C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2010-01-13

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	16,776,000	7,633,080		2.64	2009-11-09
2	0365	Sino ICT Holdings Limited:O	974,000	321,420		0.19	2007-06-26
3	0108	GR Life Style Company Limited:O	194,000	545,140		0.15	2007-09-14
4	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,456,320	4,907,974		0.13	2010-01-13
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	313,000	316,130	*	0.07	2007-06-26
6	0749	Master Glory Group Limited:Wrnt	27,913	5,024		0.07	2010-01-06
7	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	216,000		0.07	2010-01-11
8	0121	C.P. Lotus Corporation:O	6,268,000	1,435,372		0.07	2010-01-06
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,990,000	1,225,900		0.06	2010-01-07
10	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,970,000	6,415,200		0.06	2010-01-12
11	2324	Capital VC Limited:O	130,000	49,400		0.04	2009-10-23
12	0521	CWT International Limited:O	848,000	508,800		0.04	2009-12-23
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	92,000		0.04	2007-06-26
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,000	236,880		0.04	2009-11-13
15	0550	Allegro Culture Limited:O	112,500	135,000		0.04	2007-07-23
16	8123	Sinofortune Financial Holdings Limited:O	990,000	179,190		0.03	2008-02-25
17	2383	TOM GROUP LIMITED:O	986,000	769,080		0.03	2010-01-06
18	0837	Carpenter Tan Holdings Limited:O	62,000	241,800		0.02	2010-01-13
19	0064	GET NICE HOLDINGS LIMITED:O	970,000	533,500		0.02	2010-01-07
20	0718	Tai United Holdings Limited:O	127,500	52,275		0.02	2007-09-17
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	337,733	553,882		0.02	2010-01-04
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	184,200	89,337		0.02	2007-10-30
23	0764	Eternity Investment Limited:O	40,100	25,664		0.02	2010-01-07
24	0730	Capital Industrial Financial Services Group Limited:O	240,000	111,600		0.02	2010-01-04
25	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	478,500		0.02	2009-11-24
26	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,000	4,550		0.02	2009-11-05
27	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	150,800		0.02	2009-08-05
28	0275	Master Glory Group Limited:O	114,636	66,489		0.02	2010-01-06
29	0185	Zensun Enterprises Limited:O	476,800	64,368		0.02	2010-01-13
30	0766	Sino Prosper (Group) Holdings Limited:O	540,000	99,360		0.02	2009-12-17
31	0199	ITC Properties Group Limited:O	94,688	111,732		0.02	2009-03-31
32	0202	EverChina Int'l Holdings Company Limited:O	4,510,000	473,550		0.02	2009-12-22
33	0689	EPI (Holdings) Limited:O	1,348,000	253,424		0.02	2010-01-06
34	0687	Tysan Holdings Limited:O	140,200	183,662		0.02	2007-06-26
35	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
36	1208	MMG Limited (HK):O	331,400	990,886		0.02	2010-01-12
37	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	148,500		0.02	2009-09-03
38	0490	ITC Properties Group Limited:Wrnt	400,000	4,000		0.02	2008-08-07
39	0430	Oriental Explorer Holdings Limited:O	280,000	32,200		0.02	2007-10-29
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,185,000	1,398,400		0.02	2009-12-17
41	8063	Global Mastermind Holdings Limited:O	18,048	14,258		0.02	2008-08-29
42	0288	Cosway Corporation Limited:O	250,000	200,000		0.02	2007-06-26
43	0209	Winshine Science Company Limited:O	80,000	44,800		0.01	2007-06-26
44	0419	Hony Media Group:O	4,120,000	230,720		0.01	2010-01-06
45	2357	AviChina Industry & Technology Company Limited:H	248,000	930,000		0.01	2010-01-13
46	0697	Shoucheng Holdings Limited:O	1,200,000	2,400,000		0.01	2010-01-13
47	0076	Elate Holdings Limited:O	1,561,900	70,286		0.01	2009-04-20
48	1072	Dongfang Electric Corporation Limited:H	24,000	981,600		0.01	2009-11-06
49	0876	Kaisa Health Group Holdings Limited:O	45,000	28,350		0.01	2009-11-25
50	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	818,900		0.01	2010-01-11
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	731,038	116,235		0.01	2007-06-26
52	0149	China Agri-Products Exchange Limited:O	350,000	43,400		0.01	2009-11-13
53	0910	China Sandi Holdings Limited:O	772,000	220,020		0.01	2009-11-20
54	0524	Great Wall Terroir Holdings Limited:O	61,000	27,145		0.01	2007-08-01
55	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	210,400	2,104		0.01	2008-08-01
56	1053	Chongqing Iron & Steel Company Limited:H	62,000	181,040		0.01	2009-12-30
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,812	60,275		0.01	2008-05-28
58	1800	China Communications Construction Company Limited:H	507,730	4,041,531		0.01	2010-01-13
59	0343	CULTURECOM HOLDINGS LIMITED:O	78,400	43,120		0.01	2010-01-11
60	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	103,620		0.01	2009-12-08
61	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	349,920		0.01	2010-01-11
62	0174	Gemini Investments (Holdings) Limited:O	46,000	41,400		0.01	2007-06-26
63	2369	Coolpad Group Limited:O	212,000	421,880		0.01	2010-01-08
64	8296	Sino-Life Group Limited:O	64,000	88,320		0.01	2010-01-11
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	23,816		0.01	2007-07-13
66	1033	Sinopec Oilfield Service Corporation:H	140,000	305,200		0.01	2010-01-04
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,200	164,822		0.01	2007-10-25
68	0244	SINCERE COMPANY, LIMITED (THE):O	55,744	16,444		0.01	2007-06-26
69	0128	ENM Holdings Limited (HK):O	160,000	64,000		0.01	2009-02-12
70	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	53,700		0.01	2009-12-09
71	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,624	53,021		0.01	2008-01-23
72	0181	FUJIAN HOLDINGS LIMITED:O	48,400	34,364		0.01	2007-06-26
73	0690	Uni-Bio Science Group Limited:O	118,500	50,363		0.01	2009-09-15
74	0225	Pokfulam Development Company Limited:O	10,000	61,400		0.01	2007-06-26
75	0476	Ev Dynamics (Holdings) Limited:O	112,000	48,160		0.01	2009-12-10
76	0993	XinKong International Capital Holdings Limited:O	95,000	38,950		0.01	2007-08-10
77	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	38,000	8,056		0.01	2009-12-10
78	1182	Success Dragon International Holdings Limited:O	558,000	97,650		0.01	2009-12-14
79	0049	WHEELOCK PROPERTIES LIMITED:O	172,953	899,356		0.01	2009-09-28
80	1196	Realord Group Holdings Limited:O	50,000	20,250		0.01	2007-06-26
81	0431	Greater China Financial Holdings Limited:O	24,600	9,471		0.01	2007-06-26
82	0620	DTXS Silk Road Investment Holdings Company Limited:O	820,000	36,080		0.01	2009-11-16
83	1133	Harbin Electric Company Limited:H	54,000	384,480		0.01	2009-09-24
84	0159	Brockman Mining Limited:O	220,336	264,403		0.01	2007-07-26
85	0428	Cocoon Holdings Limited:O	3,000	11,400		0.01	2009-10-30
86	0978	China Merchants Land Limited:O	80,000	12,480		0.01	2007-08-09
87	8220	Bingo Group Holdings Limited:O	200,000	19,200		0.01	2009-12-21
88	0402	Peace Map Holding Limited:O	60,000	42,000		0.01	2007-11-20
89	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,026	17,621		0.01	2008-06-10
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	54,280		0.01	2009-12-17
91	0404	Hsin Chong Group Holdings Limited:O	48,000	55,200		0.01	2008-06-11
92	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	85,760		0.01	2008-02-11
93	0002	CLP HOLDINGS LIMITED:O	169,362	8,925,377		0.01	2009-09-28
94	0406	YAU LEE HOLDINGS LIMITED:O	30,000	37,200		0.01	2008-02-25
95	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	97,200		0.01	2010-01-04
96	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	89,960		0.01	2007-06-26
97	3378	Xiamen International Port Co., Ltd:H	66,000	98,340		0.01	2009-12-08
98	0760	Talent Property Group Limited:O	150,000	66,750		0.01	2010-01-13
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,500		0.01	2007-09-25
100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,295	476,843		0.01	2010-01-13
101	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	23,856		0.01	2009-07-20
102	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	105,900		0.01	2009-01-23
103	0006	Power Assets Holdings Limited:O	139,141	6,010,891		0.01	2009-09-28
104	0274	Renaissance Asia Silk Road Group Limited:O	170,000	68,000		0.01	2010-01-11
105	0205	SEEC MEDIA GROUP LIMITED:O	110,000	24,530		0.01	2007-06-26
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	92,160		0.01	2010-01-07
107	0211	STYLAND HOLDINGS LIMITED:O	116,775	2,919	*	0.01	2007-06-26
108	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	49,500		0.01	2009-01-07
109	2878	Solomon Systech (International) Limited:O	150,000	121,500		0.01	2009-11-17
110	0230	Minmetals Land Limited:O	166,000	356,900		0.01	2010-01-11
111	0500	Frontier Services Group Limited:O	68,742	44,682		0.01	2007-08-29
112	0635	PLAYMATES HOLDINGS LIMITED:O	13,230	32,810		0.01	2008-03-19
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	85,400		0.01	2009-10-22
114	0613	Planetree International Development Limited:O	540,000	52,920		0.01	2008-01-17
115	1164	CGN Mining Company Limited:O	90,000	17,550		0.01	2007-06-26
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	29,150		0.01	2007-06-26
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,155	109,812		0.01	2009-12-16
118	3337	Anton Oilfield Services Group:O	118,000	100,300		0.01	2008-02-21
119	0480	HKR INTERNATIONAL LIMITED:O	74,813	239,402		0.01	2009-12-04
120	0228	China Energy Development Holdings Limited:O	200,000	86,000		0.01	2010-01-04
121	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,540		0.01	2009-01-07
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	139,500		0.01	2009-11-06
123	0353	Energy International Investments Holdings Limited:O	396,000	51,876		0.01	2010-01-08
124	8173	Hephaestus Holdings Limited:O	400,000	22,000		0.01	2009-10-28
125	0139	Smart Fish Wealthlink Holdings Limited:O	141,000	18,612		0.00	2007-12-13
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	300,000	678,000		0.00	2010-01-06
127	0241	Alibaba Health Information Technology Limited:O	184,000	252,080		0.00	2010-01-13
128	0235	CSC Holdings Limited (HK):O	180,000	102,600		0.00	2010-01-05
129	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	87,770		0.00	2009-12-02
130	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	2,608,200		0.00	2010-01-12
131	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,400		0.00	2009-10-19
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,000	108,360		0.00	2010-01-04
133	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	19,200		0.00	2007-07-11
134	0667	HannStar Board International Holdings Limited:O	60,000	120,600		0.00	2009-11-03
135	0024	BURWILL HOLDINGS LIMITED:O	156,000	123,240		0.00	2010-01-13
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,800	2,558,336		0.00	2009-10-23
137	1099	SINOPHARM GROUP CO. LTD.:H	30,800	994,840		0.00	2009-10-29
138	2009	BBMG Corporation:H	52,000	433,680		0.00	2009-12-14
139	0418	FOUNDER HOLDINGS LIMITED:O	50,000	31,500		0.00	2007-09-18
140	1037	Maxnerva Technology Services Limited:O	13,332	8,266		0.00	2007-07-06
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	7,470		0.00	2007-06-26
142	0894	Man Yue Technology Holdings Limited:O	20,000	49,200		0.00	2009-01-07
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,760		0.00	2007-09-25
144	0515	China Silver Technology Holdings Limited:O	10,000	14,100		0.00	2010-01-11
145	3323	China National Building Material Company Limited:H	50,000	745,000		0.00	2010-01-12
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,500	1,131,030		0.00	2010-01-07
147	3339	Lonking Holdings Limited:O	88,000	529,760		0.00	2010-01-13
148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	27,300		0.00	2008-09-08
149	0378	FDG Kinetic Limited:O	17,500	27,475		0.00	2007-06-26
150	0340	Tongguan Gold Group Limited:O	240,000	61,200		0.00	2009-11-17
151	0004	Wharf (Holdings) Limited (The):O	107,646	4,628,778		0.00	2009-12-21
152	0358	Jiangxi Copper Company Limited:H	54,000	997,920		0.00	2009-11-27
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	87,480		0.00	2009-09-02
154	0067	China Lumena New Materials Corp.:O	74,000	186,480		0.00	2010-01-06
155	8239	Capital Finance Holdings Limited:O	2,000	3,880		0.00	2010-01-07
156	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	192,000	389,760		0.00	2010-01-12
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	129,600		0.00	2009-12-30
158	0103	Shougang Century Holdings Limited:O	70,000	70,700		0.00	2007-06-26
159	0166	New Times Corporation Limited (BM):O	200,000	70,000		0.00	2009-10-12
160	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	60,000		0.00	2007-11-05
161	0655	HONGKONG CHINESE LIMITED:O	64,979	49,384		0.00	2009-10-19
162	2312	China Financial Leasing Group Limited:O	12,000	1,572		0.00	2009-01-08
163	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,961	97,287		0.00	2009-09-28
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	621,000		0.00	2009-11-11
165	8006	Sino Splendid Holdings Limited:O	3,800	16,150		0.00	2009-08-24
166	0198	SMI Holdings Group Limited:O	89,267	29,458		0.00	2010-01-06
167	0203	DENWAY MOTORS LIMITED:O	260,000	1,216,800		0.00	2010-01-08
168	0070	Rich Goldman Holdings Limited:O	130,000	17,420		0.00	2008-05-05
169	0390	CHINA RAILWAY GROUP LIMITED:H	142,000	880,400		0.00	2009-11-18
170	0680	Nan Hai Corporation Limited:O	2,266,302	240,228		0.00	2008-07-18
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	516,000		0.00	2009-11-13
172	1097	i-CABLE Communications Limited:O	66,211	83,426		0.00	2009-09-28
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,760		0.00	2009-08-17
174	0233	Mingyuan Medicare Development Company Limited:O	110,000	151,800		0.00	2008-01-28
175	2340	ISP Holdings Limited:O	10,704	9,420		0.00	2008-11-13
176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,265	15,406		0.00	2009-12-04
177	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,000		0.00	2007-07-30
178	0559	DeTai New Energy Group Limited:O	60,000	9,900		0.00	2009-12-17
179	0193	CAPITAL ESTATE LIMITED:O	655,000	43,885		0.00	2009-12-09
180	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	97,200		0.00	2009-09-28
181	0619	South China Financial Holdings Limited:O	150,000	15,000		0.00	2007-06-26
182	0959	Century Entertainment International Holdings Limited:O	113,500	22,019		0.00	2009-07-22
183	0269	China Resources and Transportation Group Limited:O	300,000	49,500		0.00	2010-01-06
184	1888	Kingboard Laminates Holdings Limited:O	88,000	564,080		0.00	2009-12-21
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	101,420		0.00	2009-07-24
186	1172	Magnus Concordia Group Limited:O	30,000	7,080		0.00	2009-09-22
187	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,200		0.00	2009-12-08
188	0743	Asia Cement (China) Holdings Corporation:O	44,500	203,365		0.00	2010-01-04
189	1006	Changshouhua Food Company Limited:O	15,000	118,050		0.00	2010-01-13
190	1893	China National Materials Company Limited:H	33,000	191,730		0.00	2009-12-01
191	0588	Beijing North Star Company Limited:H	20,000	52,600		0.00	2009-08-03
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2008-12-22
193	0773	China Metal Recycling (Holdings) Limited:O	29,400	245,784		0.00	2010-01-11
194	1215	Kai Yuan Holdings Limited:O	265,000	96,725		0.00	2009-10-22
195	0561	HONGKONG CHINESE LIMITED:Wrnt	5,664	521		0.00	2009-06-23
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,500	34,425		0.00	2007-06-26
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,865	22,415		0.00	2007-10-17
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	72,000		0.00	2009-12-18
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	65,400		0.00	2010-01-13
200	1105	SING TAO NEWS CORPORATION LIMITED:O	22,250	14,685		0.00	2007-06-26
201	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	143,220		0.00	2009-11-27
202	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-10-31
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,900	3,948,920		0.00	2010-01-11
204	0285	BYD Electronic (International) Company Limited:O	56,000	380,800		0.00	2010-01-13
205	0110	China Fortune Holdings Limited:O	20,000	10,000		0.00	2007-09-20
206	0112	Lerthai Group Limited:O	8,228	13,576		0.00	2007-06-26
207	1227	National Investments Fund Limited:O	80,000	5,920		0.00	2010-01-12
208	0245	China Vered Financial Holding Corporation Limited:O	177,600	35,875		0.00	2009-12-09
209	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	399,200		0.00	2010-01-07
210	8047	China Ocean Group Development Limited:O	48,000	7,392		0.00	2008-08-12
211	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	246,400		0.00	2008-10-17
212	0381	AOM International Group Company Limited:O	100,000	42,000		0.00	2009-12-15
213	0156	LIPPO CHINA RESOURCES LIMITED:O	207,000	54,855		0.00	2009-12-08
214	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,500	348,155		0.00	2010-01-04
215	0370	Hong Kong Robotics Group Holding Limited:O	47,200	13,216		0.00	2009-10-22
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,000		0.00	2009-08-24
217	1868	Neo-Neon Holdings Limited:O	20,000	112,800		0.00	2009-11-20
218	1393	Hidili Industry International Development Limited:O	45,000	418,500		0.00	2010-01-12
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2010-01-11
220	0008	PCCW LIMITED:O	145,695	294,304		0.00	2009-12-04
221	8089	Chinese Strategic Holdings Limited:O	12,000	10,920		0.00	2009-07-08
222	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	61,200		0.00	2008-10-24
223	0916	China Longyuan Power Group Corporation Limited:H	57,000	616,740		0.00	2010-01-12
224	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	868,000		0.00	2010-01-11
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	198,360		0.00	2009-11-24
226	0998	China CITIC Bank Corporation Limited:H	256,666	1,465,563		0.00	2009-11-10
227	0438	IRICO Group New Energy Company Limited:H	10,000	10,800		0.00	2007-07-16
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,133	103,926		0.00	2009-01-07
229	0985	CST Holding (HK) Limited (KY):O	63,800	23,925		0.00	2009-09-24
230	0261	GBA Holdings Limited:O	1,301,500	27,332		0.00	2008-02-21
231	2338	WEICHAI POWER CO., LTD.:H	4,000	294,400		0.00	2010-01-12
232	0395	Smartac International Holdings Limited:O	32,000	14,400		0.00	2009-11-24
233	0346	Yanchang Petroleum International Limited:O	120,000	105,600		0.00	2009-11-11
234	0011	HANG SENG BANK, LIMITED:O	37,152	4,209,322		0.00	2009-10-05
235	0633	China All Access (Holdings) Limited:O	20,000	32,600		0.00	2009-09-22
236	0656	FOSUN INTERNATIONAL LIMITED:O	120,500	738,665		0.00	2010-01-04
237	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	2,460		0.00	2007-08-02
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,000	5,456		0.00	2009-08-11
239	0138	CCT Fortis Holdings Limited:O	11,122	11,567		0.00	2009-06-23
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	24,000		0.00	2007-10-15
241	1124	COASTAL GREENLAND LIMITED:O	50,000	31,500		0.00	2010-01-08
242	0362	China Zenith Chemical Group Limited:O	100,000	26,500		0.00	2009-11-26
243	1049	Celestial Asia Securities Holdings Limited:O	3,655	6,689		0.00	2009-03-18
244	8028	Timeless Resources Holdings Limited:O	20,000	2,020		0.00	2007-06-26
245	0348	China Healthwise Holdings Limited:O	52,000	18,720		0.00	2007-12-07
246	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	211,250		0.00	2009-11-20
247	1717	Ausnutria Dairy Corporation Ltd:O	18,000	110,880		0.00	2010-01-05
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,950	18,584		0.00	2010-01-13
249	0318	Vongroup Limited:O	100,000	21,300		0.00	2010-01-05
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,600	11,022		0.00	2009-08-31
251	1217	China Innovation Investment Limited:O	104,000	7,800		0.00	2009-05-18
252	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	291,480		0.00	2009-07-29
253	1200	Midland Holdings Limited (BM):O	12,000	88,080		0.00	2010-01-07
254	1064	Zhong Hua International Holdings Limited:O	2,500	1,750		0.00	2008-12-30
255	0182	Concord New Energy Group Limited:O	120,000	103,200		0.00	2010-01-07
256	0523	CST Holding (HK) Limited (KY):Wrnt	8,640	1,391		0.00	2009-06-05
257	3993	CMOC Group Limited (CN):H	21,000	136,710		0.00	2010-01-04
258	0263	GT GROUP HOLDINGS LIMITED:O	80,000	17,680		0.00	2009-05-20
259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	18,900		0.00	2009-08-24
260	0005	HSBC HOLDINGS PLC:O	276,071	24,901,604		0.00	2010-01-13
261	8046	Heng Xin China Holdings Limited:O	24,000	17,280		0.00	2009-11-20
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,826	4,302,936		0.00	2010-01-13
263	0857	PETROCHINA COMPANY LIMITED:H	327,668	3,194,763		0.00	2010-01-12
264	0660	Wai Chun Bio-Technology Limited:O	200,000	25,600		0.00	2009-11-13
265	0013	Hutchison Whampoa Limited:O	65,034	3,778,475		0.00	2010-01-12
266	0010	HANG LUNG GROUP LIMITED:O	20,000	770,000		0.00	2008-10-22
267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,000		0.00	2007-06-26
268	0266	TIAN TECK LAND LIMITED:O	6,912	49,421		0.00	2007-06-26
269	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	21,090	13,919	*	0.00	2007-09-05
270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,280	70,132		0.00	2007-06-26
271	2727	Shanghai Electric Group Company Limited:H	42,000	157,920		0.00	2009-12-04
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,240		0.00	2007-06-26
273	0516	PYXIS GROUP LIMITED:O	32,000	7,360		0.00	2007-06-26
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	350,060		0.00	2010-01-12
275	0123	Yuexiu Property Company Limited:O	94,000	200,220		0.00	2009-12-30
276	0970	New Sparkle Roll International Group Limited:O	35,000	23,100		0.00	2007-06-26
277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2009-10-06
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,280		0.00	2009-08-07
279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	70,400		0.00	2010-01-08
280	0231	Ping An Securities Group (Holdings) Limited:O	50,235	8,188		0.00	2009-09-28
281	0701	CNT GROUP LIMITED:O	20,000	3,700		0.00	2007-11-21
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,280		0.00	2010-01-13
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,424	5,048		0.00	2007-09-25
284	8117	China Primary Energy Holdings Limited:O	15,000	2,775		0.00	2009-09-07
285	0746	Lee & Man Chemical Company Limited:O	10,000	42,600		0.00	2007-06-26
286	0637	Lee Kee Holdings Limited:O	10,000	10,500		0.00	2010-01-08
287	0888	Bison Finance Group Limited:O	12,033	8,543		0.00	2008-05-22
288	3886	Town Health International Medical Group Limited:O	3,900	4,524		0.00	2009-06-10
289	3868	Qunxing Paper Holdings Company Limited:O	12,000	39,120		0.00	2010-01-04
290	0307	Up Energy Development Group Limited:O	11,600	1,299		0.00	2009-08-12
291	0410	SOHO CHINA LIMITED:O	60,000	243,600		0.00	2010-01-04
292	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	96,600		0.00	2008-08-15
293	0672	Zhong An Group Limited:O	22,000	58,080		0.00	2010-01-04
294	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	51,680		0.00	2007-10-12
295	0097	HENDERSON INVESTMENT LIMITED:O	34,304	20,582		0.00	2009-07-22
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	148,480		0.00	2009-12-17
297	0124	Guangdong Land Holdings Limited:O	19,223	33,448		0.00	2009-12-07
298	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-07-13
299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,000	422,100		0.00	2010-01-04
300	0651	China Ocean Industry Group Limited:O	10,000	3,650		0.00	2009-07-13
301	0757	Solargiga Energy Holdings Limited:O	20,000	39,400		0.00	2009-11-26
302	0603	China Oil And Gas Group Limited:O	49,163	63,912		0.00	2010-01-11
303	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	19,360		0.00	2007-10-03
304	0670	China Eastern Airlines Corporation Limited:H	38,000	100,320		0.00	2009-03-26
305	8153	Jiading International Group Holdings Limited:O	20,000	14,000		0.00	2010-01-06
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,037	50,694		0.00	2007-12-11
307	1139	VICTORY GROUP LIMITED:O	1,600	238	*	0.00	2007-06-26
308	0094	Greenheart Group Limited:O	3,250	6,500		0.00	2007-06-26
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,145,520		0.00	2009-07-29
310	0448	Branded Lifestyle Holdings Limited:O	10,000	5,100		0.00	2009-08-12
311	1618	Metallurgical Corporation of China Ltd.:H	29,000	138,040		0.00	2010-01-11
312	8163	NOIZ Group Limited:O	48,000	12,960		0.00	2007-06-26
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	131,765		0.00	2009-10-19
314	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	128,400		0.00	2009-12-14
315	0755	DevGreat Group Limited:O	100,000	32,000		0.00	2009-12-15
316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	393,500		0.00	2010-01-04
317	0819	Tianneng Power International Limited:O	10,000	37,600		0.00	2009-12-01
318	3888	Kingsoft Corporation Limited:O	10,000	69,100		0.00	2010-01-08
319	1898	China Coal Energy Company Limited:H	37,414	541,006		0.00	2009-09-21
320	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	89,250	*	0.00	2007-11-13
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	40,040		0.00	2009-10-29
322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2009-10-09
323	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,680		0.00	2007-06-26
324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,870		0.00	2008-11-11
325	0242	SHUN TAK HOLDINGS LIMITED:O	17,355	87,643		0.00	2010-01-08
326	0267	CITIC Limited (HK):O	31,000	619,380		0.00	2009-12-18
327	1036	Vanke Overseas Investment Holding Company Limited:O	2,190	19,710		0.00	2009-09-28
328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	52,050		0.00	2009-10-16
329	0681	Chinese People Holdings Company Limited:O	34,000	14,620		0.00	2009-07-17
330	0019	SWIRE PACIFIC LIMITED:A	7,535	704,523		0.00	2009-12-04
331	1102	Enviro Energy International Holdings Limited:O	20,000	9,400		0.00	2009-11-05
332	1333	China Zhongwang Holdings Limited:O	44,400	358,308	*	0.00	2010-01-07
333	0183	Winfull Group Holdings Limited:O	24,000	12,000		0.00	2009-11-10
334	1171	Yankuang Energy Group Company Limited:H	16,000	283,520		0.00	2009-06-09
335	0596	Inspur Digital Enterprise Technology Limited:O	30,000	36,300		0.00	2009-08-06
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,020		0.00	2007-06-26
337	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	367,200		0.00	2009-10-12
338	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,100		0.00	2007-10-24
339	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	211,200		0.00	2009-09-25
340	8010	Sing Pao Media Enterprises Limited:O	13,787	207	*	0.00	2007-06-26
341	3838	China Starch Holdings Limited:O	20,000	30,600		0.00	2010-01-12
342	0332	Yuan Heng Gas Holdings Limited:O	60,000	16,500		0.00	2010-01-06
343	0087	SWIRE PACIFIC LIMITED:B	22,378	386,692		0.00	2007-06-26
344	0817	China Jinmao Holdings Group Limited:O	68,000	180,880		0.00	2010-01-04
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,124	6,866		0.00	2008-10-03
346	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,000	902		0.00	2007-06-28
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,000	215,180		0.00	2010-01-13
348	1199	COSCO SHIPPING Ports Limited:O	16,000	199,360		0.00	2009-08-12
349	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	216,160		0.00	2009-11-11
350	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	844,500		0.00	2009-10-19
351	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	246	401		0.00	2009-05-21
352	0119	Poly Property Group Co., Limited:O	20,000	190,000		0.00	2009-12-14
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	9,120		0.00	2009-07-29
354	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2008-04-08
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	94,600	*	0.00	2009-08-25
356	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,497	1,102		0.00	2009-11-11
357	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	54,800		0.00	2010-01-13
358	0246	REAL GOLD MINING LIMITED:O	5,000	58,800		0.00	2009-12-17
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	21,500		0.00	2009-09-09
360	1168	Z Fin Limited:O	22,700	33,142		0.00	2009-12-16
361	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,720		0.00	2007-10-24
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,018	20,294		0.00	2008-01-23
363	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-09-14
364	0674	China Tangshang Holdings Limited:O	60,000	13,260		0.00	2009-03-30
365	0061	Green Leader Holdings Group Limited:O	2,000	4,620		0.00	2010-01-11
366	0829	Shenguan Holdings (Group) Limited:O	10,000	67,600		0.00	2010-01-12
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,107	327,101		0.00	2010-01-04
368	1010	Sky Blue 11 Company Limited:O	2,000	860		0.00	2007-06-26
369	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	280,200		0.00	2007-06-26
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	44,000		0.00	2007-06-26
371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,673	1,658,049		0.00	2010-01-12
372	0825	New World Department Store China Limited:O	9,587	73,149		0.00	2009-12-07
373	3328	Bank of Communications Co., Ltd.:H	131,000	1,184,240		0.00	2009-12-08
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,200	11,116		0.00	2009-06-12
375	8279	AGTech Holdings Limited:O	20,000	4,800		0.00	2007-06-26
376	3938	Samling Global Limited:O	24,000	18,960		0.00	2010-01-11
377	3988	BANK OF CHINA LIMITED:H	409,000	1,631,910		0.00	2010-01-13
378	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,200		0.00	2009-11-02
379	0106	Landsea Green Management Limited:O	10,000	3,400		0.00	2007-06-26
380	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,832		0.00	2008-04-30
381	1398	Industrial and Commercial Bank of China Limited:H	423,500	2,511,355		0.00	2010-01-13
382	0190	HKC (HOLDINGS) LIMITED:O	47,785	29,627		0.00	2009-11-06
383	0575	Regent Pacific Group Limited:O	20,000	4,960		0.00	2009-12-11
384	1186	China Railway Construction Corporation Limited:H	10,500	108,360		0.00	2009-12-01
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,300	352,485		0.00	2009-12-22
386	0552	China Communications Services Corporation Limited:H	10,000	41,000		0.00	2009-08-26
387	0062	Transport International Holdings Limited:O	1,970	43,734		0.00	2009-07-21
388	0856	VSTECS Holdings Limited:O	6,000	11,340		0.00	2010-01-06
389	0748	China Renewable Energy Investment Limited:Wrnt	319	160		0.00	2009-06-19
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	106,000	65,720		0.00	2010-01-11
391	1777	Fantasia Holdings Group Co., Limited:O	22,500	43,875		0.00	2009-12-14
392	1111	Chong Hing Bank Limited:O	2,000	30,000		0.00	2009-05-19
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	173,700		0.00	2010-01-07
394	0091	Golden Century International Holdings Group Limited:O	36,000	2,376		0.00	2009-09-15
395	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	34,600		0.00	2009-11-26
396	1070	TCL Electronics Holdings Limited:O	4,500	35,775		0.00	2009-08-06
397	0571	ESUN HOLDINGS LIMITED:O	5,500	5,665		0.00	2008-05-22
398	0566	Hanergy Thin Film Power Group Limited:O	20,000	24,800		0.00	2010-01-13
399	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	6,300		0.00	2009-05-08
400	1088	China Shenhua Energy Company Limited:H	14,828	585,706		0.00	2010-01-08
401	0276	Mongolia Energy Corporation Limited:O	26,361	120,733		0.00	2009-12-21
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	31,200		0.00	2009-11-02
403	0499	Qingdao Holdings International Limited:O	2,140	2,504		0.00	2009-02-12
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	48,580		0.00	2009-12-01
405	0282	NEXT DIGITAL LIMITED:O	10,000	10,900		0.00	2009-06-10
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	14,200		0.00	2007-07-25
407	0303	VTECH HOLDINGS LIMITED:O	1,000	72,500		0.00	2007-06-26
408	0272	SHUI ON LAND LIMITED:O	20,000	85,600		0.00	2009-09-29
409	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,400	1,924		0.00	2007-08-31
410	3998	Bosideng International Holdings Limited:O	30,000	52,500		0.00	2010-01-04
411	2889	Nickel Resources International Holdings Company Limited:O	8,000	13,600		0.00	2010-01-11
412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,835		0.00	2008-09-08
413	0723	Reliance Global Holdings Limited (BM):O	7,500	7,050		0.00	2009-12-15
414	1988	China Minsheng Banking Corp., Ltd.:H	12,500	104,625		0.00	2010-01-11
415	3313	Meadville Holdings (BVI) Limited:O	7,000	21,070		0.00	2009-11-23
416	1883	CITIC Telecom International Holdings Limited:O	7,000	16,800		0.00	2009-11-09
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800	6,318		0.00	2009-08-20
418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	222,600		0.00	2007-08-28
419	1383	LET Group Holdings Limited:O	4,000	5,200		0.00	2007-10-03
420	0389	China Tontine Wines Group Limited:O	6,000	11,460		0.00	2010-01-11
421	0397	Minerva Group Holding Limited:O	2,718	1,685		0.00	2009-04-23
422	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,600	7,920		0.00	2010-01-04
423	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,650		0.00	2007-06-26
424	0622	Oshidori International Holdings Limited:O	23,471	3,943		0.00	2009-08-11
425	1686	SUNEVISION HOLDINGS LTD.:O	6,564	6,367		0.00	2009-05-13
426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	97,500		0.00	2009-10-23
427	0753	Air China Limited:H	14,000	82,040		0.00	2009-11-18
428	3322	Win Hanverky Holdings Limited:O	4,000	4,800		0.00	2007-09-19
429	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	104		0.00	2009-11-19
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	18,975		0.00	2010-01-08
431	0710	BOE Varitronix Limited:O	1,000	2,450		0.00	2007-06-26
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,050	2,147		0.00	2009-09-24
433	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,214	29,268		0.00	2009-09-14
434	3989	Capital Environment Holdings Limited:O	2,000	4,420		0.00	2010-01-13
435	0001	CK Hutchison Holdings Limited:O	7,000	691,600		0.00	2009-09-02
436	1051	G-Resources Group Limited:O	42,187	21,515		0.00	2009-11-18
437	0741	Kingston Financial Group Limited:Wrnt	4,400	370		0.00	2008-06-12
438	0382	Welling Holding Limited:O	40,000	17,200		0.00	2009-11-03
439	0988	Silk Road Logistics Holdings Limited:O	2,904	4,501		0.00	2010-01-13
440	0109	Good Resources Holdings Limited (BM):O	4,162	5,369		0.00	2009-08-14
441	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2007-06-26
442	0083	SINO LAND COMPANY LIMITED:O	14,200	208,740		0.00	2009-11-26
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,000	16,440		0.00	2009-08-05
444	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	69,660		0.00	2009-12-04
445	0700	TENCENT HOLDINGS LIMITED:O	5,000	854,500		0.00	2010-01-06
446	0066	MTR CORPORATION LIMITED:O	15,577	411,233		0.00	2010-01-13
447	0554	Hans Group Holdings Limited (KY):O	10,000	3,550		0.00	2008-01-11
448	8158	China Regenerative Medicine International Limited:O	10,000	4,300		0.00	2009-12-17
449	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,200		0.00	2009-06-04
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	976	4,177		0.00	2007-06-26
451	0144	China Merchants Port Holdings Company Limited:O	6,348	177,744		0.00	2009-11-27
452	8007	Global Strategic Group Limited:O	384	230		0.00	2009-12-15
453	0862	Vision Values Holdings Limited:O	300	1,650		0.00	2008-06-13
454	0869	Playmates Toys Limited:O	1,230	1,181		0.00	2008-02-01
455	1031	Kingston Financial Group Limited:O	22,000	10,340		0.00	2009-08-14
456	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-10-23
457	0715	China Oceanwide Holdings Limited:O	22,000	21,560		0.00	2010-01-11
458	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2008-03-31
459	0331	PCD STORES (GROUP) LIMITED:O	10,000	30,500		0.00	2010-01-11
460	1224	C C Land Holdings Limited:O	6,000	21,480		0.00	2010-01-05
461	2007	Country Garden Holdings Company Limited:O	37,000	106,930		0.00	2009-10-02
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	501,000	3,091,170		0.00	2010-01-13
463	1688	Alibaba.com Limited:O	11,000	210,540		0.00	2010-01-13
464	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	127,000		0.00	2010-01-05
465	0992	LENOVO GROUP LIMITED:O	20,000	109,400		0.00	2010-01-04
466	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	21,300		0.00	2009-09-09
467	0946	Hontex International Holdings Company Limited:O	4,000	9,560		0.00	2009-12-24
468	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,120		0.00	2009-06-16
469	0573	Tao Heung Holdings Limited:O	2,000	6,460		0.00	2007-07-09
470	1142	E&P Global Holdings Limited:O	20,000	800		0.00	2009-12-22
471	3883	China Aoyuan Group Limited:O	5,000	6,700		0.00	2007-11-20
472	2880	Liaoning Port Co., Ltd.:H	2,000	6,580		0.00	2009-07-29
473	0806	Value Partners Group Limited:O	3,000	16,020		0.00	2009-03-18
474	0347	Angang Steel Company Limited:H	2,000	33,000		0.00	2009-10-16
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,200	7,140		0.00	2010-01-05
476	0606	China Agri-Industries Holdings Limited:O	7,000	77,840		0.00	2009-12-09
477	0273	MASON GROUP HOLDINGS LIMITED:O	1,058	529		0.00	2009-08-12
478	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,600	29,068		0.00	2009-09-28
479	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	20,664		0.00	2007-10-25
480	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	120,460		0.00	2010-01-08
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	120,160		0.00	2009-11-04
482	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	37,050		0.00	2009-04-07
483	0598	SINOTRANS LIMITED:H	3,000	6,660		0.00	2009-10-19
484	0941	China Mobile Limited (HK):O	33,191	2,567,324		0.00	2010-01-11
485	0491	Emperor Culture Group Limited:O	189	168		0.00	2007-06-26
486	0933	Viva Goods Company Limited:O	5,340	726		0.00	2009-10-30
487	0147	International Business Settlement Holdings Limited:O	30,000	31,800		0.00	2009-08-18
488	1889	Sanai Health Industry Group Company Limited:O	2,500	1,950		0.00	2009-04-08
489	0383	Tian An Medicare Limited (BM):O	800	1,024		0.00	2007-07-23
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,430		0.00	2007-10-05
491	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,420		0.00	2008-05-27
492	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,656	244,462		0.00	2010-01-11
493	0547	Digital Domain Holdings Limited:O	12,040	2,709		0.00	2007-12-21
494	1387	China Dili Group:O	30,000	63,300		0.00	2009-11-17
495	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	18,720		0.00	2009-08-19
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	476		0.00	2009-08-04
497	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	34,615		0.00	2009-11-25
498	0142	FIRST PACIFIC COMPANY LIMITED:O	4,881	22,941		0.00	2009-12-02
499	0210	Daphne International Holdings Limited:O	2,000	12,940		0.00	2010-01-13
500	0546	Fufeng Group Limited:O	2,000	12,280		0.00	2009-12-28
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	256		0.00	2008-12-15
502	1185	China Energine International (Holdings) Limited:O	4,720	5,050		0.00	2009-11-30
503	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-07-18
504	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,480		0.00	2008-12-23
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,400	140,156		0.00	2009-07-23
506	3382	Tianjin Port Development Holdings Limited:O	2,000	5,780		0.00	2009-06-02
507	3383	Agile Group Holdings Limited (KY):O	4,000	42,720		0.00	2009-12-18
508	0171	Silver Grant International Holdings Group Limited:O	2,000	6,240		0.00	2010-01-12
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	13,000		0.00	2009-07-17
510	1052	Yuexiu Transport Infrastructure Limited:O	1,730	5,225		0.00	2009-12-14
511	8079	Wisdomcome Group Holdings Limited:O	2,440	476		0.00	2009-11-09
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,090		0.00	2009-09-28
513	3999	DaChan Food (Asia) Limited:O	1,000	1,960		0.00	2009-11-10
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	125,600		0.00	2009-12-14
515	0968	Little Sheep Group Limited:O	1,000	4,320		0.00	2009-12-01
516	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,520		0.00	2009-03-31
517	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,368		0.00	2007-06-26
518	0160	Hon Kwok Land Investment Company, Limited:O	440	1,170		0.00	2007-06-26
519	0616	EMINENCE ENTERPRISE LIMITED:O	334	124		0.00	2009-10-30
520	3900	Greentown China Holdings Limited:O	1,500	16,350		0.00	2009-05-19
521	0186	Nimble Holdings Company Limited:O	395	288		0.00	2009-06-05
522	1041	Lamtex Holdings Limited:O	20,000	960		0.00	2008-03-18
523	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	211,540		0.00	2010-01-07
524	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	135,000		0.00	2009-10-12
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,440	3,683		0.00	2009-05-27
526	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	41,820		0.00	2009-04-29
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	141		0.00	2009-07-27
528	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	3,070		0.00	2009-05-26
529	0683	KERRY PROPERTIES LIMITED:O	1,000	38,850		0.00	2009-12-17
530	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,050	10,209		0.00	2009-07-20
531	3333	China Evergrande Group:O	10,000	39,100		0.00	2010-01-08
532	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,300	45,126		0.00	2010-01-12
533	8080	North Asia Strategic Holdings Limited:O	62	45		0.00	2007-06-26
534	3800	GCL Technology Holdings Limited (KY):O	10,000	22,800		0.00	2010-01-13
535	1211	BYD COMPANY LIMITED:H	500	32,325		0.00	2009-11-26
536	1836	Stella International Holdings Limited:O	500	7,280		0.00	2008-10-23
537	1882	Haitian International Holdings Limited:O	1,000	4,350		0.00	2007-06-26
538	1638	Kaisa Group Holdings Ltd.:O	3,000	7,770		0.00	2009-12-09
539	0648	SoftMedx Healthcare Limited:O	8,000	544		0.00	2007-06-26
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,100		0.00	2009-11-26
541	1222	WANG ON GROUP LIMITED:O	1,564	308	*	0.00	2009-11-03
542	1005	MATRIX HOLDINGS LIMITED:O	400	504		0.00	2007-06-26
543	0132	Hing Yip Holdings Limited (BM):O	666	136		0.00	2007-06-26
544	0990	Deep Source Holdings Limited:O	2,000	3,760		0.00	2009-10-30
545	0494	LI & FUNG LIMITED:O	2,000	67,300		0.00	2009-05-19
546	0283	Goldin Properties Holdings Limited:O	600	2,082		0.00	2007-08-29
547	0617	PALIBURG HOLDINGS LIMITED:O	495	1,386		0.00	2009-10-19
548	0189	DONGYUE GROUP LIMITED:O	1,000	1,480		0.00	2009-06-04
549	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	340	92		0.00	2008-11-04
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	261	206		0.00	2010-01-13
551	2020	ANTA Sports Products Limited:O	1,000	11,620		0.00	2009-05-05
552	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	9,540		0.00	2009-11-13
553	2888	STANDARD CHARTERED PLC:O	771	150,345		0.00	2009-11-30
554	0621	Taung Gold International Limited:O	600	168		0.00	2007-06-26
555	1886	China Huiyuan Juice Group Limited:O	500	2,800		0.00	2009-09-04
556	0577	South Shore Holdings Limited:O	200	126		0.00	2009-05-05
557	8100	Famous Tech International Holdings Limited:O	350	44		0.00	2007-10-31
558	0883	CNOOC LIMITED:O	13,000	162,760		0.00	2009-10-12
559	0371	Beijing Enterprises Water Group Limited:O	1,000	2,710		0.00	2009-04-16
560	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	4,449		0.00	2009-11-23
561	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,300		0.00	2009-10-21
562	0022	MEXAN LIMITED (BM):O	295	37		0.00	2007-06-26
563	0286	Aidigong Maternal & Child Health Limited (BM):O	498	152		0.00	2007-09-13
564	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	262	4,286		0.00	2008-11-24
565	0326	CHINA STAR ENTERTAINMENT LIMITED:O	455	79		0.00	2009-09-23
566	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,740		0.00	2009-07-24
567	1813	KWG Group Holdings Limited:O	500	2,630		0.00	2009-04-28
568	0979	Green Energy Group Limited:O	50	40		0.00	2007-06-26
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,220		0.00	2009-11-04
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210	468		0.00	2007-06-26
571	0297	Sinofert Holdings Limited:O	600	3,108		0.00	2009-05-15
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,900		0.00	2009-08-10
573	0163	Emperor International Holdings Limited:O	130	216		0.00	2007-06-26
574	0717	Emperor Capital Group Limited:O	26	12		0.00	2008-01-28
575	0729	FDG Electric Vehicles Limited:O	47	44		0.00	2007-06-26
576	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	48		0.00	2008-10-23
577	0279	Arta TechFin Corporation Limited:O	7	5		0.00	2009-08-21
578	1003	Huanxi Media Group Limited:O	16	2		0.00	2009-10-16
579	0433	North Mining Shares Company Limited:O	46	23		0.00	2009-09-28
580	0835	Asia Coal Limited:O	6	2		0.00	2009-08-04
581	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

---

Copyright & disclaimer, Privacy policy

Back to top

---