MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

CCASS holdings on 2010-03-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0546 Fufeng Group Limited:O 62,080,000 361,305,600 3.74 2010-02-12
2 0653 BONJOUR HOLDINGS LIMITED:O 7,300,000 58,984,000 3.18 2010-02-01
3 0725 PERENNIAL INTERNATIONAL LIMITED:O 5,884,000 4,177,640 2.96 2010-01-25
4 0607 Fullshare Holdings Limited:O 4,020,000 1,929,600 * 0.95 2007-06-26
5 1070 TCL Electronics Holdings Limited:O 8,400,000 68,040,000 0.83 2010-02-25
6 1108 Triumph New Energy Company Limited:H 1,180,000 2,277,400 0.47 2010-02-25
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,164,000 3,224,360 0.45 2010-03-08
8 8171 China Trends Holdings Limited:O 3,200,000 592,000 0.38 2007-06-26
9 0240 BUILD KING HOLDINGS LIMITED:O 3,900,000 963,300 0.31 2010-02-17
10 3322 Win Hanverky Holdings Limited:O 2,096,000 2,808,640 0.17 2010-02-23
11 0348 China Healthwise Holdings Limited:O 4,390,000 1,734,050 0.15 2009-09-23
12 0067 China Lumena New Materials Corp.:O 2,540,000 5,410,200 0.13 2010-03-02
13 1886 China Huiyuan Juice Group Limited:O 1,902,000 10,175,700 0.13 2009-08-03
14 0989 Hua Yin International Holdings Limited:O 3,200,000 540,800 0.11 2007-11-15
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,360,000 1,395,200 0.10 2010-02-17
16 0448 Branded Lifestyle Holdings Limited:O 850,000 459,000 0.09 2008-01-09
17 0642 PALADIN LIMITED (BM):CRP 210,000 54,600 0.08 2009-10-22
18 1683 International Mining Machinery Holdings Limited:O 950,000 4,284,500 0.07 2010-02-26
19 0500 Frontier Services Group Limited:O 770,000 631,400 0.07 2010-03-05
20 0988 Silk Road Logistics Holdings Limited:O 696,000 1,106,640 0.06 2010-01-28
21 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 220,000 286,000 0.06 2007-07-20
22 3889 Global Corn Group Limited:O 556,000 1,078,640 0.05 2010-01-21
23 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 421,200 0.05 2009-11-27
24 3938 Samling Global Limited:O 1,828,000 1,444,120 0.04 2010-02-25
25 0674 China Tangshang Holdings Limited:O 4,100,000 832,300 0.04 2007-12-11
26 0008 PCCW LIMITED:O 2,752,859 6,111,347 0.04 2010-03-02
27 0073 ASIAN CITRUS HOLDINGS LIMITED:O 310,000 1,977,800 0.04 2010-02-23
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 300,000 142,500 0.04 2010-03-08
29 0296 Emperor Entertainment Hotel Limited:O 500,000 580,000 0.04 2008-09-19
30 1618 Metallurgical Corporation of China Ltd.:H 1,089,000 4,737,150 0.04 2010-02-23
31 0181 FUJIAN HOLDINGS LIMITED:O 200,000 138,000 0.04 2010-01-28
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,000 1,976,000 0.04 2010-01-21
33 1191 China Gem Holdings Limited:O 1,066,000 154,570 0.04 2009-12-02
34 0451 GCL New Energy Holdings Limited:O 20,000 39,800 0.04 2010-02-18
35 3868 Qunxing Paper Holdings Company Limited:O 343,000 1,090,740 0.03 2010-02-03
36 0572 Future World Holdings Limited:O 200,000 58,000 * 0.03 2009-04-27
37 0346 Yanchang Petroleum International Limited:O 1,830,000 1,445,700 0.03 2010-01-19
38 0329 OCI International Holdings Limited:O 450,000 102,600 0.03 2010-02-26
39 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 400,000 264,000 * 0.03 2007-09-11
40 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 384,000 0.03 2007-06-26
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 206,000 267,800 0.03 2010-03-04
42 0610 WAI KEE HOLDINGS LIMITED:O 200,000 352,000 0.03 2010-02-10
43 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 607,000 0.02 2010-02-24
44 0476 Ev Dynamics (Holdings) Limited:O 300,000 114,000 0.02 2007-10-16
45 0800 A8 New Media Group Limited:O 100,000 340,000 0.02 2009-08-19
46 1812 Shandong Chenming Paper Holdings Limited:H 80,000 429,600 0.02 2010-01-19
47 2313 Shenzhou International Group Holdings Limited:O 248,000 2,643,680 0.02 2010-03-08
48 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
49 0953 Shaw Brothers Holdings Limited:O 200,000 294,000 0.02 2010-03-08
50 0495 PALADIN LIMITED (BM):O 100,000 29,500 0.02 2009-08-10
51 1176 Zhuguang Holdings Group Company Limited:O 400,000 776,000 0.02 2010-03-08
52 0697 Shoucheng Holdings Limited:O 1,310,000 2,318,700 0.02 2010-02-25
53 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 180,000 100,800 0.02 2007-06-26
54 2312 China Financial Leasing Group Limited:O 60,000 7,200 0.01 2009-01-08
55 0122 CROCODILE GARMENTS LIMITED:O 90,000 56,700 0.01 2008-02-20
56 0163 Emperor International Holdings Limited:O 280,000 459,200 0.01 2010-01-12
57 0588 Beijing North Star Company Limited:H 100,000 249,000 0.01 2008-10-17
58 0235 CSC Holdings Limited (HK):O 520,000 317,200 0.01 2010-03-05
59 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 42,500 0.01 2007-06-26
60 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 34,600 0.01 2009-09-02
61 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 190,800 0.01 2010-03-03
62 0119 Poly Property Group Co., Limited:O 346,000 3,318,140 0.01 2010-01-06
63 0869 Playmates Toys Limited:O 80,000 63,200 0.01 2010-01-21
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,000 612,000 0.01 2009-12-04
65 0635 PLAYMATES HOLDINGS LIMITED:O 25,000 64,750 0.01 2010-03-02
66 0390 CHINA RAILWAY GROUP LIMITED:H 453,000 2,613,810 0.01 2010-01-12
67 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,000 167,600 0.01 2009-12-03
68 1215 Kai Yuan Holdings Limited:O 1,000,000 360,000 0.01 2010-01-21
69 1168 Z Fin Limited:O 370,000 492,100 0.01 2010-01-21
70 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 33,600 0.01 2007-06-26
71 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,000 315,600 0.01 2008-01-24
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 331,100 0.01 2009-11-19
73 0613 Planetree International Development Limited:O 920,000 83,720 0.01 2008-08-04
74 0271 Asiasec Properties Limited:O 119,900 85,129 0.01 2009-07-22
75 0376 Yunfeng Financial Group Limited:O 130,000 13,000 * 0.01 2007-06-26
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 254,800 0.01 2010-03-04
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 148,000 0.01 2010-01-26
78 2662 MH Development Limited:O 80,000 47,200 0.01 2007-06-26
79 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 10,800 0.01 2007-09-07
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 333,680 0.01 2010-01-18
81 1717 Ausnutria Dairy Corporation Ltd:O 82,000 477,240 0.01 2010-01-22
82 0019 SWIRE PACIFIC LIMITED:A 68,500 6,291,725 0.01 2009-12-16
83 3393 Wasion Holdings Limited:O 70,000 437,500 0.01 2010-02-17
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 644,800 0.01 2010-02-17
85 0970 New Sparkle Roll International Group Limited:O 200,000 154,000 0.01 2010-03-01
86 2878 Solomon Systech (International) Limited:O 180,000 127,800 0.01 2009-08-05
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 516,800 0.01 2009-09-09
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,000 896,000 0.01 2010-01-22
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000,000 127,000 0.01 2009-12-03
90 0665 Haitong International Securities Group Limited:O 50,000 351,500 0.01 2009-02-09
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 162,240 0.01 2010-03-01
92 0393 Glorious Sun Enterprises Limited:O 70,000 203,000 0.01 2007-06-26
93 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 225,000 0.01 2009-08-03
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,000 574,600 0.01 2009-11-05
95 3886 Town Health International Medical Group Limited:O 20,000 23,600 0.01 2009-06-10
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 1,558,000 0.01 2010-01-27
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 715,040 0.01 2010-01-28
98 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 32,200 0.01 2007-07-17
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 121,200 0.01 2009-12-07
100 1053 Chongqing Iron & Steel Company Limited:H 30,000 77,700 0.01 2009-07-31
101 1883 CITIC Telecom International Holdings Limited:O 110,000 286,000 0.01 2008-05-20
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 91,500 0.01 2008-05-19
103 1200 Midland Holdings Limited (BM):O 40,000 304,000 0.01 2010-03-05
104 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 36,000 13,680 0.01 2007-06-26
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 304,800 0.01 2010-01-08
106 1051 G-Resources Group Limited:O 720,000 381,600 0.01 2010-03-05
107 0176 Superactive Group Company Limited:O 50,000 19,750 0.01 2009-11-17
108 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 120,000 114,000 0.01 2008-07-11
109 2866 COSCO SHIPPING Development Co., Ltd.:H 184,000 621,920 0.00 2010-01-26
110 2880 Liaoning Port Co., Ltd.:H 52,000 181,480 0.00 2009-02-23
111 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 35,400 0.00 2009-06-16
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 1,492,400 0.00 2010-03-01
113 3998 Bosideng International Holdings Limited:O 352,000 598,400 0.00 2010-01-19
114 0418 FOUNDER HOLDINGS LIMITED:O 50,000 30,500 0.00 2010-01-15
115 0272 SHUI ON LAND LIMITED:O 221,200 882,588 0.00 2010-01-29
116 0694 Beijing Capital International Airport Company Limited:H 80,000 349,600 0.00 2010-02-04
117 0983 SOCAM Development Limited:O 20,000 225,600 0.00 2008-10-21
118 0343 CULTURECOM HOLDINGS LIMITED:O 28,000 14,000 0.00 2010-01-19
119 1688 Alibaba.com Limited:O 195,500 3,460,350 0.00 2010-01-12
120 1006 Changshouhua Food Company Limited:O 20,000 141,000 0.00 2010-01-26
121 0166 New Times Corporation Limited (BM):O 250,000 81,250 0.00 2009-11-16
122 0228 China Energy Development Holdings Limited:O 160,000 104,000 0.00 2010-01-11
123 1238 Powerlong Real Estate Holdings Limited:O 150,000 340,500 0.00 2010-03-04
124 1055 China Southern Airlines Company Limited:H 90,000 268,200 * 0.00 2010-02-24
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 96,000 0.00 2009-11-25
126 1899 Xingda International Holdings Limited:O 50,000 198,500 0.00 2007-08-13
127 0407 HKC (HOLDINGS) LIMITED:Wrnt 18,624 5,308 0.00 2009-07-03
128 3838 China Starch Holdings Limited:O 100,000 145,000 0.00 2010-03-02
129 0202 EverChina Int'l Holdings Company Limited:O 800,000 80,800 * 0.00 2010-01-19
130 0597 China Resources Microelectronics Limited:O 300,000 111,000 0.00 2010-03-04
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,000 9,926,700 0.00 2010-01-20
132 0054 HOPEWELL HOLDINGS LIMITED:O 28,000 648,200 0.00 2009-12-18
133 2088 Xiwang Property Holdings Company Limited:O 30,615 75,007 0.00 2009-11-18
134 2366 SMI Culture & Travel Group Holdings Limited:O 22,000 33,880 0.00 2009-12-17
135 2009 BBMG Corporation:H 35,000 272,300 0.00 2009-09-14
136 0606 China Agri-Industries Holdings Limited:O 114,000 1,222,080 0.00 2010-01-18
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 4,980 0.00 2008-12-15
138 0302 OCBC Bank (Hong Kong) Limited:O 8,500 565,250 0.00 2010-03-04
139 2889 Nickel Resources International Holdings Company Limited:O 60,000 93,600 0.00 2009-08-10
140 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-04-28
141 0261 GBA Holdings Limited:O 1,793,000 32,274 0.00 2010-01-14
142 0397 Minerva Group Holding Limited:O 22,000 11,000 0.00 2009-12-23
143 0362 China Zenith Chemical Group Limited:O 150,000 32,250 0.00 2010-02-09
144 0364 Blockchain Group Company Limited:O 35,280 21,521 0.00 2010-03-03
145 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 252,800 0.00 2010-03-08
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 169,200 0.00 2009-12-07
147 3888 Kingsoft Corporation Limited:O 28,000 183,680 0.00 2009-10-21
148 0064 GET NICE HOLDINGS LIMITED:O 100,000 52,000 0.00 2009-10-28
149 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 8,100 0.00 2009-08-11
150 0303 VTECH HOLDINGS LIMITED:O 6,000 480,000 0.00 2009-12-08
151 8212 Celebrate International Holdings Limited:O 50,000 13,250 0.00 2009-11-19
152 2020 ANTA Sports Products Limited:O 60,000 708,000 0.00 2010-01-15
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 912,750 0.00 2010-01-12
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,000 33,630 0.00 2010-01-19
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 144,000 313,920 0.00 2009-08-06
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,000 49,140 0.00 2010-01-04
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 105,400 0.00 2009-09-11
158 0190 HKC (HOLDINGS) LIMITED:O 204,869 124,970 0.00 2009-11-06
159 1033 Sinopec Oilfield Service Corporation:H 30,000 60,900 0.00 2010-01-11
160 0030 YNBY International Limited:O 10,000 24,000 0.00 2007-06-26
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 50,000 0.00 2010-02-05
162 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2007-06-26
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,000 5,420,800 0.00 2010-02-19
164 1196 Realord Group Holdings Limited:O 12,500 5,125 0.00 2007-06-26
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 71,000 0.00 2010-03-05
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 135,500 0.00 2009-11-20
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,600 2,883,600 0.00 2010-02-10
168 2323 Renco Holdings Group Limited (BM):O 20,000 7,600 0.00 2007-06-26
169 0617 PALIBURG HOLDINGS LIMITED:O 20,000 58,600 0.00 2010-01-15
170 0371 Beijing Enterprises Water Group Limited:O 70,000 191,100 0.00 2009-12-21
171 0959 Century Entertainment International Holdings Limited:O 73,000 11,753 0.00 2008-12-30
172 0419 Hony Media Group:O 530,000 29,680 0.00 2009-11-30
173 0910 China Sandi Holdings Limited:O 150,000 48,750 0.00 2010-01-06
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 101,000 0.00 2010-02-12
175 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 94,800 0.00 2009-07-24
176 1800 China Communications Construction Company Limited:H 81,000 607,500 0.00 2010-01-27
177 0641 CHTC Fong's International Company Limited:O 10,000 32,000 0.00 2009-01-12
178 0358 Jiangxi Copper Company Limited:H 25,000 423,500 0.00 2009-09-09
179 3983 China BlueChemical Ltd.:H 30,000 154,200 0.00 2009-12-10
180 0347 Angang Steel Company Limited:H 18,000 268,920 0.00 2010-01-29
181 0753 Air China Limited:H 72,000 487,440 * 0.00 2010-02-05
182 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 12,870 0.00 2009-10-28
183 0859 Zhongchang International Holdings Group Limited:O 10,000 4,750 0.00 2007-08-01
184 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 389,760 0.00 2009-05-11
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 285,600 0.00 2009-12-21
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 407,000 0.00 2008-11-18
187 0001 CK Hutchison Holdings Limited:O 35,000 3,423,000 0.00 2010-02-09
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 230,450 0.00 2009-09-17
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,000 269,600 0.00 2010-02-11
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 43,200 0.00 2008-11-25
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 210,000 126,000 0.00 2009-11-06
192 0645 Ares Asia Limited:O 5,000 4,500 0.00 2007-09-25
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 118,000 0.00 2010-01-26
194 1182 Success Dragon International Holdings Limited:O 100,000 13,200 0.00 2009-12-17
195 3337 Anton Oilfield Services Group:O 30,000 21,600 0.00 2010-01-28
196 0066 MTR CORPORATION LIMITED:O 82,000 2,361,600 0.00 2010-03-05
197 1777 Fantasia Holdings Group Co., Limited:O 69,000 118,680 0.00 2010-02-01
198 1988 China Minsheng Banking Corp., Ltd.:H 46,500 373,860 0.00 2010-01-20
199 3330 Lingbao Gold Group Company Ltd.:H 4,000 10,960 0.00 2009-12-01
200 2727 Shanghai Electric Group Company Limited:H 40,000 152,800 0.00 2009-06-23
201 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 3,320 0.00 2008-10-31
202 0857 PETROCHINA COMPANY LIMITED:H 280,000 2,570,400 0.00 2010-02-17
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,000 56,760 0.00 2010-02-23
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 188,800 0.00 2009-12-01
205 1686 SUNEVISION HOLDINGS LTD.:O 26,500 30,210 0.00 2008-09-16
206 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 631,840 0.00 2010-01-21
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 128,000 0.00 2010-02-12
208 8117 China Primary Energy Holdings Limited:O 15,000 2,865 0.00 2009-09-07
209 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 56,760 0.00 2010-02-10
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 267,200 0.00 2010-01-29
211 1898 China Coal Energy Company Limited:H 49,000 634,060 0.00 2010-01-27
212 0519 Novautek Technologies Group Limited (BM):O 10,000 2,850 0.00 2007-06-26
213 0389 China Tontine Wines Group Limited:O 20,000 36,400 0.00 2010-01-14
214 0011 HANG SENG BANK, LIMITED:O 22,200 2,459,760 0.00 2010-03-05
215 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 619,040 0.00 2009-11-18
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,000 463,360 0.00 2010-01-26
217 0004 Wharf (Holdings) Limited (The):O 31,250 1,290,625 0.00 2010-02-18
218 3988 BANK OF CHINA LIMITED:H 849,000 3,421,470 0.00 2010-03-01
219 0715 China Oceanwide Holdings Limited:O 100,000 99,000 0.00 2010-03-04
220 0123 Yuexiu Property Company Limited:O 76,000 159,600 0.00 2010-02-03
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 506,480 0.00 2010-03-08
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,200 617,980 0.00 2009-11-30
223 0005 HSBC HOLDINGS PLC:O 181,623 15,083,790 0.00 2010-03-08
224 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,560 4,850 0.00 2007-06-26
225 3308 Golden Eagle Retail Group Limited:O 20,000 303,200 0.00 2010-01-22
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 301,500 0.00 2010-03-02
227 3993 CMOC Group Limited (CN):H 13,000 84,240 0.00 2009-11-20
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,500 277,950 0.00 2010-02-23
229 1186 China Railway Construction Corporation Limited:H 20,500 195,980 0.00 2010-03-08
230 2383 TOM GROUP LIMITED:O 38,000 30,400 0.00 2007-07-09
231 1393 Hidili Industry International Development Limited:O 20,000 178,000 0.00 2010-01-12
232 2357 AviChina Industry & Technology Company Limited:H 16,000 60,000 0.00 2007-06-26
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 225,500 0.00 2010-01-22
234 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 22,000 0.00 2009-12-07
235 0945 MANULIFE FINANCIAL CORPORATION:O 16,600 2,494,980 0.00 2010-02-18
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,096,000 0.00 2009-05-06
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 341,000 0.00 2010-03-08
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,000 543,600 0.00 2010-02-01
239 0076 Elate Holdings Limited:O 100,000 4,600 0.00 2007-06-26
240 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 93,200 0.00 2010-01-20
241 0013 Hutchison Whampoa Limited:O 37,000 2,099,750 0.00 2010-03-04
242 0002 CLP HOLDINGS LIMITED:O 20,357 1,098,260 0.00 2010-02-18
243 3328 Bank of Communications Co., Ltd.:H 193,000 1,665,590 0.00 2010-03-01
244 3323 China National Building Material Company Limited:H 10,000 147,200 0.00 2009-11-18
245 3382 Tianjin Port Development Holdings Limited:O 50,000 125,500 0.00 2007-11-14
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 82,400 0.00 2010-01-26
247 0167 IDT INTERNATIONAL LIMITED:O 20,000 5,000 0.00 2007-06-26
248 0340 Tongguan Gold Group Limited:O 48,000 12,240 0.00 2009-07-29
249 0630 AMCO United Holding Limited:O 10,000 7,700 0.00 2010-01-19
250 0931 China HK Power Smart Energy Group Limited:O 35,000 13,825 0.00 2009-07-06
251 0006 Power Assets Holdings Limited:O 16,000 722,400 0.00 2010-02-01
252 0010 HANG LUNG GROUP LIMITED:O 10,000 407,500 0.00 2007-06-26
253 1333 China Zhongwang Holdings Limited:O 40,000 282,800 0.00 2010-01-08
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,200 850,080 0.00 2010-02-11
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,400 0.00 2007-12-27
256 1398 Industrial and Commercial Bank of China Limited:H 574,000 3,403,820 0.00 2010-02-22
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 488,400 0.00 2009-11-04
258 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 45,350 0.00 2010-03-05
259 0552 China Communications Services Corporation Limited:H 12,000 48,600 0.00 2010-01-20
260 0480 HKR INTERNATIONAL LIMITED:O 8,000 25,920 0.00 2007-11-05
261 1133 Harbin Electric Company Limited:H 4,000 26,160 0.00 2010-01-11
262 0124 Guangdong Land Holdings Limited:O 10,000 16,000 0.00 2007-10-30
263 1888 Kingboard Laminates Holdings Limited:O 17,500 106,575 0.00 2010-01-15
264 3800 GCL Technology Holdings Limited (KY):O 90,000 177,300 0.00 2010-03-08
265 0656 FOSUN INTERNATIONAL LIMITED:O 37,000 213,120 0.00 2010-02-24
266 0267 CITIC Limited (HK):O 21,000 375,480 0.00 2010-01-29
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 218,100 0.00 2010-02-09
268 1207 SRE Group Limited:O 20,000 15,400 0.00 2009-11-16
269 0103 Shougang Century Holdings Limited:O 10,000 9,600 0.00 2007-09-18
270 0916 China Longyuan Power Group Corporation Limited:H 14,000 136,220 0.00 2010-03-05
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 129,600 0.00 2009-11-26
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 290,800 0.00 2009-12-22
273 0689 EPI (Holdings) Limited:O 40,000 6,800 0.00 2009-10-30
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 156,800 0.00 2010-02-23
275 0144 China Merchants Port Holdings Company Limited:O 12,000 360,000 0.00 2010-01-07
276 1361 361 Degrees International Limited:O 10,000 57,700 0.00 2010-03-03
277 0637 Lee Kee Holdings Limited:O 4,000 4,360 0.00 2008-10-30
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 59,520 0.00 2010-01-12
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,840 657,173 0.00 2010-01-15
280 2168 AirPower Technologies Limited:O 8,500 68,085 0.00 2009-10-08
281 2007 Country Garden Holdings Company Limited:O 77,000 216,370 0.00 2009-07-17
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 19,800 0.00 2009-11-11
283 1199 COSCO SHIPPING Ports Limited:O 10,000 131,600 0.00 2010-02-17
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 298,800 0.00 2010-02-26
285 0925 Beijing Properties (Holdings) Limited:O 14,000 12,320 0.00 2010-02-09
286 1893 China National Materials Company Limited:H 5,000 25,350 0.00 2010-01-12
287 0082 Crazy Sports Group Limited:O 10,000 24,000 0.00 2010-02-10
288 1193 China Resources Gas Group Limited:O 6,000 67,680 0.00 2010-01-15
289 0083 SINO LAND COMPANY LIMITED:O 20,000 299,600 0.00 2008-01-25
290 0603 China Oil And Gas Group Limited:O 20,000 26,000 0.00 2010-02-26
291 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 100,980 0.00 2009-11-19
292 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 52,240 0.00 2010-01-29
293 0156 LIPPO CHINA RESOURCES LIMITED:O 36,000 8,820 0.00 2009-12-03
294 0070 Rich Goldman Holdings Limited:O 15,000 2,070 0.00 2007-07-09
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,500 61,380 0.00 2010-01-27
296 1149 Anxin-China Holdings Limited:O 4,000 2,440 0.00 2007-06-26
297 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 465,000 0.00 2009-11-24
298 0748 China Renewable Energy Investment Limited:Wrnt 240 101 0.00 2009-06-24
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 362,500 0.00 2010-02-18
300 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,040 0.00 2007-07-10
301 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,000 6,000 * 0.00 2008-08-13
302 0992 LENOVO GROUP LIMITED:O 30,000 161,700 0.00 2009-12-01
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 659,000 4,092,390 0.00 2010-03-05
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,000 566,060 0.00 2010-02-18
305 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 28,140 0.00 2010-03-02
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 125,000 0.00 2009-11-13
307 0370 Hong Kong Robotics Group Holding Limited:O 6,000 1,980 0.00 2009-10-22
308 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 29,600 0.00 2010-01-19
309 0741 Kingston Financial Group Limited:Wrnt 4,000 260 0.00 2010-01-18
310 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,480 0.00 2009-11-19
311 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 25,500 * 0.00 2007-11-13
312 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 68,500 0.00 2010-02-25
313 0410 SOHO CHINA LIMITED:O 12,500 50,000 0.00 2009-10-16
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 371,100 0.00 2010-02-26
315 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 15,500 0.00 2009-08-28
316 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,500 34,340 0.00 2009-09-25
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,240 0.00 2009-06-16
318 0169 Wanda Hotel Development Company Limited:O 2,000 840 0.00 2007-06-26
319 0700 TENCENT HOLDINGS LIMITED:O 3,200 514,560 0.00 2010-03-03
320 1383 LET Group Holdings Limited:O 2,000 2,660 0.00 2007-07-24
321 0276 Mongolia Energy Corporation Limited:O 10,000 37,600 0.00 2009-03-18
322 0245 China Vered Financial Holding Corporation Limited:O 12,000 2,196 0.00 2009-05-13
323 0941 China Mobile Limited (HK):O 31,000 2,292,450 0.00 2010-03-08
324 1049 Celestial Asia Securities Holdings Limited:O 300 549 0.00 2008-06-25
325 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 20,100 0.00 2010-01-26
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,440 0.00 2010-01-19
327 0332 Yuan Heng Gas Holdings Limited:O 10,000 1,750 0.00 2007-10-05
328 1211 BYD COMPANY LIMITED:H 1,000 64,800 0.00 2010-01-08
329 0670 China Eastern Airlines Corporation Limited:H 4,000 12,760 0.00 2009-11-30
330 3383 Agile Group Holdings Limited (KY):O 4,000 44,400 0.00 2009-12-17
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 76,320 0.00 2010-02-23
332 0672 Zhong An Group Limited:O 2,000 4,980 0.00 2008-04-07
333 0062 Transport International Holdings Limited:O 400 9,060 0.00 2009-10-13
334 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,460 0.00 2010-03-05
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,800 14,504 0.00 2009-03-31
336 1387 China Dili Group:O 20,000 38,000 0.00 2010-01-20
337 0291 China Resources Beer (Holdings) Company Limited:O 2,000 57,800 0.00 2010-03-03
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 4,160 0.00 2008-09-02
339 0998 China CITIC Bank Corporation Limited:H 10,000 58,200 0.00 2009-11-20
340 0203 DENWAY MOTORS LIMITED:O 6,000 26,400 0.00 2009-12-09
341 3883 China Aoyuan Group Limited:O 2,000 2,740 0.00 2009-10-22
342 0493 GOME Retail Holdings Limited:O 10,000 27,000 0.00 2009-11-17
343 0159 Brockman Mining Limited:O 2,000 2,500 0.00 2007-06-26
344 0806 Value Partners Group Limited:O 1,000 6,460 0.00 2007-12-27
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 26,700 0.00 2009-11-04
346 3313 Meadville Holdings (BVI) Limited:O 1,000 3,010 0.00 2009-10-23
347 0883 CNOOC LIMITED:O 22,000 278,080 0.00 2010-03-02
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 610 34,831 0.00 2010-02-23
349 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 3,054 0.00 2008-01-09
350 0494 LI & FUNG LIMITED:O 1,000 40,900 0.00 2010-02-02
351 0269 China Resources and Transportation Group Limited:O 3,000 432 0.00 2007-12-28
352 1088 China Shenhua Energy Company Limited:H 500 17,525 0.00 2010-03-03
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 19,220 0.00 2010-03-04

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