000 446,000 0.01 2008-07-29
59 8239 Capital Finance Holdings Limited:O 8,800 19,888 0.01 2010-01-07
60 1898 China Coal Energy Company Limited:H 454,000 5,983,720 0.01 2010-10-26
61 0119 Poly Property Group Co., Limited:O 390,000 3,225,300 0.01 2010-11-15
62 0271 Asiasec Properties Limited:O 130,000 136,500 0.01 2010-10-28
63 0241 Alibaba Health Information Technology Limited:O 370,000 432,900 0.01 2010-10-27
64 0091 Golden Century International Holdings Group Limited:O 225,000 40,275 0.01 2010-11-15
65 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 60,000 18,900 0.01 2007-06-26
66 0850 Long Well International Holdings Limited:O 400,000 208,000 0.01 2010-08-25
67 0513 CONTINENTAL HOLDINGS LIMITED:O 300,000 63,300 0.01 2010-06-03
68 0822 Ka Shui International Holdings Limited:O 84,000 47,880 0.01 2009-12-22
69 0647 Joyce Boutique Group Limited:O 150,000 68,250 0.01 2010-09-29
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,005 68,666 0.01 2010-08-16
71 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 1,052,000 0.01 2010-10-05
72 1088 China Shenhua Energy Company Limited:H 307,500 10,654,875 0.01 2010-11-15
73 0672 Zhong An Group Limited:O 202,400 390,632 0.01 2010-11-08
74 0632 CHK Oil Limited (BM):O 159,000 209,880 0.01 2010-10-28
75 0777 NetDragon Websoft Holdings Limited:O 45,000 151,200 0.01 2010-03-24
76 8158 China Regenerative Medicine International Limited:O 600,000 159,000 0.01 2009-07-16
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 105,230 148,374 0.01 2010-01-07
78 0544 DAIDO GROUP LIMITED:O 84,000 20,160 0.01 2010-08-04
79 0566 Hanergy Thin Film Power Group Limited:O 364,000 232,960 0.01 2010-11-15
80 8010 Sing Pao Media Enterprises Limited:O 153,155 2,297 * 0.01 2007-06-26
81 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 87,000 0.01 2010-10-28
82 0580 Sun.King Technology Group Limited:O 100,000 262,000 0.01 2010-10-22
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 411,500 2,119,225 0.01 2010-11-15
84 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,581 1,707 0.01 2010-05-25
85 0588 Beijing North Star Company Limited:H 50,000 109,000 0.01 2009-01-08
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 36,000 110,880 0.01 2009-06-05
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 172,500 308,775 0.01 2010-11-09
88 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 76,500 0.01 2010-08-24
89 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,731 64,311 0.01 2010-05-18
90 3393 Wasion Holdings Limited:O 62,000 322,400 0.01 2010-10-14
91 0076 Elate Holdings Limited:O 17,500 20,125 0.01 2010-06-18
92 0616 EMINENCE ENTERPRISE LIMITED:O 24,120 9,648 0.01 2010-04-14
93 0138 CCT Fortis Holdings Limited:O 38,750 51,150 0.01 2008-12-04
94 0690 Uni-Bio Science Group Limited:O 80,000 34,000 * 0.01 2010-02-03
95 1638 Kaisa Group Holdings Ltd.:O 300,000 573,000 0.01 2010-07-13
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 783,000 93,960 0.01 2010-11-10
97 0530 Goldin Financial Holdings Limited:O 200,500 166,415 0.01 2010-05-25
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 85,800 0.01 2010-10-19
99 8192 Global Token Limited:O 400,000 136,000 0.01 2010-07-14
100 0143 Guoan International Limited:O 302,000 23,858 0.01 2009-11-04
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 73,572 19,129 0.01 2007-11-05
102 0205 SEEC MEDIA GROUP LIMITED:O 100,000 14,100 0.01 2007-06-26
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 119,400 0.01 2010-11-10
104 8130 Dadi International Group Limited:O 77,135 15,196 0.01 2010-08-24
105 0813 Shimao Group Holdings Limited:O 200,000 2,544,000 0.01 2010-11-10
106 0380 China Pipe Group Limited (BM):O 740,000 56,980 * 0.01 2010-05-04
107 0272 SHUI ON LAND LIMITED:O 287,000 1,162,350 0.01 2010-09-14
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 282,000 0.01 2010-11-15
109 0916 China Longyuan Power Group Corporation Limited:H 143,000 1,129,700 0.01 2010-10-13
110 0959 Century Entertainment International Holdings Limited:O 200,000 28,000 0.01 2010-11-08
111 0730 Capital Industrial Financial Services Group Limited:O 60,000 31,800 0.01 2008-12-19
112 1159 Smart Digital Technology Group Limited:O 36,000 8,640 * 0.01 2009-08-24
113 1106 Ming Lam Holdings Limited:O 26,000 22,620 0.01 2010-05-19
114 0575 Regent Pacific Group Limited:O 200,000 57,000 0.01 2009-06-04
115 1070 TCL Electronics Holdings Limited:O 54,500 172,220 0.01 2010-03-24
116 1226 China Investment and Finance Group Limited (KY):O 4,500 7,200 0.01 2007-08-30
117 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 540,000 0.00 2010-11-05
118 1399 Veson Holdings Limited (KY):O 50,000 51,500 0.00 2010-11-11
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 55,000 85,250 0.00 2010-07-26
120 0993 XinKong International Capital Holdings Limited:O 50,000 14,000 0.00 2010-05-04
121 0704 Huscoke Holdings Limited:O 200,000 93,000 0.00 2010-11-12
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 139,000 161,240 0.00 2010-09-24
123 3888 Kingsoft Corporation Limited:O 50,000 217,500 0.00 2010-09-17
124 1618 Metallurgical Corporation of China Ltd.:H 128,000 451,840 0.00 2010-11-12
125 0680 Nan Hai Corporation Limited:O 3,000,000 195,000 0.00 2010-04-01
126 0340 Tongguan Gold Group Limited:O 288,000 62,208 0.00 2010-03-29
127 0123 Yuexiu Property Company Limited:O 390,000 787,800 0.00 2010-11-03
128 0655 HONGKONG CHINESE LIMITED:O 75,389 98,760 0.00 2008-12-18
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 336,000 0.00 2009-12-09
130 0055 Neway Group Holdings Limited:O 400,000 136,000 0.00 2010-10-08
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 300,000 900,000 0.00 2010-11-02
132 0156 LIPPO CHINA RESOURCES LIMITED:O 350,000 85,400 0.00 2010-04-13
133 0523 CST Holding (HK) Limited (KY):Wrnt 16,009 3,010 0.00 2009-06-05
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 68,000 614,040 0.00 2010-10-27
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 1,094,000 0.00 2010-11-08
136 8089 Chinese Strategic Holdings Limited:O 20,000 11,600 0.00 2010-11-11
137 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 15,500 0.00 2007-11-07
138 8028 Timeless Resources Holdings Limited:O 40,000 4,160 0.00 2007-06-26
139 0193 CAPITAL ESTATE LIMITED:O 75,000 36,375 0.00 2010-05-26
140 0348 China Healthwise Holdings Limited:O 100,000 36,000 0.00 2010-08-05
141 0498 Blue River Holdings Limited:O 153,100 46,696 0.00 2010-11-08
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 150,000 204,000 0.00 2009-12-01
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 14,800 0.00 2009-12-28
144 0261 GBA Holdings Limited:O 2,149,800 32,247 0.00 2010-04-14
145 8220 Bingo Group Holdings Limited:O 100,000 17,600 0.00 2010-04-26
146 2038 FIH Mobile Limited:O 230,000 1,313,300 0.00 2010-11-02
147 0128 ENM Holdings Limited (HK):O 52,000 44,720 0.00 2010-11-04
148 0221 Easy One Financial Group Limited:O 232,000 74,240 0.00 2010-09-22
149 1003 Huanxi Media Group Limited:O 65,536 3,867 0.00 2010-08-06
150 1717 Ausnutria Dairy Corporation Ltd:O 30,000 98,700 0.00 2010-08-12
151 1094 Cherish Sunshine International Limited:O 94,000 63,920 * 0.00 2010-07-07
152 2866 COSCO SHIPPING Development Co., Ltd.:H 105,500 337,600 0.00 2010-11-08
153 0720 AUTO ITALIA HOLDINGS LIMITED:O 64,155 11,291 0.00 2010-03-04
154 0245 China Vered Financial Holding Corporation Limited:O 200,000 29,800 0.00 2010-04-19
155 0817 China Jinmao Holdings Group Limited:O 240,000 604,800 0.00 2010-11-15
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 178,400 0.00 2010-10-26
157 0199 ITC Properties Group Limited:O 14,440 30,324 0.00 2009-03-31
158 0040 Gold Peak Technology Group Limited:O 20,000 23,200 0.00 2010-10-27
159 0746 Lee & Man Chemical Company Limited:O 20,000 144,000 0.00 2010-10-06
160 3337 Anton Oilfield Services Group:O 50,000 38,500 0.00 2010-07-06
161 0064 GET NICE HOLDINGS LIMITED:O 100,000 51,000 0.00 2010-09-22
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 42,560 0.00 2010-01-12
163 0185 Zensun Enterprises Limited:O 60,000 8,100 0.00 2007-06-26
164 8047 China Ocean Group Development Limited:O 60,000 8,040 0.00 2010-03-08
165 0186 Nimble Holdings Company Limited:O 10,000 6,000 0.00 2008-08-20
166 0800 A8 New Media Group Limited:O 10,000 31,000 0.00 2010-09-10
167 0613 Planetree International Development Limited:O 200,000 17,600 0.00 2009-09-23
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 183,000 0.00 2010-11-15
169 8272 Chinese Food and Beverage Group Limited:O 50,000 12,350 0.00 2007-11-14
170 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-06-26
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36,501 5,037 0.00 2010-04-14
172 1988 China Minsheng Banking Corp., Ltd.:H 77,400 561,924 0.00 2010-11-09
173 0211 STYLAND HOLDINGS LIMITED:O 34,074 852 * 0.00 2008-12-17
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 59,000 0.00 2010-10-06
175 2357 AviChina Industry & Technology Company Limited:H 36,000 140,040 0.00 2010-11-15
176 1208 MMG Limited (HK):O 36,000 212,400 0.00 2010-11-12
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 508,900 0.00 2010-10-20
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,065,000 0.00 2010-10-27
179 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 24,840 0.00 2008-12-23
180 0389 China Tontine Wines Group Limited:O 30,000 60,000 0.00 2010-10-27
181 3838 China Starch Holdings Limited:O 100,000 72,000 0.00 2010-11-15
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 639,000 0.00 2010-01-11
183 0499 Qingdao Holdings International Limited:O 8,500 42,160 * 0.00 2010-04-14
184 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 14,250 0.00 2010-01-20
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 18,150 0.00 2010-04-14
186 3328 Bank of Communications Co., Ltd.:H 433,723 3,703,994 0.00 2010-11-02
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 174,800 0.00 2010-11-12
188 0661 China Daye Non-Ferrous Metals Mining Limited:O 90,000 40,950 0.00 2010-04-13
189 0198 SMI Holdings Group Limited:O 103,500 48,128 0.00 2010-11-05
190 0362 China Zenith Chemical Group Limited:O 100,000 28,000 0.00 2010-11-03
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 53,280 0.00 2010-06-22
192 8156 Sinopharm Tech Holdings Limited:O 50,000 8,600 0.00 2008-01-29
193 0008 PCCW LIMITED:O 113,200 344,128 0.00 2010-10-21
194 0766 Sino Prosper (Group) Holdings Limited:O 100,000 50,000 0.00 2010-11-12
195 1686 SUNEVISION HOLDINGS LTD.:O 29,000 29,580 0.00 2010-09-30
196 0273 MASON GROUP HOLDINGS LIMITED:O 21,121 4,921 0.00 2010-04-14
197 0331 PCD STORES (GROUP) LIMITED:O 60,000 149,400 0.00 2010-09-21
198 3333 China Evergrande Group:O 210,000 762,300 0.00 2010-11-08
199 1893 China National Materials Company Limited:H 16,000 114,400 0.00 2010-10-15
200 1176 Zhuguang Holdings Group Company Limited:O 30,000 66,900 0.00 2009-11-12
201 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,680 35,521 0.00 2010-11-12
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 21,000 0.00 2010-07-27
203 0660 Wai Chun Bio-Technology Limited:O 200,031 50,008 0.00 2010-11-02
204 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 14,600 0.00 2007-06-26
205 0697 Shoucheng Holdings Limited:O 100,000 128,000 0.00 2010-10-27
206 0756 Summi (Group) Holdings Limited:O 12,000 34,680 0.00 2010-10-25
207 2383 TOM GROUP LIMITED:O 46,000 36,340 0.00 2008-09-16
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,645 0.00 2007-06-26
209 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,375 0.00 2007-06-26
210 0795 China Renewable Energy Investment Limited:Wrnt 909 75 0.00 2010-06-23
211 0511 TELEVISION BROADCASTS LIMITED:O 5,000 196,750 0.00 2010-08-10
212 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 267,750 0.00 2010-11-04
213 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,000 27,000 0.00 2008-12-17
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 176,050 0.00 2009-06-25
215 0678 Genting Hong Kong Limited:O 86,756 319,262 0.00 2007-06-26
216 0937 New Times Corporation Limited (BM):Wrnt 12,857 604 0.00 2010-06-29
217 0166 New Times Corporation Limited (BM):O 90,000 21,060 0.00 2010-05-20
218 0062 Transport International Holdings Limited:O 4,400 110,660 0.00 2008-08-20
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 352,000 0.00 2010-11-15
220 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 267,300 0.00 2010-11-05
221 1141 CMBC Capital Holdings Limited:O 32,000 12,480 0.00 2010-04-21
222 0910 China Sandi Holdings Limited:O 100,000 27,500 0.00 2010-09-28
223 0006 Power Assets Holdings Limited:O 21,188 1,077,410 0.00 2010-11-08
224 0960 Longfor Group Holdings Limited:O 50,000 475,000 0.00 2010-05-17
225 3993 CMOC Group Limited (CN):H 12,000 86,760 0.00 2010-04-09
226 0053 GUOCO GROUP LIMITED:O 3,000 291,750 0.00 2010-09-01
227 1041 Lamtex Holdings Limited:O 406,000 7,308 0.00 2010-04-14
228 1766 CRRC Corporation Limited:H 18,000 156,960 0.00 2010-10-22
229 1230 Yashili International Holdings Ltd:O 30,000 99,900 0.00 2010-11-09
230 0925 Beijing Properties (Holdings) Limited:O 30,000 21,000 0.00 2010-03-01
231 0999 I.T LIMITED:O 10,000 70,900 0.00 2010-10-12
232 0276 Mongolia Energy Corporation Limited:O 50,300 145,367 0.00 2010-11-04
233 0399 Starcoin Group Limited:O 100,000 16,500 0.00 2010-05-20
234 1186 China Railway Construction Corporation Limited:H 17,000 167,960 0.00 2010-07-27
235 0106 Landsea Green Management Limited:O 16,000 7,920 0.00 2008-12-18
236 0433 North Mining Shares Company Limited:O 100,000 34,500 0.00 2010-04-14
237 1104 APAC Resources Limited:O 54,964 29,681 0.00 2010-09-14
238 0751 Skyworth Group Limited:O 20,000 88,000 0.00 2010-11-11
239 0472 New Silkroad Culturaltainment Limited:O 12,391 10,904 0.00 2010-06-10
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 113,400 0.00 2010-08-27
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 185,000 111,000 0.00 2010-02-12
242 1800 China Communications Construction Company Limited:H 31,000 221,030 0.00 2010-10-19
243 0269 China Resources and Transportation Group Limited:O 100,000 21,800 0.00 2007-10-17
244 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 130,500 0.00 2010-05-04
245 1387 China Dili Group:O 150,000 217,500 0.00 2010-11-11
246 0182 Concord New Energy Group Limited:O 50,000 40,000 0.00 2010-09-30
247 2727 Shanghai Electric Group Company Limited:H 20,000 102,000 0.00 2010-11-02
248 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,399 25,914 0.00 2010-10-29
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 1,289,400 0.00 2010-11-09
250 3800 GCL Technology Holdings Limited (KY):O 99,000 247,500 0.00 2010-11-11
251 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 184,200 0.00 2010-10-06
252 0346 Yanchang Petroleum International Limited:O 40,000 26,000 0.00 2009-07-31
253 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 4,800 0.00 2007-07-30
254 0493 GOME Retail Holdings Limited:O 101,180 322,764 0.00 2010-11-15
255 0509 Century Sunshine Group Holdings Limited:O 15,000 4,800 0.00 2008-03-14
256 0005 HSBC HOLDINGS PLC:O 99,639 8,429,459 0.00 2010-11-08
257 0147 International Business Settlement Holdings Limited:O 100,000 50,000 0.00 2009-08-18
258 1733 E-Commodities Holdings Limited:O 20,000 83,600 0.00 2010-10-27
259 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 5,120 0.00 2007-06-26
260 0763 ZTE CORPORATION:H 2,730 79,034 0.00 2010-08-27
261 0880 SJM Holdings Limited:O 28,000 301,280 0.00 2010-11-11
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 330,000 0.00 2009-05-05
263 2468 Trony Solar Holdings Company Limited:O 8,000 44,320 0.00 2010-10-28
264 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 277,200 0.00 2010-11-05
265 0552 China Communications Services Corporation Limited:H 10,000 46,400 0.00 2010-10-18
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 52,300 0.00 2009-07-29
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 1,350,000 0.00 2010-03-30
268 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,020 * 0.00 2007-06-26
269 1883 CITIC Telecom International Holdings Limited:O 11,000 27,940 0.00 2009-12-07
270 0171 Silver Grant International Holdings Group Limited:O 10,000 26,600 0.00 2010-10-20
271 1051 G-Resources Group Limited:O 62,031 30,705 0.00 2010-04-09
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 53,400 0.00 2010-01-19
273 0577 South Shore Holdings Limited:O 2,600 1,716 0.00 2007-07-25
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 19,140 0.00 2010-11-05
275 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,381 1,701 0.00 2010-11-05
276 8025 Asian Capital Resources (Holdings) Limited:O 4,000 4,200 0.00 2010-04-01
277 0975 Mongolian Mining Corporation:O 15,000 132,000 0.00 2010-10-28
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 1,041,000 0.00 2010-10-08
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 37,840 0.00 2010-11-10
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 21,080 0.00 2008-01-23
281 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 9,920 0.00 2007-06-26
282 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 21,360 0.00 2010-10-08
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 76,600 0.00 2010-11-11
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 47,568 0.00 2007-06-26
285 0419 Hony Media Group:O 100,000 4,200 0.00 2007-11-28
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 27,780 0.00 2010-10-15
287 0764 Eternity Investment Limited:O 3,700 825 0.00 2010-04-21
288 0240 BUILD KING HOLDINGS LIMITED:O 4,152 880 0.00 2010-02-17
289 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 39,800 0.00 2010-11-10
290 8186 Almana Limited:O 1,705 818 0.00 2010-10-22
291 1398 Industrial and Commercial Bank of China Limited:H 264,000 1,713,360 0.00 2010-11-09
292 0067 China Lumena New Materials Corp.:O 6,000 18,240 0.00 2010-09-09
293 0001 CK Hutchison Holdings Limited:O 7,000 892,500 0.00 2010-11-09
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 66,600 0.00 2010-10-22
295 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,660 0.00 2008-06-11
296 0998 China CITIC Bank Corporation Limited:H 32,000 183,360 0.00 2010-10-18
297 2009 BBMG Corporation:H 3,000 35,100 0.00 2010-11-08
298 3988 BANK OF CHINA LIMITED:H 189,000 848,610 0.00 2010-10-19
299 1698 Boshiwa International Holding Limited:O 5,000 34,550 0.00 2010-11-08
300 0869 Playmates Toys Limited:O 2,500 713 0.00 2010-08-04
301 1191 China Gem Holdings Limited:O 10,000 1,140 0.00 2007-11-29
302 8007 Global Strategic Group Limited:O 356 488 0.00 2008-12-18
303 1818 Zhaojin Mining Industry Company Limited:H 1,000 27,050 0.00 2009-11-16
304 3983 China BlueChemical Ltd.:H 4,000 22,480 0.00 2009-03-13
305 0818 Hi Sun Technology (China) Limited:O 6,000 18,060 0.00 2010-04-19
306 0956 China Suntien Green Energy Corporation Limited:H 3,000 7,950 0.00 2010-11-15
307 8317 Finet Group Limited:O 953 400 0.00 2009-12-15
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,100 * 0.00 2010-11-03
309 0857 PETROCHINA COMPANY LIMITED:H 44,000 442,640 0.00 2010-05-28
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,000 253,200 0.00 2010-11-15
311 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 2008-12-18
312 2880 Liaoning Port Co., Ltd.:H 2,000 6,920 0.00 2009-05-07
313 0985 CST Holding (HK) Limited (KY):O 49,600 11,259 0.00 2010-10-26
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,310 256,617 0.00 2010-05-31
315 0011 HANG SENG BANK, LIMITED:O 3,500 424,200 0.00 2010-07-15
316 0996 Carnival Group International Holdings Limited:O 2,000 2,820 0.00 2008-06-19
317 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 538 261 * 0.00 2007-09-20
318 1719 China Infrastructure & Logistics Group Ltd.:O 2,108 196 0.00 2010-03-23
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,785 28,236 0.00 2009-04-20
320 8279 AGTech Holdings Limited:O 6,535 2,353 0.00 2007-06-26
321 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 42,200 0.00 2010-07-30
322 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,593 972 0.00 2007-08-03
323 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 298 54 0.00 2010-09-13
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 51,570 0.00 2010-11-08
325 1234 China Lilang Limited:O 2,000 23,360 0.00 2010-07-27
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 26,160 0.00 2010-02-23
327 0988 Silk Road Logistics Holdings Limited:O 2,936 3,435 0.00 2010-09-15
328 1228 Superb Summit International Group Limited:O 5,600 2,100 0.00 2009-11-10
329 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 632 0.00 2010-08-10
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 2,112 0.00 2010-07-23
331 3938 Samling Global Limited:O 6,000 3,840 0.00 2009-05-21
332 3323 China National Building Material Company Limited:H 2,000 36,200 0.00 2010-05-12
333 0952 Quam Plus International Financial Limited:O 1,314 545 0.00 2010-11-10
334 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,000 51,000 0.00 2008-12-16
335 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 800 80 0.00 2010-04-01
336 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,590 2,942 0.00 2009-05-06
337 0013 Hutchison Whampoa Limited:O 5,500 450,450 0.00 2010-09-13
338 1211 BYD COMPANY LIMITED:H 1,000 46,400 0.00 2010-10-08
339 0656 FOSUN INTERNATIONAL LIMITED:O 8,000 51,200 0.00 2010-09-28
340 1928 Sands China Ltd.:O 10,000 167,800 0.00 2010-03-26
341 0585 Imagi International Holdings Limited:O 7,000 1,960 0.00 2010-10-20
342 0651 China Ocean Industry Group Limited:O 2,558 463 0.00 2010-09-16
343 0736 China Properties Investment Holdings Limited:O 100 135 0.00 2010-10-26
344 0371 Beijing Enterprises Water Group Limited:O 5,000 13,500 0.00 2010-02-08
345 1055 China Southern Airlines Company Limited:H 3,000 16,290 0.00 2010-04-27
346 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,213 1,313 0.00 2009-07-28
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 127,840 0.00 2010-10-22
348 2007 Country Garden Holdings Company Limited:O 16,000 47,360 0.00 2010-10-18
349 3339 Lonking Holdings Limited:O 4,000 18,520 0.00 2010-10-25
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 35,650 0.00 2010-09-27
351 0753 Air China Limited:H 4,000 41,120 0.00 2010-04-19
352 1299 AIA Group Limited:O 10,200 239,190 0.00 2010-11-15
353 0941 China Mobile Limited (HK):O 16,000 1,270,400 0.00 2010-11-05
354 0883 CNOOC LIMITED:O 34,000 583,440 0.00 2010-10-22
355 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 9,480 0.00 2010-01-28
356 1199 COSCO SHIPPING Ports Limited:O 2,000 25,280 0.00 2008-08-11
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 179,000 0.00 2010-11-09
358 8017 Long Success International (Holdings) Limited:O 1,053 175 0.00 2010-04-07
359 0235 CSC Holdings Limited (HK):O 2,500 688 0.00 2010-09-24
360 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 5,910 0.00 2007-06-26
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 8,920 0.00 2010-09-20
362 1222 WANG ON GROUP LIMITED:O 2,000 358 0.00 2010-08-13
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,380 51,289 0.00 2010-09-09
364 1099 SINOPHARM GROUP CO. LTD.:H 400 11,520 0.00 2010-10-18
365 1215 Kai Yuan Holdings Limited:O 5,500 1,513 0.00 2009-09-30
366 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,818 5,363 0.00 2008-08-25
367 0918 Majestic Dragon AeroTech Holdings Limited:O 400 236 0.00 2007-08-02
368 1868 Neo-Neon Holdings Limited:O 500 2,275 0.00 2010-07-27
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 36,850 0.00 2010-06-22
370 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 350 172 0.00 2010-02-19
371 0124 Guangdong Land Holdings Limited:O 910 1,793 0.00 2010-01-14
372 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 793 412 0.00 2010-05-25
373 8003 Great World Company Holdings Ltd:O 500 80 0.00 2010-09-24
374 1182 Success Dragon International Holdings Limited:O 3,335 390 * 0.00 2010-01-14
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,000 785,380 0.00 2010-10-15
376 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200 978 0.00 2010-06-04
377 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 59,950 0.00 2010-01-18
378 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 32,050 0.00 2010-11-03
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,520 0.00 2010-11-11
380 1083 Towngas Smart Energy Company Limited:O 1,000 3,790 0.00 2010-10-13
381 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,900 779 0.00 2010-10-12
382 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 58,860 0.00 2010-11-10
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 140,800 0.00 2010-04-19
384 2266 Dorsett Hospitality International Limited:O 750 1,395 0.00 2010-10-11
385 1888 Kingboard Laminates Holdings Limited:O 1,000 7,840 0.00 2010-09-24
386 0622 Oshidori International Holdings Limited:O 2,100 284 0.00 2009-09-15
387 0329 OCI International Holdings Limited:O 1,000 57 0.00 2010-08-30
388 0109 Good Resources Holdings Limited:O 381 259 0.00 2009-08-14
389 8123 Sinofortune Financial Holdings Limited:O 954 272 0.00 2010-07-06
390 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 548 833 0.00 2010-03-23
391 0992 LENOVO GROUP LIMITED:O 2,000 11,060 0.00 2009-11-12
392 0260 AVIC Joy Holdings (HK) Limited:O 300 111 0.00 2009-11-11
393 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400 532 0.00 2010-08-03
394 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,000 0.00 2009-10-13
395 0913 Harbour Digital Asset Capital Limited:O 98 9 0.00 2010-08-16
396 0283 Goldin Properties Holdings Limited:O 126 617 0.00 2010-05-17
397 0410 SOHO CHINA LIMITED:O 500 3,105 0.00 2010-07-23
398 8100 Famous Tech International Holdings Limited:O 102 12 0.00 2008-12-17
399 0735 China Power Clean Energy Development Company Limited:O 600 444 0.00 2010-11-15
400 1682 Hang Pin Living Technology Company Limited:O 31 28 0.00 2010-10-08
401 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 32 1 0.00 2010-06-18
402 0979 Green Energy Group Limited:O 20 12 0.00 2007-06-26
403 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000 49 0.00 2010-08-02
404 0326 CHINA STAR ENTERTAINMENT LIMITED:O 164 16 0.00 2010-08-13
405 0718 Tai United Holdings Limited:O 100 17 0.00 2007-06-26
406 8171 China Trends Holdings Limited:O 200 8 0.00 2010-07-26
407 8080 North Asia Strategic Holdings Limited:O 312 50 0.00 2007-06-26
408 0990 Deep Source Holdings Limited:O 76 74 0.00 2010-04-14
409 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 95 233 0.00 2009-05-08
410 0397 Minerva Group Holding Limited:O 14 3 0.00 2010-03-10
411 0286 Aidigong Maternal & Child Health Limited (BM):O 10 3 0.00 2009-02-11
412 0279 Arta TechFin Corporation Limited:O 5 2 0.00 2010-11-10
413 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2010-09-27
414 0491 Emperor Culture Group Limited:O 2 0 0.00 2010-03-22
415 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3 0 0.00 2007-10-15

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