WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS ID: B01672

CCASS holdings on 2010-02-03

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0585 Imagi International Holdings Limited:O 4,273,500 589,743 0.12 2010-01-26
2 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 289,000 0.07 2009-12-08
3 8351 Larry Jewelry International Company Limited:O 240,000 79,200 0.05 2009-12-16
4 0397 Minerva Group Holding Limited:O 358,450 222,239 0.04 2010-01-22
5 0263 GT GROUP HOLDINGS LIMITED:O 1,940,000 426,800 0.04 2010-01-25
6 8173 Hephaestus Holdings Limited:O 2,300,000 140,300 0.03 2009-10-30
7 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 130,000 10,010 * 0.03 2007-10-16
8 0630 AMCO United Holding Limited:O 300,000 216,000 0.02 2010-02-01
9 2362 Jinchuan Group International Resources Co. Ltd:O 108,000 32,940 * 0.02 2010-02-02
10 0286 Aidigong Maternal & Child Health Limited (BM):O 502,160 150,648 0.02 2010-01-28
11 8041 IntelliMark AI International Limited:O 376,000 116,560 0.02 2009-07-15
12 1222 WANG ON GROUP LIMITED:O 525,844 78,351 0.02 2009-11-02
13 0024 BURWILL HOLDINGS LIMITED:O 620,000 365,800 0.02 2010-01-29
14 8028 Timeless Resources Holdings Limited:O 200,000 20,000 0.02 2010-01-25
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,202,000 200,734 0.02 2010-01-06
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 377,000 211,120 0.02 2009-07-28
17 3378 Xiamen International Port Co., Ltd:H 130,000 185,900 0.01 2009-08-12
18 0343 CULTURECOM HOLDINGS LIMITED:O 82,400 37,080 0.01 2009-05-13
19 2868 Beijing Capital Land Co., Ltd.:H 120,000 362,400 0.01 2010-01-20
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 329,400 0.01 2010-01-19
21 0476 Ev Dynamics (Holdings) Limited:O 142,000 56,090 0.01 2008-11-24
22 0690 Uni-Bio Science Group Limited:O 141,800 59,556 0.01 2009-11-16
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 648,000 46,656 0.01 2009-11-18
24 0235 CSC Holdings Limited (HK):O 390,000 191,100 0.01 2010-01-06
25 0103 Shougang Century Holdings Limited:O 200,000 198,000 0.01 2009-12-09
26 0090 Puxing Energy Limited:O 42,000 68,880 0.01 2009-08-28
27 8203 Kaisun Holdings Limited:O 200,000 222,000 0.01 2010-01-25
28 1037 Maxnerva Technology Services Limited:O 30,000 17,100 0.01 2007-07-23
29 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 17,100 0.01 2008-07-23
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 526,000 305,080 0.01 2009-09-07
31 0076 Elate Holdings Limited:O 1,020,000 42,840 0.01 2009-10-06
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 136,000 172,720 0.01 2009-10-30
33 0281 RIVERA (HOLDINGS) LIMITED:O 220,000 82,500 0.01 2008-04-29
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 45,400 0.01 2009-06-02
35 0736 China Properties Investment Holdings Limited:O 300,000 32,100 0.01 2009-09-15
36 1822 China Wood International Holding Co., Limited:O 50,000 29,000 0.01 2010-01-13
37 8296 Sino-Life Group Limited:O 48,000 58,080 0.01 2009-11-17
38 1149 Anxin-China Holdings Limited:O 80,000 44,800 0.01 2009-09-10
39 1013 Wai Chun Group Holdings Limited:O 400,000 31,200 0.01 2009-08-18
40 0915 Daohe Global Group Limited:O 50,000 24,250 0.01 2007-06-26
41 0274 Renaissance Asia Silk Road Group Limited:O 180,000 66,600 0.01 2009-09-17
42 0149 China Agri-Products Exchange Limited:O 200,000 20,400 0.01 2009-10-21
43 8063 Global Mastermind Holdings Limited:O 8,000 5,600 0.01 2009-11-03
44 0097 HENDERSON INVESTMENT LIMITED:O 200,000 120,000 0.01 2009-05-08
45 0761 Bel Global Resources Holdings Limited:O 170,000 32,980 0.01 2009-07-09
46 8212 Celebrate International Holdings Limited:O 130,000 33,150 0.01 2010-01-28
47 0063 China Asia Valley Group Limited:O 165,000 27,225 0.01 2009-12-30
48 3886 Town Health International Medical Group Limited:O 19,800 20,790 0.01 2009-07-31
49 0261 GBA Holdings Limited:O 4,000,000 76,000 0.01 2009-12-29
50 0402 Peace Map Holding Limited:O 50,000 29,500 0.01 2009-04-28
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 171,200 0.01 2010-02-03
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,000 58,320 0.01 2009-10-23
53 0309 Xinhua News Media Holdings Limited:O 40,000 9,160 0.01 2009-07-27
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 17,400 0.01 2007-09-28
55 0627 Japan Kyosei Group Company Limited:O 180,000 2,520 * 0.01 2008-09-05
56 8021 WLS HOLDINGS LIMITED (BM):O 40,000 6,200 0.00 2007-10-15
57 8129 Cloud Investment Holdings Limited (KY):O 400,000 22,400 0.00 2009-06-08
58 1168 Z Fin Limited:O 172,000 232,200 0.00 2009-12-21
59 0826 Tiangong International Company Limited:O 20,000 52,000 0.00 2010-01-29
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 102,000 0.00 2009-12-15
61 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 42,000 58,380 0.00 2010-01-29
62 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 90,000 0.00 2009-07-14
63 1051 G-Resources Group Limited:O 630,312 296,247 0.00 2009-12-02
64 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 7,315 0.00 2007-06-26
65 0800 A8 New Media Group Limited:O 20,000 68,400 0.00 2009-08-17
66 0885 Rentian Technology Holdings Limited:O 20,000 6,700 0.00 2010-01-11
67 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 34,500 0.00 2009-06-04
68 2878 Solomon Systech (International) Limited:O 100,000 74,000 0.00 2009-10-30
69 0837 Carpenter Tan Holdings Limited:O 10,000 30,200 0.00 2010-01-08
70 0735 China Power Clean Energy Development Company Limited:O 280,000 145,600 0.00 2009-12-02
71 1217 China Innovation Investment Limited:O 240,000 16,800 0.00 2008-11-27
72 0166 New Times Corporation Limited (BM):O 250,000 82,500 0.00 2009-12-02
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 169,000 0.00 2009-11-30
74 0106 Landsea Green Management Limited:O 70,000 23,450 0.00 2007-08-30
75 0205 SEEC MEDIA GROUP LIMITED:O 64,000 12,608 0.00 2007-06-26
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 12,800 * 0.00 2009-12-17
77 0364 Blockchain Group Company Limited:O 48,000 23,760 0.00 2010-01-18
78 0353 Energy International Investments Holdings Limited:O 260,000 32,500 0.00 2010-01-21
79 2866 COSCO SHIPPING Development Co., Ltd.:H 130,000 406,900 0.00 2010-01-15
80 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 140,000 40,600 0.00 2007-07-24
81 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 100,000 3,300 0.00 2007-06-26
82 0340 Tongguan Gold Group Limited:O 200,000 49,000 0.00 2010-01-05
83 0603 China Oil And Gas Group Limited:O 160,000 193,600 0.00 2010-01-29
84 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 17,100 0.00 2010-01-22
85 0455 Tianda Pharmaceuticals Limited:O 30,000 22,200 0.00 2010-01-26
86 0307 Up Energy Development Group Limited:O 30,400 3,587 0.00 2007-11-15
87 0648 SoftMedx Healthcare Limited:O 402,000 24,924 0.00 2009-11-09
88 1399 Veson Holdings Limited (KY):O 30,000 23,400 0.00 2009-10-28
89 1172 Magnus Concordia Group Limited:O 30,000 7,170 0.00 2008-06-18
90 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 30,000 0.00 2009-12-01
91 0282 NEXT DIGITAL LIMITED:O 66,824 73,506 0.00 2009-04-08
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 21,750 0.00 2008-09-23
93 8299 GT Gold Holdings Limited:O 240,000 20,640 0.00 2009-06-01
94 0706 Beautiful China Holdings Company Limited:O 50,000 28,500 0.00 2007-06-26
95 1371 China Ecotourism Group Limited:O 198,000 74,250 0.00 2010-02-03
96 0382 Welling Holding Limited:O 350,000 133,000 0.00 2009-12-11
97 0082 Crazy Sports Group Limited:O 60,000 133,200 0.00 2010-02-01
98 0600 China Infrastructure Investment Limited:O 100,000 24,000 0.00 2008-09-09
99 0789 Artini Holdings Limited:O 27,000 27,810 0.00 2010-01-15
100 1823 Huayu Expressway Group Limited:O 10,000 12,100 0.00 2010-02-01
101 1053 Chongqing Iron & Steel Company Limited:H 13,000 33,410 0.00 2010-01-07
102 3322 Win Hanverky Holdings Limited:O 30,000 35,700 0.00 2009-12-11
103 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
104 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 33,920 0.00 2010-01-20
105 0389 China Tontine Wines Group Limited:O 40,000 69,600 0.00 2010-01-18
106 0406 YAU LEE HOLDINGS LIMITED:O 10,000 12,200 0.00 2009-07-06
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 69,360 0.00 2009-08-04
108 1139 VICTORY GROUP LIMITED:O 3,400 507 * 0.00 2007-06-26
109 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 10,100 0.00 2009-11-06
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,438 12,647 0.00 2008-05-09
111 1868 Neo-Neon Holdings Limited:O 19,000 118,750 0.00 2009-03-25
112 2662 MH Development Limited:O 20,000 10,200 0.00 2007-06-26
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 246,840 0.00 2009-12-03
114 0448 Branded Lifestyle Holdings Limited:O 20,000 10,600 0.00 2007-06-26
115 1041 Lamtex Holdings Limited:O 500,000 22,000 0.00 2010-02-03
116 3303 Jutal Offshore Oil Services Limited:O 10,000 10,200 0.00 2009-06-03
117 8010 Sing Pao Media Enterprises Limited:O 38,800 582 * 0.00 2007-06-26
118 0633 China All Access (Holdings) Limited:O 20,000 31,000 0.00 2009-11-03
119 1094 Cherish Sunshine International Limited:O 60,000 62,400 0.00 2009-05-26
120 8011 Polyard Petroleum International Group Limited:O 100,000 8,000 * 0.00 2008-04-15
121 0641 CHTC Fong's International Company Limited:O 10,000 31,000 0.00 2009-07-10
122 0500 Frontier Services Group Limited:O 20,282 15,820 0.00 2010-01-20
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 46,800 0.00 2010-01-26
124 0605 China Financial Services Holdings Limited:O 30,000 12,000 0.00 2007-06-26
125 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 15,800 0.00 2009-05-12
126 0910 China Sandi Holdings Limited:O 130,000 36,400 0.00 2009-11-13
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 155,000 77,500 0.00 2009-08-06
128 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 15,900 0.00 2009-11-09
129 1182 Success Dragon International Holdings Limited:O 110,000 14,520 0.00 2009-12-11
130 0933 Viva Goods Company Limited:O 52,065 6,716 0.00 2009-08-14
131 2309 ZO Future Group:O 50,000 20,500 0.00 2010-01-21
132 0245 China Vered Financial Holding Corporation Limited:O 114,400 21,164 0.00 2010-01-07
133 1988 China Minsheng Banking Corp., Ltd.:H 53,500 425,325 0.00 2010-02-02
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 9,560 0.00 2009-11-12
135 0959 Century Entertainment International Holdings Limited:O 56,000 9,744 0.00 2009-09-11
136 0444 Sincere Watch (Hong Kong) Limited:O 6,000 4,140 0.00 2010-01-22
137 0646 China Environmental Technology Holdings Limited:O 16,000 13,440 0.00 2010-01-08
138 0193 CAPITAL ESTATE LIMITED:O 300,000 17,400 0.00 2009-12-11
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 46,080 * 0.00 2009-10-02
140 0947 MOBI Development Co., Ltd.:O 10,000 33,300 0.00 2010-02-03
141 1800 China Communications Construction Company Limited:H 61,000 464,820 0.00 2010-02-02
142 2009 BBMG Corporation:H 15,500 121,055 0.00 2009-11-26
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,000 197,200 0.00 2009-11-13
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,000 36,140 0.00 2008-11-07
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 9,000 0.00 2009-08-11
146 0523 CST Holding (HK) Limited (KY):Wrnt 6,400 845 0.00 2009-06-05
147 0985 CST Holding (HK) Limited (KY):O 38,400 12,480 0.00 2009-06-03
148 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 9,200 0.00 2008-10-09
149 0419 Hony Media Group:O 330,000 16,500 0.00 2009-09-03
150 0331 PCD STORES (GROUP) LIMITED:O 50,000 134,500 0.00 2010-02-03
151 2383 TOM GROUP LIMITED:O 46,000 36,800 0.00 2008-02-11
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 25,280 0.00 2010-02-01
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,000 7,275 0.00 2009-09-24
154 8239 Capital Finance Holdings Limited:O 600 1,212 0.00 2010-01-07
155 1893 China National Materials Company Limited:H 13,000 68,250 0.00 2009-12-04
156 1207 SRE Group Limited:O 40,000 30,000 0.00 2009-12-16
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 23,100 0.00 2010-01-06
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 118,040 0.00 2010-01-29
159 0613 Planetree International Development Limited:O 100,000 8,900 0.00 2009-12-09
160 0221 Easy One Financial Group Limited:O 80,000 19,840 0.00 2009-12-23
161 0674 China Tangshang Holdings Limited:O 100,000 18,500 0.00 2009-09-23
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 86,800 0.00 2010-01-26
163 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 2,140 0.00 2007-09-11
164 0008 PCCW LIMITED:O 66,600 145,854 0.00 2010-01-25
165 0123 Yuexiu Property Company Limited:O 70,000 141,400 0.00 2009-12-17
166 8006 Sino Splendid Holdings Limited:O 1,050 4,431 0.00 2008-07-15
167 1238 Powerlong Real Estate Holdings Limited:O 40,000 90,400 0.00 2009-12-21
168 0712 Comtec Solar Systems Group Limited:O 10,000 21,300 0.00 2010-01-19
169 0866 China Qinfa Group Limited:O 10,000 22,500 0.00 2010-01-19
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 20,950 0.00 2008-11-12
171 1004 China Smarter Energy Group Holdings Limited:O 12,800 34,176 0.00 2009-04-23
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 18,800 0.00 2009-09-15
173 0908 Zhuhai Holdings Investment Group Limited:O 10,000 9,500 0.00 2007-06-26
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 104,500 0.00 2010-02-01
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 219,900 0.00 2009-06-03
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,200 1,250,280 0.00 2010-01-15
177 2088 Xiwang Property Holdings Company Limited:O 8,164 19,757 0.00 2009-08-17
178 3993 CMOC Group Limited (CN):H 11,000 69,520 0.00 2009-10-12
179 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 13,665 0.00 2009-09-24
180 0499 Qingdao Holdings International Limited:O 4,100 5,863 0.00 2009-02-12
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 534,500 0.00 2007-06-26
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 23,000 0.00 2009-07-16
183 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 196,680 0.00 2009-12-22
184 8167 Neo Telemedia Limited:O 100,000 13,200 0.00 2010-01-21
185 1899 Xingda International Holdings Limited:O 10,000 37,100 0.00 2009-07-20
186 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 24,500 0.00 2009-06-18
187 0794 Come Sure Group (Holdings) Limited:O 2,000 2,760 0.00 2009-04-07
188 1033 Sinopec Oilfield Service Corporation:H 10,000 20,000 0.00 2010-01-22
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 12,500 0.00 2007-06-26
190 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2007-09-07
191 0597 China Resources Microelectronics Limited:O 60,000 21,600 0.00 2010-01-28
192 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,640 0.00 2009-05-25
193 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,580 0.00 2007-06-26
194 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 25,100 0.00 2009-12-17
195 1191 China Gem Holdings Limited:O 20,000 3,020 0.00 2009-05-13
196 3900 Greentown China Holdings Limited:O 11,000 109,890 0.00 2010-01-13
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,500 34,650 0.00 2010-02-01
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 38,500 0.00 2009-02-13
199 1618 Metallurgical Corporation of China Ltd.:H 19,000 80,940 0.00 2010-01-12
200 0246 REAL GOLD MINING LIMITED:O 5,000 48,000 0.00 2009-12-10
201 0913 Harbour Digital Asset Capital Limited:O 1,200 444 0.00 2009-08-21
202 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 175,240 0.00 2010-01-21
203 0891 Trinity Limited (BM):O 10,000 38,100 0.00 2010-01-18
204 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 136,400 0.00 2010-01-28
205 0757 Solargiga Energy Holdings Limited:O 11,000 19,470 0.00 2009-06-16
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 39,750 0.00 2008-02-04
207 1055 China Southern Airlines Company Limited:H 15,000 41,550 0.00 2009-12-01
208 0124 Guangdong Land Holdings Limited:O 10,000 15,000 0.00 2009-11-18
209 0670 China Eastern Airlines Corporation Limited:H 20,000 54,800 0.00 2009-06-01
210 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 12,900 0.00 2009-12-23
211 1886 China Huiyuan Juice Group Limited:O 8,000 41,600 0.00 2009-06-08
212 1398 Industrial and Commercial Bank of China Limited:H 449,000 2,617,670 0.00 2010-01-20
213 3998 Bosideng International Holdings Limited:O 42,000 65,940 0.00 2010-01-05
214 1898 China Coal Energy Company Limited:H 22,000 267,960 0.00 2010-01-28
215 1393 Hidili Industry International Development Limited:O 11,000 90,200 0.00 2009-11-17
216 1171 Yankuang Energy Group Company Limited:H 10,000 160,000 0.00 2010-01-25
217 0946 Hontex International Holdings Company Limited:O 10,000 21,600 0.00 2010-01-21
218 1777 Fantasia Holdings Group Co., Limited:O 24,000 39,600 0.00 2010-01-07
219 1717 Ausnutria Dairy Corporation Ltd:O 5,000 29,400 0.00 2009-12-03
220 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 55,392 0.00 2009-12-18
221 0211 STYLAND HOLDINGS LIMITED:O 8,333 208 * 0.00 2007-06-26
222 1888 Kingboard Laminates Holdings Limited:O 13,000 76,310 0.00 2008-09-05
223 0002 CLP HOLDINGS LIMITED:O 10,000 530,000 0.00 2009-12-09
224 0182 Concord New Energy Group Limited:O 30,000 23,700 0.00 2010-01-19
225 0616 EMINENCE ENTERPRISE LIMITED:O 1,500 503 0.00 2009-11-05
226 0755 DevGreat Group Limited:O 50,000 15,750 * 0.00 2009-07-24
227 0190 HKC (HOLDINGS) LIMITED:O 36,836 21,365 0.00 2009-11-06
228 1224 C C Land Holdings Limited:O 10,000 29,200 * 0.00 2009-12-10
229 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 18,840 0.00 2009-12-07
230 1333 China Zhongwang Holdings Limited:O 20,400 164,628 * 0.00 2010-01-08
231 0347 Angang Steel Company Limited:H 4,000 56,960 0.00 2010-01-26
232 0230 Minmetals Land Limited:O 10,000 17,900 0.00 2010-01-13
233 3988 BANK OF CHINA LIMITED:H 277,000 1,063,680 0.00 2010-01-25
234 0829 Shenguan Holdings (Group) Limited:O 6,000 38,400 0.00 2010-02-03
235 1124 COASTAL GREENLAND LIMITED:O 10,000 5,700 0.00 2009-07-29
236 8007 Global Strategic Group Limited:O 519 260 0.00 2007-06-26
237 0748 China Renewable Energy Investment Limited:Wrnt 230 97 0.00 2009-06-19
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 91,250 0.00 2010-02-01
239 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 13,040 0.00 2009-11-20
240 0275 Master Glory Group Limited:O 1,914 1,014 0.00 2009-11-10
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 534,225 0.00 2010-01-26
242 0138 CCT Fortis Holdings Limited:O 2,000 2,120 0.00 2009-06-04
243 3800 GCL Technology Holdings Limited (KY):O 51,000 99,960 0.00 2010-01-05
244 0743 Asia Cement (China) Holdings Corporation:O 5,000 20,400 0.00 2010-01-27
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 63,200 0.00 2010-01-25
246 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 40,900 0.00 2010-01-06
247 0622 Oshidori International Holdings Limited:O 20,750 3,320 0.00 2009-08-11
248 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 39,200 0.00 2008-07-03
249 0241 Alibaba Health Information Technology Limited:O 10,000 13,400 0.00 2010-01-13
250 0083 SINO LAND COMPANY LIMITED:O 12,000 161,520 0.00 2010-01-21
251 0697 Shoucheng Holdings Limited:O 20,000 34,200 0.00 2009-11-30
252 8083 Youzan Technology Limited:O 5,000 930 0.00 2007-06-26
253 0547 Digital Domain Holdings Limited:O 20,000 3,680 0.00 2009-08-20
254 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,217 329 0.00 2009-05-29
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,350 0.00 2009-08-05
256 0410 SOHO CHINA LIMITED:O 11,500 44,735 0.00 2009-12-01
257 0655 HONGKONG CHINESE LIMITED:O 4,000 2,920 0.00 2007-10-09
258 0566 Hanergy Thin Film Power Group Limited:O 10,000 10,600 0.00 2010-01-29
259 0121 C.P. Lotus Corporation:O 20,000 5,400 0.00 2009-11-27
260 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 114,600 0.00 2010-02-03
261 0554 Hans Group Holdings Limited (KY):O 8,000 4,080 0.00 2007-08-09
262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,401 371 0.00 2009-07-03
263 0371 Beijing Enterprises Water Group Limited:O 7,500 20,325 0.00 2010-01-19
264 3313 Meadville Holdings (BVI) Limited:O 4,000 12,760 0.00 2010-01-07
265 2688 ENN Energy Holdings Limited:O 2,000 36,880 0.00 2010-01-13
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,100 206,184 0.00 2009-11-12
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 72,800 0.00 2010-02-03
268 0302 OCBC Bank (Hong Kong) Limited:O 500 34,700 0.00 2009-08-21
269 3323 China National Building Material Company Limited:H 2,000 28,280 0.00 2009-12-21
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 20,400 0.00 2009-10-21
271 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,600 302 0.00 2009-07-27
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 81,600 0.00 2010-01-27
273 3883 China Aoyuan Group Limited:O 4,000 5,200 0.00 2009-12-11
274 0857 PETROCHINA COMPANY LIMITED:H 32,000 292,160 0.00 2010-01-25
275 0506 China Foods Limited:O 4,000 27,200 0.00 2010-01-21
276 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,310 0.00 2009-11-03
277 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,004 1,325 0.00 2010-01-29
278 0005 HSBC HOLDINGS PLC:O 24,273 2,081,410 0.00 2010-02-01
279 0267 CITIC Limited (HK):O 5,000 87,800 0.00 2009-12-29
280 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 2,048 0.00 2007-06-26
281 0806 Value Partners Group Limited:O 2,000 11,080 0.00 2008-05-23
282 0998 China CITIC Bank Corporation Limited:H 15,000 83,250 0.00 2010-01-11
283 1068 China Yurun Food Group Limited:O 2,000 47,300 0.00 2010-02-01
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,400 0.00 2008-06-24
285 1109 CHINA RESOURCES LAND LIMITED:O 6,000 91,920 0.00 2010-01-21
286 0524 Great Wall Terroir Holdings Limited:O 600 261 0.00 2007-06-26
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,440 0.00 2009-12-01
288 0817 China Jinmao Holdings Group Limited:O 10,000 26,100 0.00 2009-12-21
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 278,000 0.00 2010-01-29
290 0066 MTR CORPORATION LIMITED:O 6,116 156,264 0.00 2010-01-08
291 0552 China Communications Services Corporation Limited:H 2,000 8,280 0.00 2009-10-14
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 118,240 0.00 2010-01-25
293 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 25,980 0.00 2009-07-31
294 3337 Anton Oilfield Services Group:O 2,000 1,700 0.00 2008-01-14
295 0753 Air China Limited:H 4,000 27,560 0.00 2009-12-21
296 0715 China Oceanwide Holdings Limited:O 8,000 7,600 0.00 2007-06-26
297 0011 HANG SENG BANK, LIMITED:O 1,700 186,490 0.00 2010-02-02
298 1199 COSCO SHIPPING Ports Limited:O 2,000 24,000 0.00 2009-09-09
299 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 26,200 0.00 2010-01-25
300 2007 Country Garden Holdings Company Limited:O 13,000 34,190 0.00 2009-07-30
301 0493 GOME Retail Holdings Limited:O 11,800 31,978 0.00 2009-11-27
302 0916 China Longyuan Power Group Corporation Limited:H 2,000 19,240 0.00 2010-02-01
303 0617 PALIBURG HOLDINGS LIMITED:O 750 1,980 0.00 2009-07-17
304 3333 China Evergrande Group:O 11,000 40,700 0.00 2010-02-03
305 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 18,260 0.00 2009-08-12
306 1186 China Railway Construction Corporation Limited:H 1,500 15,840 0.00 2009-12-29
307 0358 Jiangxi Copper Company Limited:H 1,000 16,260 0.00 2009-06-23
308 2038 FIH Mobile Limited:O 5,000 43,450 0.00 2009-12-04
309 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 10,120 0.00 2009-11-10
310 0952 Quam Plus International Financial Limited:O 656 230 0.00 2008-09-30
311 0119 Poly Property Group Co., Limited:O 2,000 16,860 0.00 2009-12-02
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 118,440 0.00 2010-01-12
313 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,720 0.00 2010-01-06
314 0992 LENOVO GROUP LIMITED:O 6,000 34,080 0.00 2009-12-08
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 62,300 0.00 2010-01-19
316 1088 China Shenhua Energy Company Limited:H 2,000 67,300 0.00 2010-02-02
317 0672 Zhong An Group Limited:O 1,000 2,530 0.00 2010-01-08
318 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 7,420 0.00 2010-01-08
319 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,110 0.00 2009-11-09
320 2331 LI NING COMPANY LIMITED:O 500 12,775 0.00 2010-02-01
321 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 16,410 0.00 2009-06-01
322 0945 MANULIFE FINANCIAL CORPORATION:O 800 117,360 0.00 2010-01-21
323 0988 Silk Road Logistics Holdings Limited:O 500 750 0.00 2009-08-06
324 0147 International Business Settlement Holdings Limited:O 8,000 7,600 0.00 2009-08-18
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,500 4,665 0.00 2009-08-25
326 3328 Bank of Communications Co., Ltd.:H 8,000 64,320 0.00 2010-02-03
327 0577 South Shore Holdings Limited:O 200 120 0.00 2007-06-26
328 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 13,720 0.00 2009-10-27
329 0220 Uni-President China Holdings Ltd.:O 1,000 4,800 0.00 2010-01-18
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,000 378,200 0.00 2010-02-03
331 0979 Green Energy Group Limited:O 100 75 0.00 2009-07-10
332 0941 China Mobile Limited (HK):O 4,000 306,000 0.00 2010-01-19
333 0198 SMI Holdings Group Limited:O 500 153 0.00 2008-10-28
334 0848 Maoye International Holdings Limited:O 1,000 1,970 0.00 2008-05-05
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,680 0.00 2009-12-23
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 35,720 0.00 2010-02-03
337 0372 PT International Development Corporation Limited:O 120 56 0.00 2009-04-22
338 0269 China Resources and Transportation Group Limited:O 1,200 192 0.00 2009-12-16
339 0276 Mongolia Energy Corporation Limited:O 713 2,709 0.00 2009-12-07
340 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250 583 0.00 2007-10-16
341 0530 Goldin Financial Holdings Limited:O 337 330 0.00 2009-06-01
342 1097 i-CABLE Communications Limited:O 200 234 0.00 2007-06-26
343 0491 Emperor Culture Group Limited:O 11 9 0.00 2010-01-22
344 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 43 0.00 2009-11-09
345 1928 Sands China Ltd.:O 400 4,520 0.00 2009-12-23
346 0109 Good Resources Holdings Limited (BM):O 38 47 0.00 2009-11-10
347 8100 Famous Tech International Holdings Limited:O 24 3 0.00 2007-10-31
348 0273 MASON GROUP HOLDINGS LIMITED:O 13 4 0.00 2008-12-22
349 0279 Arta TechFin Corporation Limited:O 3 2 0.00 2009-08-21
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10 2 0.00 2009-05-19

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